CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+14.35%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(+21%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
235
New
34
Increased
99
Reduced
73
Closed
14
Top Buys
| 1 |
Hain Celestial
HAIN
|
$4.67M |
| 2 |
Royal Gold
RGLD
|
$3.72M |
| 3 |
Coterra Energy
CTRA
|
$3.65M |
| 4 |
Franco-Nevada
FNV
|
$3.53M |
| 5 |
Annaly Capital Management
NLY
|
$3.18M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.69M |
| 2 |
BP
BP
|
$4.52M |
| 3 |
McDonald's
MCD
|
$3.81M |
| 4 |
Coca-Cola
KO
|
$2.91M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.64M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Energy | 13.34% |
| 3 | Financials | 12.02% |
| 4 | Healthcare | 10.03% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$48.8B
| $5.33M | 1.03% |
66,464
+63
| +0.1% | +$5.05K |
|
27
Sanofi
SNY
$122B
| $5.18M | 1% |
116,993
+14,873
| +15% | +$659K |
|
28
Qualcomm
QCOM
$170B
| $5.09M | 0.98% |
89,328
+14,071
| +19% | +$802K |
|
29
Walmart
WMT
$793B
| $4.97M | 0.96% |
50,975
+2,267
| +5% | +$221K |
|
30
Pfizer
PFE
$141B
| $4.93M | 0.95% |
116,029
+3,207
| +3% | +$136K |
|
31
Nutrien
NTR
$27.6B
| $4.88M | 0.94% |
92,506
+4,391
| +5% | +$232K |
|
32
Philip Morris
PM
$254B
| $4.78M | 0.92% |
54,099
+7,755
| +17% | +$685K |
|
33
TSMC
TSM
$1.2T
| $4.7M | 0.91% |
114,772
+12,146
| +12% | +$497K |
|
34
Microsoft
MSFT
$3.76T
| $4.69M | 0.91% |
39,783
-944
| -2% | -$111K |
|
|
35
Hain Celestial
HAIN
$164M
| $4.67M | 0.9% |
+202,144
| New | +$4.67M |
|
36
Altria Group
MO
$112B
| $4.61M | 0.89% |
80,255
+8,039
| +11% | +$462K |
|
37
CoreCivic
CXW
$2.15B
| $4.59M | 0.89% |
236,175
+43,546
| +23% | +$847K |
|
38
Agnico Eagle Mines
AEM
$74.7B
| $4.49M | 0.87% |
103,113
+48,887
| +90% | +$2.13M |
|
39
Texas Instruments
TXN
$178B
| $4.39M | 0.85% |
41,390
+2,708
| +7% | +$287K |
|
40
Flowers Foods
FLO
$3.09B
| $4.32M | 0.83% |
202,559
+14,754
| +8% | +$315K |
|
41
Donegal Group Class A
DGICA
$671M
| $4.18M | 0.81% |
310,951
+19,419
| +7% | +$261K |
|
42
Amgen
AMGN
$153B
| $3.87M | 0.75% |
20,361
-1,326
| -6% | -$252K |
|
|
43
Annaly Capital Management
NLY
$13.8B
| $3.81M | 0.73% |
380,985
+317,928
| +504% | +$3.18M |
|
|
44
Royal Gold
RGLD
$11.9B
| $3.72M | 0.72% |
+40,912
| New | +$3.72M |
|
|
45
Coterra Energy
CTRA
$18.4B
| $3.65M | 0.7% |
+139,903
| New | +$3.65M |
|
46
United Parcel Service
UPS
$72.3B
| $3.59M | 0.69% |
32,158
+2,631
| +9% | +$294K |
|
47
Ecolab
ECL
$77.5B
| $3.47M | 0.67% |
19,676
+1,153
| +6% | +$204K |
|
48
T Rowe Price
TROW
$23.2B
| $3.4M | 0.66% |
33,941
+3,129
| +10% | +$313K |
|
49
CME Group
CME
$97.1B
| $3.25M | 0.63% |
19,744
+979
| +5% | +$161K |
|
50
Gilead Sciences
GILD
$140B
| $3.23M | 0.62% |
49,667
+8,332
| +20% | +$542K |
|