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CAMG

CWA Asset Management Group Portfolio holdings

AUM $3.28B
1-Year Est. Return 34.07%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$22.1M
Cap. Flow
+$12.3M
Cap. Flow %
2.87%
Top 10 Hldgs %
29.02%
Holding
225
New
35
Increased
102
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$5.78M
2
VNO icon
Vornado Realty Trust
VNO
+$4.68M
3
SNY icon
Sanofi
SNY
+$3.79M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.39M
5
BY icon
Byline Bancorp
BY
+$2.18M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.61M
2
PBCT
People's United Financial Inc
PBCT
+$3.33M
3
MSFT icon
Microsoft
MSFT
+$3.22M
4
WFC icon
Wells Fargo
WFC
+$2.91M
5
NUE icon
Nucor
NUE
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Energy 15.19%
3 Financials 12.34%
4 Consumer Staples 10.14%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
26
Nutrien
NTR
$33.6B
$4.7M 1.1%
86,382
+3,472
+4% +$172K
DEO icon
27
Diageo
DEO
$49.7B
$4.58M 1.07%
31,822
+2,103
+7% +$301K
CSCO icon
28
Cisco
CSCO
$451B
$4.55M 1.06%
105,855
+3,225
+3% +$141K
MCD icon
29
McDonald's
MCD
$194B
$4.53M 1.06%
28,920
+2,557
+10% +$415K
CXW icon
30
CoreCivic
CXW
$3B
$4.41M 1.03%
184,453
-25,768
-12% -$544K
PAYX icon
31
Paychex
PAYX
$44.3B
$4.36M 1.02%
63,763
+6,400
+11% +$413K
V icon
32
Visa
V
$709B
$4.35M 1.02%
32,826
+972
+3% +$125K
TXN icon
33
Texas Instruments
TXN
$247B
$4.23M 0.99%
38,371
+2,178
+6% +$236K
PEP icon
34
PepsiCo
PEP
$198B
$4.2M 0.98%
38,545
+1,704
+5% +$176K
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$4.17M 0.97%
21,468
+785
+4% +$142K
PFE icon
36
Pfizer
PFE
$144B
$4.06M 0.95%
117,896
+2,584
+2% +$88.3K
QCOM icon
37
Qualcomm
QCOM
$168B
$4.04M 0.94%
72,086
+7,291
+11% +$407K
WMT icon
38
Walmart Inc
WMT
$906B
$4M 0.93%
139,977
+14,340
+11% +$408K
AMGN icon
39
Amgen
AMGN
$211B
$3.92M 0.91%
21,222
+878
+4% +$155K
SNY icon
40
Sanofi
SNY
$109B
$3.85M 0.9%
+96,347
New +$3.79M
IBM icon
41
IBM
IBM
$214B
$3.84M 0.9%
28,724
+7,718
+37% +$1.08M
KMB icon
42
Kimberly-Clark
KMB
$37.5B
$3.82M 0.89%
36,240
+5,377
+17% +$559K
MO icon
43
Altria Group
MO
$126B
$3.71M 0.87%
65,287
+654
+1% +$37.7K
FLO icon
44
Flowers Foods
FLO
$1.62B
$3.65M 0.85%
174,983
-17,680
-9% -$377K
TROW icon
45
T. Rowe Price
TROW
$25.7B
$3.64M 0.85%
31,386
+1,336
+4% +$155K
MSFT icon
46
Microsoft
MSFT
$2.92T
$3.46M 0.81%
35,122
-33,253
-49% -$3.22M
SYY icon
47
Sysco
SYY
$41B
$3.45M 0.8%
50,456
+2,156
+4% +$138K
MRK icon
48
Merck
MRK
$325B
$3.43M 0.8%
59,248
+4,120
+7% +$232K
PM icon
49
Philip Morris
PM
$313B
$3.39M 0.79%
41,987
+1,976
+5% +$168K
TSM icon
50
TSMC
TSM
$1.95T
$3.35M 0.78%
91,624
+4,012
+5% +$159K
1
2
3 4 5

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CWA Asset Management Group's Q2 2018 Portfolio in Review

As of Q2 2018, CWA Asset Management Group held 225 positions worth $428M, up 5.5% from $406M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CWA Asset Management Group's Q2 2018 filing shows 35 new, 102 increased, 52 reduced and 16 closed positions. Its largest new stake was FTI Consulting: 99,674 shares worth $6.03M. The largest sale was Raytheon Company, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Energy and Financials.

  • CWA Asset Management Group's largest Q2 2018 buy was FTI Consulting: 99,674 shares worth $6.03M.
  • CWA Asset Management Group added most to IBM in Q2 2018, an estimated $1.08M increase.
  • CWA Asset Management Group's biggest Q2 2018 reduction was Raytheon Company, cutting an estimated $3.61M.
  • CWA Asset Management Group fully exited Nucor in Q2 2018, selling an estimated $2.84M.
  • CWA Asset Management Group's ten largest holdings make up 29% of its $428M portfolio in Q2 2018.
  • CWA Asset Management Group opened 35 new positions and closed 16 in Q2 2018.
  • CWA Asset Management Group's portfolio value rose 5.5% quarter-over-quarter to $428M.

Based on CWA Asset Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.