CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.53%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+5.5%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
225
New
35
Increased
102
Reduced
52
Closed
16
Top Buys
| 1 |
FTI Consulting
FCN
|
$6.03M |
| 2 |
Vornado Realty Trust
VNO
|
$5M |
| 3 |
Sanofi
SNY
|
$3.86M |
| 4 |
Agnico Eagle Mines
AEM
|
$2.49M |
| 5 |
Byline Bancorp
BY
|
$2.18M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.32M |
| 2 |
Microsoft
MSFT
|
$3.28M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$3.24M |
| 4 |
Wells Fargo
WFC
|
$3.01M |
| 5 |
Nucor
NUE
|
$2.84M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Energy | 15.19% |
| 3 | Financials | 12.17% |
| 4 | Consumer Staples | 10.14% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$28B
| $4.7M | 1.1% |
86,382
+3,472
| +4% | +$189K |
|
27
Diageo
DEO
$62.1B
| $4.58M | 1.07% |
31,822
+2,103
| +7% | +$303K |
|
28
Cisco
CSCO
$274B
| $4.56M | 1.06% |
105,855
+3,225
| +3% | +$139K |
|
29
McDonald's
MCD
$224B
| $4.53M | 1.06% |
28,920
+2,557
| +10% | +$401K |
|
30
CoreCivic
CXW
$2.17B
| $4.41M | 1.03% |
184,453
-25,768
| -12% | -$616K |
|
31
Paychex
PAYX
$50.2B
| $4.36M | 1.02% |
63,763
+6,400
| +11% | +$437K |
|
32
Visa
V
$683B
| $4.35M | 1.02% |
32,826
+972
| +3% | +$129K |
|
33
Texas Instruments
TXN
$184B
| $4.23M | 0.99% |
38,371
+2,178
| +6% | +$240K |
|
34
PepsiCo
PEP
$204B
| $4.2M | 0.98% |
38,545
+1,704
| +5% | +$185K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $4.17M | 0.97% |
21,468
+785
| +4% | +$153K |
|
36
Pfizer
PFE
$141B
| $4.06M | 0.95% |
111,856
+2,452
| +2% | +$89K |
|
37
Qualcomm
QCOM
$173B
| $4.05M | 0.94% |
72,086
+7,291
| +11% | +$409K |
|
38
Walmart
WMT
$774B
| $4M | 0.93% |
46,659
+4,780
| +11% | +$409K |
|
39
Amgen
AMGN
$155B
| $3.92M | 0.91% |
21,222
+878
| +4% | +$162K |
|
|
40
Sanofi
SNY
$121B
| $3.86M | 0.9% |
+96,347
| New | +$3.86M |
|
41
IBM
IBM
$227B
| $3.84M | 0.9% |
27,461
+7,379
| +37% | +$1.03M |
|
42
Kimberly-Clark
KMB
$42.8B
| $3.82M | 0.89% |
36,240
+5,377
| +17% | +$566K |
|
43
Altria Group
MO
$113B
| $3.71M | 0.87% |
65,287
+654
| +1% | +$37.1K |
|
44
Flowers Foods
FLO
$3.18B
| $3.65M | 0.85% |
174,983
-17,680
| -9% | -$368K |
|
45
T Rowe Price
TROW
$23.6B
| $3.64M | 0.85% |
31,386
+1,336
| +4% | +$155K |
|
|
46
Microsoft
MSFT
$3.77T
| $3.46M | 0.81% |
35,122
-33,253
| -49% | -$3.28M |
|
47
Sysco
SYY
$38.5B
| $3.45M | 0.8% |
50,456
+2,156
| +4% | +$147K |
|
48
Merck
MRK
$210B
| $3.43M | 0.8% |
56,534
+3,931
| +7% | +$239K |
|
49
Philip Morris
PM
$260B
| $3.39M | 0.79% |
41,987
+1,976
| +5% | +$160K |
|
50
TSMC
TSM
$1.2T
| $3.35M | 0.78% |
91,624
+4,012
| +5% | +$147K |
|