CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
+4.7%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$102M
(+5.4%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
629
New
62
Increased
300
Reduced
159
Closed
70
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$32.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.3M |
| 3 |
Universal Insurance Holdings
UVE
|
$6.01M |
| 4 |
Mercado Libre
MELI
|
$4.62M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.15M |
Top Sells
| 1 |
Palantir
PLTR
|
$29.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20M |
| 3 |
FTI Consulting
FCN
|
$4.34M |
| 4 |
Microchip Technology
MCHP
|
$3.83M |
| 5 |
NVIDIA
NVDA
|
$3.52M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 12.2% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 5.64% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Atmos Energy
ATO
$26.7B
| $309K | 0.02% |
2,217
+75
| +4% | +$10.4K |
|
477
W.W. Grainger
GWW
$47.5B
| $305K | 0.02% |
289
+5
| +2% | +$5.27K |
|
478
Amcor
AMCR
$19.1B
| $304K | 0.02% |
32,343
+1,213
| +4% | +$11.4K |
|
479
Digital Realty Trust
DLR
$55.7B
| $304K | 0.02% |
1,714
-121
| -7% | -$21.5K |
|
|
CNR
480
Core Natural Resources, Inc.
CNR
$3.89B
| $301K | 0.02% |
2,818
+457
| +19% | +$48.7K |
|
481
Icon
ICLR
$13.6B
| $299K | 0.02% |
1,427
-5
| -0.3% | -$1.05K |
|
482
Brown & Brown
BRO
$31.3B
| $297K | 0.02% |
2,916
+103
| +4% | +$10.5K |
|
483
Vanguard Materials ETF
VAW
$2.89B
| $297K | 0.02% |
1,582
| – | – |
|
484
Broadridge
BR
$29.4B
| $290K | 0.01% |
1,283
+73
| +6% | +$16.5K |
|
485
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $288K | 0.01% |
+2,185
| New | +$288K |
|
486
Intel
INTC
$107B
| $287K | 0.01% |
14,313
-3,148
| -18% | -$63.1K |
|
487
Carrier Global
CARR
$55.8B
| $286K | 0.01% |
4,185
+811
| +24% | +$55.4K |
|
488
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $285K | 0.01% |
1,017
| – | – |
|
489
Parker-Hannifin
PH
$96.1B
| $279K | 0.01% |
439
+91
| +26% | +$57.9K |
|
490
EQT Corp
EQT
$32.2B
| $278K | 0.01% |
6,026
+171
| +3% | +$7.88K |
|
|
PARA
491
DELISTED
Paramount Global Class B
PARA
| $274K | 0.01% |
26,183
-758
| -3% | -$7.93K |
|
492
J.M. Smucker
SJM
$12B
| $273K | 0.01% |
2,479
+258
| +12% | +$28.4K |
|
493
Norfolk Southern
NSC
$62.3B
| $273K | 0.01% |
1,162
-86
| -7% | -$20.2K |
|
494
Corteva
CTVA
$49.1B
| $272K | 0.01% |
4,768
+123
| +3% | +$7.01K |
|
495
Park National Corp
PRK
$2.77B
| $269K | 0.01% |
1,567
| – | – |
|
496
Kenvue
KVUE
$35.7B
| $267K | 0.01% |
12,492
-784
| -6% | -$16.7K |
|
497
FMC
FMC
$4.72B
| $266K | 0.01% |
5,462
-8,490
| -61% | -$413K |
|
498
Pentair
PNR
$18.1B
| $265K | 0.01% |
2,632
+40
| +2% | +$4.03K |
|
499
C.H. Robinson
CHRW
$14.9B
| $264K | 0.01% |
2,551
-30
| -1% | -$3.1K |
|
500
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $263K | 0.01% |
2,974
| – | – |
|