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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
+14.35%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$89.1M
Cap. Flow
+$31.6M
Cap. Flow %
6.1%
Top 10 Hldgs %
33.1%
Holding
235
New
34
Increased
99
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$3.9M
2
RGLD icon
Royal Gold
RGLD
+$3.57M
3
CTRA
Coterra Energy
CTRA
+$3.51M
4
FNV icon
Franco-Nevada
FNV
+$3.49M
5
NLY icon
Annaly Capital Management
NLY
+$3.24M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.36M
2
BP icon
BP
BP
+$4.31M
3
MCD icon
McDonald's
MCD
+$3.64M
4
KO icon
Coca-Cola
KO
+$2.91M
5
META icon
Meta Platforms (Facebook)
META
+$2.52M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$41.6B
$5.33M 1.03%
66,464
+63
+0.1% +$4.65K
SNY icon
27
Sanofi
SNY
$103B
$5.18M 1%
116,993
+14,873
+15% +$637K
QCOM icon
28
Qualcomm
QCOM
$155B
$5.09M 0.98%
89,328
+14,071
+19% +$760K
WMT icon
29
Walmart Inc
WMT
$885B
$4.97M 0.96%
152,925
+6,801
+5% +$221K
PFE icon
30
Pfizer
PFE
$143B
$4.93M 0.95%
122,295
+3,381
+3% +$135K
NTR icon
31
Nutrien
NTR
$33.2B
$4.88M 0.94%
92,506
+4,391
+5% +$229K
PM icon
32
Philip Morris
PM
$297B
$4.78M 0.92%
54,099
+7,755
+17% +$625K
TSM icon
33
TSMC
TSM
$2.1T
$4.7M 0.91%
114,772
+12,146
+12% +$463K
MSFT icon
34
Microsoft
MSFT
$3.45T
$4.69M 0.91%
39,783
-944
-2% -$103K
HAIN icon
35
Hain Celestial
HAIN
$45M
$4.67M 0.9%
+202,144
New +$3.9M
MO icon
36
Altria Group
MO
$114B
$4.61M 0.89%
80,255
+8,039
+11% +$411K
CXW icon
37
CoreCivic
CXW
$2.96B
$4.59M 0.89%
236,175
+43,546
+23% +$859K
AEM icon
38
Agnico Eagle Mines
AEM
$73.6B
$4.49M 0.87%
103,113
+48,887
+90% +$2.07M
TXN icon
39
Texas Instruments
TXN
$252B
$4.39M 0.85%
41,390
+2,708
+7% +$281K
FLO icon
40
Flowers Foods
FLO
$1.49B
$4.32M 0.83%
202,559
+14,754
+8% +$296K
DGICA icon
41
Donegal Group Class A
DGICA
$731M
$4.18M 0.81%
310,951
+19,419
+7% +$262K
AMGN icon
42
Amgen
AMGN
$208B
$3.87M 0.75%
20,361
-1,326
-6% -$253K
NLY icon
43
Annaly Capital Management
NLY
$17.1B
$3.81M 0.73%
95,246
+79,482
+504% +$3.24M
RGLD icon
44
Royal Gold
RGLD
$16.8B
$3.72M 0.72%
+40,912
New +$3.57M
CTRA
45
DELISTED
Coterra Energy
CTRA
$3.65M 0.7%
+139,903
New +$3.51M
UPS icon
46
United Parcel Service
UPS
$88.6B
$3.59M 0.69%
32,158
+2,631
+9% +$279K
ECL icon
47
Ecolab
ECL
$78.1B
$3.47M 0.67%
19,676
+1,153
+6% +$187K
TROW icon
48
T. Rowe Price
TROW
$23.9B
$3.4M 0.66%
33,941
+3,129
+10% +$302K
CME icon
49
CME Group
CME
$96.3B
$3.25M 0.63%
19,744
+979
+5% +$173K
GILD icon
50
Gilead Sciences
GILD
$162B
$3.23M 0.62%
49,667
+8,332
+20% +$554K
1
2
3 4 5

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CWA Asset Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, CWA Asset Management Group held 235 positions worth $518M, up 21% from $429M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CWA Asset Management Group deployed $31.6M of net new capital in Q1 2019, opening 34 new positions and adding to 99 existing holdings. Its largest new stake was Hain Celestial: 202,144 shares worth $4.67M.

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

On the sell side, the largest reduction was PepsiCo, an estimated $4.36M trimmed.

  • CWA Asset Management Group's largest Q1 2019 buy was Hain Celestial: 202,144 shares worth $4.67M.
  • CWA Asset Management Group added most to Franco-Nevada in Q1 2019, an estimated $3.49M increase.
  • CWA Asset Management Group's biggest Q1 2019 reduction was PepsiCo, cutting an estimated $4.36M.
  • CWA Asset Management Group fully exited AB InBev in Q1 2019, selling an estimated $2.09M.
  • CWA Asset Management Group's ten largest holdings make up 33% of its $518M portfolio in Q1 2019.
  • CWA Asset Management Group opened 34 new positions and closed 14 in Q1 2019.
  • CWA Asset Management Group's portfolio value rose 21% quarter-over-quarter to $518M.

Based on CWA Asset Management Group's 13F filing for Q1 2019, filed 14 May 2019.