CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+6.27%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+15%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
304
New
38
Increased
135
Reduced
80
Closed
32
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$21.6M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$16.3M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$14.8M |
| 4 |
Palantir
PLTR
|
$9.44M |
| 5 |
LGI Homes
LGIH
|
$7.42M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$15.4M |
| 2 |
SPDR Gold Trust
GLD
|
$9.86M |
| 3 |
General Mills
GIS
|
$7.6M |
| 4 |
Philip Morris
PM
|
$6.79M |
| 5 |
FTI Consulting
FCN
|
$6.63M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 12.07% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Industrials | 7.6% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $12.2M | 1.11% |
79,981
+16,213
| +25% | +$2.47M |
|
27
Texas Instruments
TXN
$178B
| $11.6M | 1.06% |
61,389
+287
| +0.5% | +$54.2K |
|
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $11.5M | 1.05% |
232,283
-32,187
| -12% | -$1.6M |
|
29
Coterra Energy
CTRA
$18.4B
| $11.3M | 1.03% |
600,787
+229,722
| +62% | +$4.31M |
|
|
30
LGI Homes
LGIH
$1.44B
| $11.3M | 1.03% |
75,437
+49,728
| +193% | +$7.42M |
|
31
T Rowe Price
TROW
$23.2B
| $10.6M | 0.96% |
61,566
+3,664
| +6% | +$629K |
|
32
Altria Group
MO
$112B
| $10.4M | 0.95% |
204,133
+12,666
| +7% | +$648K |
|
33
Pfizer
PFE
$141B
| $10.4M | 0.95% |
286,212
+38,829
| +16% | +$1.41M |
|
34
Deere & Co
DE
$127B
| $9.8M | 0.89% |
26,186
+3,158
| +14% | +$1.18M |
|
35
Lindsay Corp
LNN
$1.48B
| $9.7M | 0.89% |
58,240
+33,246
| +133% | +$5.54M |
|
36
NVIDIA
NVDA
$4.15T
| $9.61M | 0.88% |
17,995
+2,416
| +16% | +$1.29M |
|
|
37
Palantir
PLTR
$367B
| $9.44M | 0.86% |
+405,350
| New | +$9.44M |
|
38
Fidelity National Financial
FNF
$16.2B
| $9.24M | 0.84% |
227,230
+20,606
| +10% | +$838K |
|
|
RDFN
39
DELISTED
Redfin
RDFN
| $8.71M | 0.8% |
130,805
+30,333
| +30% | +$2.02M |
|
40
Public Storage
PSA
$51.2B
| $8.69M | 0.79% |
35,208
+6,480
| +23% | +$1.6M |
|
41
Costco
COST
$421B
| $8.29M | 0.76% |
23,515
+3,503
| +18% | +$1.23M |
|
42
Royalty Pharma
RPRX
$15.8B
| $8.11M | 0.74% |
185,860
+41,743
| +29% | +$1.82M |
|
43
Paychex
PAYX
$48.8B
| $8M | 0.73% |
81,659
+790
| +1% | +$77.4K |
|
44
Goldman Sachs
GS
$221B
| $7.83M | 0.72% |
23,950
+9,924
| +71% | +$3.25M |
|
45
FirstCash
FCFS
$6.64B
| $7.71M | 0.7% |
117,456
+15,835
| +16% | +$1.04M |
|
46
3M
MMM
$81B
| $7.7M | 0.7% |
39,979
+5,236
| +15% | +$1.01M |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.57M | 0.69% |
19,107
+1,411
| +8% | +$559K |
|
48
Vale
VALE
$43.6B
| $7.13M | 0.65% |
409,979
+245,471
| +149% | +$4.27M |
|
49
McDonald's
MCD
$226B
| $6.87M | 0.63% |
30,667
+5,582
| +22% | +$1.25M |
|
50
Ecolab
ECL
$77.5B
| $6.83M | 0.62% |
31,905
+4,430
| +16% | +$948K |
|