We are live on ! Find out more
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
-10.57%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$23.3M
Cap. Flow
+$34.5M
Cap. Flow %
8.04%
Top 10 Hldgs %
32.94%
Holding
235
New
27
Increased
111
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$12.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.42M
3
AAPL icon
Apple
AAPL
+$8.37M
4
V icon
Visa
V
+$2.72M
5
AMZN icon
Amazon
AMZN
+$1.98M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.39M
2
SYY icon
Sysco
SYY
+$3.83M
3
IBM icon
IBM
IBM
+$1.74M
4
VNO icon
Vornado Realty Trust
VNO
+$1.44M
5
TRK
Speedway Motorsports, Inc.
TRK
+$573K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$4.62M 1.08%
41,851
+2,223
+6% +$251K
KMB icon
27
Kimberly-Clark
KMB
$36.5B
$4.6M 1.07%
40,374
-406
-1% -$45.1K
DEO icon
28
Diageo
DEO
$49.1B
$4.55M 1.06%
32,108
-1,219
-4% -$171K
WMT icon
29
Walmart Inc
WMT
$888B
$4.54M 1.06%
146,124
+4,365
+3% +$140K
SNY icon
30
Sanofi
SNY
$102B
$4.43M 1.03%
102,120
-5,073
-5% -$224K
PAYX icon
31
Paychex
PAYX
$41.3B
$4.33M 1.01%
66,401
-536
-0.8% -$36.3K
QCOM icon
32
Qualcomm
QCOM
$155B
$4.28M 1%
75,257
+3,419
+5% +$208K
AMGN icon
33
Amgen
AMGN
$207B
$4.22M 0.98%
21,687
+592
+3% +$115K
NTR icon
34
Nutrien
NTR
$33.3B
$4.14M 0.96%
88,115
-671
-0.8% -$35K
MSFT icon
35
Microsoft
MSFT
$3.4T
$4.14M 0.96%
40,727
+6,993
+21% +$749K
FGNX
36
FG Nexus Inc
FGNX
$44.2M
$4.13M 0.96%
8,224
-24
-0.3% -$16.2K
DGICA icon
37
Donegal Group Class A
DGICA
$717M
$3.98M 0.93%
291,532
+26,000
+10% +$360K
TSM icon
38
TSMC
TSM
$2.1T
$3.79M 0.88%
102,626
+9,019
+10% +$343K
DATA
39
DELISTED
Tableau Software, Inc.
DATA
$3.67M 0.85%
30,551
+1,386
+5% +$155K
TXN icon
40
Texas Instruments
TXN
$251B
$3.65M 0.85%
38,682
+295
+0.8% +$28.6K
MO icon
41
Altria Group
MO
$116B
$3.57M 0.83%
72,216
+5,329
+8% +$309K
CME icon
42
CME Group
CME
$96.4B
$3.53M 0.82%
18,765
-376
-2% -$69.4K
FLO icon
43
Flowers Foods
FLO
$1.49B
$3.47M 0.81%
187,805
+15,187
+9% +$291K
CXW icon
44
CoreCivic
CXW
$2.96B
$3.44M 0.8%
192,629
+13,129
+7% +$288K
KO icon
45
Coca-Cola
KO
$378B
$3.18M 0.74%
67,224
-7,238
-10% -$346K
PM icon
46
Philip Morris
PM
$301B
$3.09M 0.72%
46,344
+5,483
+13% +$458K
ERIE icon
47
Erie Indemnity
ERIE
$12.4B
$3.06M 0.71%
22,941
+563
+3% +$73K
CVX icon
48
Chevron
CVX
$387B
$2.91M 0.68%
26,780
+1,127
+4% +$131K
VNO icon
49
Vornado Realty Trust
VNO
$7.45B
$2.89M 0.67%
46,623
-21,000
-31% -$1.44M
UPS icon
50
United Parcel Service
UPS
$88.8B
$2.88M 0.67%
29,527
+504
+2% +$54.6K
1
2
3 4 5

Similar funds

PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

CWA Asset Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, CWA Asset Management Group held 235 positions worth $429M, down 5.1% from $452M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CWA Asset Management Group deployed $34.5M of net new capital in Q4 2018, opening 27 new positions and adding to 111 existing holdings. Its largest new stake was Aurora Cannabis: 1,775 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $6.39M trimmed.

  • CWA Asset Management Group's largest Q4 2018 buy was Aurora Cannabis: 1,775 shares worth $1.06M.
  • CWA Asset Management Group added most to Plains All American Pipeline in Q4 2018, an estimated $12.2M increase.
  • CWA Asset Management Group's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $6.39M.
  • CWA Asset Management Group fully exited Sysco in Q4 2018, selling an estimated $3.83M.
  • CWA Asset Management Group's ten largest holdings make up 33% of its $429M portfolio in Q4 2018.
  • CWA Asset Management Group opened 27 new positions and closed 34 in Q4 2018.
  • CWA Asset Management Group's portfolio value fell 5.1% quarter-over-quarter to $429M.

Based on CWA Asset Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.