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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
+4.43%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$65.3M
Cap. Flow
+$45.3M
Cap. Flow %
7.76%
Top 10 Hldgs %
31.82%
Holding
251
New
30
Increased
130
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.13M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M
3
PAA icon
Plains All American Pipeline
PAA
+$2.11M
4
AGNC icon
AGNC Investment
AGNC
+$2.04M
5
EXC icon
Exelon
EXC
+$2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.9M
2
CME icon
CME Group
CME
+$2.94M
3
DATA
Tableau Software, Inc.
DATA
+$2.27M
4
ERIE icon
Erie Indemnity
ERIE
+$1.84M
5
ACB
Aurora Cannabis
ACB
+$1.77M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$49.3B
$5.93M 1.02%
34,393
+1,326
+4% +$223K
AEM icon
27
Agnico Eagle Mines
AEM
$70.6B
$5.7M 0.98%
111,179
+8,066
+8% +$352K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.67M 0.97%
19,349
+14,351
+287% +$4.13M
PAYX icon
29
Paychex
PAYX
$44B
$5.55M 0.95%
67,426
+962
+1% +$81.1K
PFE icon
30
Pfizer
PFE
$144B
$5.49M 0.94%
133,665
+11,370
+9% +$451K
FGH
31
DELISTED
FG Group Holdings Inc.
FGH
$5.31M 0.91%
1,644,592
+283,058
+21% +$745K
CXW icon
32
CoreCivic
CXW
$2.99B
$5.31M 0.91%
255,673
+19,498
+8% +$420K
NTR icon
33
Nutrien
NTR
$33.6B
$5.3M 0.91%
99,114
+6,608
+7% +$345K
SNY icon
34
Sanofi
SNY
$109B
$5.25M 0.9%
121,397
+4,404
+4% +$187K
NLY icon
35
Annaly Capital Management
NLY
$17.4B
$5.22M 0.89%
142,984
+47,738
+50% +$1.82M
FGNX
36
FG Nexus Inc
FGNX
$39M
$5.11M 0.88%
8,264
+40
+0.5% +$26.8K
MSFT icon
37
Microsoft
MSFT
$2.93T
$5.05M 0.87%
37,687
-2,096
-5% -$266K
TXN icon
38
Texas Instruments
TXN
$247B
$5.02M 0.86%
43,744
+2,354
+6% +$263K
FLO icon
39
Flowers Foods
FLO
$1.62B
$4.89M 0.84%
210,244
+7,685
+4% +$170K
DGICA icon
40
Donegal Group Class A
DGICA
$715M
$4.88M 0.84%
319,678
+8,727
+3% +$122K
TSM icon
41
TSMC
TSM
$1.95T
$4.82M 0.83%
123,046
+8,274
+7% +$341K
AGNC icon
42
AGNC Investment
AGNC
$12.8B
$4.8M 0.82%
285,460
+117,254
+70% +$2.04M
CTRA
43
DELISTED
Coterra Energy
CTRA
$4.75M 0.81%
206,926
+67,023
+48% +$1.71M
RGLD icon
44
Royal Gold
RGLD
$16.4B
$4.75M 0.81%
46,322
+5,410
+13% +$487K
PM icon
45
Philip Morris
PM
$313B
$4.6M 0.79%
58,591
+4,492
+8% +$371K
EXC icon
46
Exelon
EXC
$48.3B
$4.55M 0.78%
133,068
+56,743
+74% +$2M
ECL icon
47
Ecolab
ECL
$79B
$4.28M 0.73%
21,688
+2,012
+10% +$374K
MO icon
48
Altria Group
MO
$126B
$4.11M 0.7%
86,824
+6,569
+8% +$344K
TROW icon
49
T. Rowe Price
TROW
$25.8B
$4.08M 0.7%
37,230
+3,289
+10% +$346K
AMGN icon
50
Amgen
AMGN
$212B
$3.86M 0.66%
20,931
+570
+3% +$102K
1
2
3 4 5

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CWA Asset Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, CWA Asset Management Group held 251 positions worth $584M, up 13% from $518M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CWA Asset Management Group deployed $45.3M of net new capital in Q2 2019, opening 30 new positions and adding to 130 existing holdings. Its largest new stake was Southern Copper: 54,513 shares worth $1.96M.

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 Procter & Gamble, an estimated $4.9M trimmed.

  • CWA Asset Management Group's largest Q2 2019 buy was Southern Copper: 54,513 shares worth $1.96M.
  • CWA Asset Management Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $4.13M increase.
  • CWA Asset Management Group's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $4.9M.
  • CWA Asset Management Group fully exited Tableau Software, Inc. in Q2 2019, selling an estimated $2.27M.
  • CWA Asset Management Group's ten largest holdings make up 32% of its $584M portfolio in Q2 2019.
  • CWA Asset Management Group opened 30 new positions and closed 16 in Q2 2019.
  • CWA Asset Management Group's portfolio value rose 13% quarter-over-quarter to $584M.

Based on CWA Asset Management Group's 13F filing for Q2 2019, filed 13 Aug 2019.