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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
+7.09%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$24.2M
Cap. Flow
-$9.9K
Cap. Flow %
-0%
Top 10 Hldgs %
29.47%
Holding
228
New
19
Increased
78
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$1.99M
2
XRAY icon
Dentsply Sirona
XRAY
+$1.57M
3
FCN icon
FTI Consulting
FCN
+$910K
4
SO icon
Southern Company
SO
+$709K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$682K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.9M
2
BKTI icon
BK Technologies
BKTI
+$2.44M
3
SFL icon
SFL Corp
SFL
+$1.49M
4
XOM icon
ExxonMobil
XOM
+$773K
5
KWY
Kingsway Corp
KWY
+$737K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Energy 13.96%
3 Financials 12.08%
4 Consumer Staples 10.06%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$4.99M 1.1%
29,959
+1,039
+4% +$167K
VNO icon
27
Vornado Realty Trust
VNO
$7.43B
$4.94M 1.09%
67,623
– –
PAYX icon
28
Paychex
PAYX
$41.5B
$4.93M 1.09%
66,937
+3,174
+5% +$228K
PFE icon
29
Pfizer
PFE
$143B
$4.83M 1.07%
115,566
-2,330
-2% -$89.7K
SNY icon
30
Sanofi
SNY
$103B
$4.79M 1.06%
107,193
+10,846
+11% +$463K
V icon
31
Visa
V
$684B
$4.78M 1.06%
32,008
-818
-2% -$116K
DEO icon
32
Diageo
DEO
$48.9B
$4.71M 1.04%
33,327
+1,505
+5% +$216K
KMB icon
33
Kimberly-Clark
KMB
$36.4B
$4.63M 1.02%
40,780
+4,540
+13% +$509K
FGH
34
DELISTED
FG Group Holdings Inc.
FGH
$4.61M 1.02%
1,152,181
-8,203
-0.7% -$39K
WMT icon
35
Walmart Inc
WMT
$888B
$4.43M 0.98%
141,759
+1,782
+1% +$54.5K
PEP icon
36
PepsiCo
PEP
$191B
$4.42M 0.98%
39,628
+1,083
+3% +$123K
AMGN icon
37
Amgen
AMGN
$208B
$4.37M 0.97%
21,095
-127
-0.6% -$25K
CXW icon
38
CoreCivic
CXW
$2.94B
$4.37M 0.97%
179,500
-4,953
-3% -$124K
MRK icon
39
Merck
MRK
$322B
$4.34M 0.96%
64,067
+4,819
+8% +$307K
TSM icon
40
TSMC
TSM
$2.11T
$4.13M 0.91%
93,607
+1,983
+2% +$82.1K
TXN icon
41
Texas Instruments
TXN
$253B
$4.11M 0.91%
38,387
+16
+0% +$1.78K
MO icon
42
Altria Group
MO
$114B
$4.03M 0.89%
66,887
+1,600
+2% +$95K
IBM icon
43
IBM
IBM
$209B
$4.02M 0.89%
27,962
-762
-3% -$106K
MSFT icon
44
Microsoft
MSFT
$3.43T
$3.86M 0.85%
33,734
-1,388
-4% -$150K
SYY icon
45
Sysco
SYY
$40.9B
$3.83M 0.85%
52,327
+1,871
+4% +$135K
DGICA icon
46
Donegal Group Class A
DGICA
$720M
$3.77M 0.83%
265,532
+36,426
+16% +$518K
META icon
47
Meta Platforms (Facebook)
META
$1.4T
$3.57M 0.79%
21,883
+415
+2% +$75.1K
KO icon
48
Coca-Cola
KO
$376B
$3.44M 0.76%
74,462
+4,129
+6% +$189K
TROW icon
49
T. Rowe Price
TROW
$24B
$3.42M 0.76%
31,415
+29
+0.1% +$3.36K
UPS icon
50
United Parcel Service
UPS
$88.5B
$3.38M 0.75%
29,023
+667
+2% +$78.5K
1
2
3 4 5

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MWM
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CWA Asset Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, CWA Asset Management Group held 228 positions worth $452M, up 5.6% from $428M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CWA Asset Management Group's Q3 2018 filing shows 19 new, 78 increased, 88 reduced and 20 closed positions. Its largest new stake was Patterson Companies, Inc.: 84,136 shares worth $2.06M. The largest sale was Chevron, an estimated $3.9M.

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

  • CWA Asset Management Group's largest Q3 2018 buy was Patterson Companies, Inc.: 84,136 shares worth $2.06M.
  • CWA Asset Management Group added most to FTI Consulting in Q3 2018, an estimated $910K increase.
  • CWA Asset Management Group's biggest Q3 2018 reduction was Chevron, cutting an estimated $3.9M.
  • CWA Asset Management Group fully exited Kingsway Corp in Q3 2018, selling an estimated $737K.
  • CWA Asset Management Group's ten largest holdings make up 29% of its $452M portfolio in Q3 2018.
  • CWA Asset Management Group opened 19 new positions and closed 20 in Q3 2018.
  • CWA Asset Management Group's portfolio value rose 5.6% quarter-over-quarter to $452M.

Based on CWA Asset Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.