CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-0.71%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+7.4%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
201
New
25
Increased
111
Reduced
38
Closed
11
Top Buys
| 1 |
Nutrien
NTR
|
$3.92M |
| 2 |
Amazon
AMZN
|
$3.55M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.39M |
| 4 |
JD.com
JD
|
$2.1M |
| 5 |
CoreCivic
CXW
|
$1.47M |
Top Sells
| 1 |
ITI
Iteris, Inc.
ITI
|
$6.59M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.74M |
| 3 |
Shopify
SHOP
|
$914K |
| 4 |
Abbott
ABT
|
$777K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$759K |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 14.29% |
| 3 | Energy | 14.07% |
| 4 | Consumer Staples | 10.37% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $4.4M | 1.08% |
102,630
+6,385
| +7% | +$274K |
|
27
Flowers Foods
FLO
$3.18B
| $4.21M | 1.04% |
192,663
+12,859
| +7% | +$281K |
|
28
McDonald's
MCD
$224B
| $4.12M | 1.02% |
26,363
+2,712
| +11% | +$424K |
|
|
29
CoreCivic
CXW
$2.17B
| $4.1M | 1.01% |
210,221
+75,466
| +56% | +$1.47M |
|
30
Intel
INTC
$107B
| $4.08M | 1.01% |
78,413
+10,451
| +15% | +$544K |
|
31
Altria Group
MO
$113B
| $4.03M | 0.99% |
64,633
+3,635
| +6% | +$227K |
|
32
Diageo
DEO
$62.1B
| $4.02M | 0.99% |
29,719
+2,793
| +10% | +$378K |
|
33
PepsiCo
PEP
$204B
| $4.02M | 0.99% |
36,841
+2,283
| +7% | +$249K |
|
34
Philip Morris
PM
$260B
| $3.98M | 0.98% |
40,011
+4,438
| +12% | +$441K |
|
|
35
Nutrien
NTR
$28B
| $3.92M | 0.96% |
+82,910
| New | +$3.92M |
|
36
Pfizer
PFE
$141B
| $3.88M | 0.96% |
109,404
+20,542
| +23% | +$729K |
|
37
TSMC
TSM
$1.2T
| $3.83M | 0.94% |
87,612
+9,162
| +12% | +$401K |
|
38
Visa
V
$683B
| $3.81M | 0.94% |
31,854
+3,855
| +14% | +$461K |
|
39
Texas Instruments
TXN
$184B
| $3.76M | 0.93% |
36,193
+4,706
| +15% | +$489K |
|
40
Walmart
WMT
$774B
| $3.73M | 0.92% |
41,879
+9,613
| +30% | +$855K |
|
|
PBCT
41
DELISTED
People's United Financial Inc
PBCT
| $3.71M | 0.91% |
198,967
+13,228
| +7% | +$247K |
|
42
Qualcomm
QCOM
$173B
| $3.59M | 0.88% |
64,795
+9,051
| +16% | +$501K |
|
43
Wells Fargo
WFC
$263B
| $3.57M | 0.88% |
68,168
+6,192
| +10% | +$325K |
|
44
Donegal Group Class A
DGICA
$653M
| $3.55M | 0.87% |
224,642
+23,654
| +12% | +$374K |
|
45
Paychex
PAYX
$50.2B
| $3.53M | 0.87% |
57,363
+3,923
| +7% | +$242K |
|
46
Amgen
AMGN
$155B
| $3.47M | 0.85% |
20,344
+2,787
| +16% | +$475K |
|
47
Kimberly-Clark
KMB
$42.8B
| $3.4M | 0.84% |
30,863
+4,146
| +16% | +$457K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $3.31M | 0.81% |
20,683
-2,920
| -12% | -$467K |
|
49
T Rowe Price
TROW
$23.6B
| $3.24M | 0.8% |
30,050
+1,375
| +5% | +$148K |
|
50
IBM
IBM
$227B
| $3.08M | 0.76% |
20,082
+418
| +2% | +$64.1K |
|