CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.43%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+13%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
251
New
30
Increased
129
Reduced
45
Closed
16
Top Buys
| 1 |
Fastenal
FAST
|
$4.47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.16M |
| 4 |
Plains All American Pipeline
PAA
|
$2.15M |
| 5 |
AGNC Investment
AGNC
|
$1.97M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.05M |
| 2 |
CME Group
CME
|
$3.09M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$2.27M |
| 4 |
Erie Indemnity
ERIE
|
$1.84M |
| 5 |
ACB
Aurora Cannabis
ACB
|
$1.66M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Energy | 13.17% |
| 3 | Financials | 10.88% |
| 4 | Healthcare | 9.37% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61.3B
| $5.93M | 1.02% |
34,393
+1,326
| +4% | +$229K |
|
27
Agnico Eagle Mines
AEM
$74.1B
| $5.7M | 0.98% |
111,179
+8,066
| +8% | +$413K |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$651B
| $5.67M | 0.97% |
19,349
+14,351
| +287% | +$4.2M |
|
29
Paychex
PAYX
$49B
| $5.55M | 0.95% |
67,426
+962
| +1% | +$79.2K |
|
30
Pfizer
PFE
$141B
| $5.49M | 0.94% |
126,817
+10,788
| +9% | +$467K |
|
|
FGH
31
DELISTED
FG Group Holdings Inc.
FGH
| $5.31M | 0.91% |
1,644,592
+283,058
| +21% | +$914K |
|
32
CoreCivic
CXW
$2.14B
| $5.31M | 0.91% |
255,673
+19,498
| +8% | +$405K |
|
33
Nutrien
NTR
$27.8B
| $5.3M | 0.91% |
99,114
+6,608
| +7% | +$353K |
|
34
Sanofi
SNY
$120B
| $5.25M | 0.9% |
121,397
+4,404
| +4% | +$191K |
|
35
Annaly Capital Management
NLY
$13.4B
| $5.22M | 0.89% |
571,937
+190,952
| +50% | +$1.74M |
|
|
FGNX
36
Fundamental Global
FGNX
$16.4M
| $5.11M | 0.88% |
1,032,989
+5,000
| +0.5% | +$24.7K |
|
37
Microsoft
MSFT
$3.74T
| $5.05M | 0.87% |
37,687
-2,096
| -5% | -$281K |
|
38
Texas Instruments
TXN
$180B
| $5.02M | 0.86% |
43,744
+2,354
| +6% | +$270K |
|
39
Flowers Foods
FLO
$3.11B
| $4.89M | 0.84% |
210,244
+7,685
| +4% | +$179K |
|
40
Donegal Group Class A
DGICA
$665M
| $4.88M | 0.84% |
319,678
+8,727
| +3% | +$133K |
|
41
TSMC
TSM
$1.18T
| $4.82M | 0.83% |
123,046
+8,274
| +7% | +$324K |
|
|
42
AGNC Investment
AGNC
$10.1B
| $4.8M | 0.82% |
285,460
+117,254
| +70% | +$1.97M |
|
43
Coterra Energy
CTRA
$18.8B
| $4.75M | 0.81% |
206,926
+67,023
| +48% | +$1.54M |
|
44
Royal Gold
RGLD
$12B
| $4.75M | 0.81% |
46,322
+5,410
| +13% | +$555K |
|
45
Philip Morris
PM
$261B
| $4.6M | 0.79% |
58,591
+4,492
| +8% | +$353K |
|
46
Exelon
EXC
$43.8B
| $4.55M | 0.78% |
94,913
+40,473
| +74% | +$1.94M |
|
47
Ecolab
ECL
$78B
| $4.28M | 0.73% |
21,688
+2,012
| +10% | +$397K |
|
48
Altria Group
MO
$113B
| $4.11M | 0.7% |
86,824
+6,569
| +8% | +$311K |
|
49
T Rowe Price
TROW
$23.1B
| $4.08M | 0.7% |
37,230
+3,289
| +10% | +$361K |
|
50
Amgen
AMGN
$154B
| $3.86M | 0.66% |
20,931
+570
| +3% | +$105K |
|