CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-10.56%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(-5.1%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
235
New
27
Increased
113
Reduced
47
Closed
34
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$10.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.24M |
| 3 |
Apple
AAPL
|
$6.81M |
| 4 |
Visa
V
|
$2.6M |
| 5 |
Amazon
AMZN
|
$1.78M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.56M |
| 2 |
Sysco
SYY
|
$3.83M |
| 3 |
IBM
IBM
|
$1.58M |
| 4 |
Vornado Realty Trust
VNO
|
$1.3M |
| 5 |
TRK
Speedway Motorsports, Inc.
TRK
|
$573K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 14.1% |
| 3 | Energy | 13.37% |
| 4 | Consumer Staples | 9.93% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $4.62M | 1.08% |
41,851
+2,223
| +6% | +$246K |
|
27
Kimberly-Clark
KMB
$42.8B
| $4.6M | 1.07% |
40,374
-406
| -1% | -$46.3K |
|
28
Diageo
DEO
$62.1B
| $4.55M | 1.06% |
32,108
-1,219
| -4% | -$173K |
|
29
Walmart
WMT
$774B
| $4.54M | 1.06% |
48,708
+1,455
| +3% | +$136K |
|
30
Sanofi
SNY
$121B
| $4.43M | 1.03% |
102,120
-5,073
| -5% | -$220K |
|
31
Paychex
PAYX
$50.2B
| $4.33M | 1.01% |
66,401
-536
| -0.8% | -$34.9K |
|
32
Qualcomm
QCOM
$173B
| $4.28M | 1% |
75,257
+3,419
| +5% | +$195K |
|
33
Amgen
AMGN
$155B
| $4.22M | 0.98% |
21,687
+592
| +3% | +$115K |
|
34
Nutrien
NTR
$28B
| $4.14M | 0.96% |
88,115
-671
| -0.8% | -$31.5K |
|
35
Microsoft
MSFT
$3.77T
| $4.14M | 0.96% |
40,727
+6,993
| +21% | +$710K |
|
|
FGNX
36
Fundamental Global
FGNX
$18.6M
| $4.13M | 0.96% |
1,027,989
-3,000
| -0.3% | -$12.1K |
|
37
Donegal Group Class A
DGICA
$653M
| $3.98M | 0.93% |
291,532
+26,000
| +10% | +$355K |
|
38
TSMC
TSM
$1.2T
| $3.79M | 0.88% |
102,626
+9,019
| +10% | +$333K |
|
|
DATA
39
DELISTED
Tableau Software, Inc.
DATA
| $3.67M | 0.85% |
30,551
+1,386
| +5% | +$166K |
|
40
Texas Instruments
TXN
$184B
| $3.66M | 0.85% |
38,682
+295
| +0.8% | +$27.9K |
|
41
Altria Group
MO
$113B
| $3.57M | 0.83% |
72,216
+5,329
| +8% | +$263K |
|
42
CME Group
CME
$96B
| $3.53M | 0.82% |
18,765
-376
| -2% | -$70.7K |
|
43
Flowers Foods
FLO
$3.18B
| $3.47M | 0.81% |
187,805
+15,187
| +9% | +$281K |
|
44
CoreCivic
CXW
$2.17B
| $3.44M | 0.8% |
192,629
+13,129
| +7% | +$234K |
|
45
Coca-Cola
KO
$297B
| $3.18M | 0.74% |
67,224
-7,238
| -10% | -$343K |
|
46
Philip Morris
PM
$260B
| $3.09M | 0.72% |
46,344
+5,483
| +13% | +$366K |
|
47
Erie Indemnity
ERIE
$18.5B
| $3.06M | 0.71% |
22,941
+563
| +3% | +$75K |
|
48
Chevron
CVX
$324B
| $2.91M | 0.68% |
26,780
+1,127
| +4% | +$123K |
|
|
49
Vornado Realty Trust
VNO
$7.3B
| $2.89M | 0.67% |
46,623
-21,000
| -31% | -$1.3M |
|
50
United Parcel Service
UPS
$74.1B
| $2.88M | 0.67% |
29,527
+504
| +2% | +$49.2K |
|