CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+7.52%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
–
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
567
New
567
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$126M |
| 2 |
Apple
AAPL
|
$119M |
| 3 |
Microsoft
MSFT
|
$81.4M |
| 4 |
Amazon
AMZN
|
$48.1M |
| 5 |
Costco
COST
|
$33.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Industrials | 6.42% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Stanley Black & Decker
SWK
$11.1B
| $269K | 0.01% |
+2,440
| New | +$269K |
|
502
Baxter International
BAX
$12.4B
| $266K | 0.01% |
+7,003
| New | +$266K |
|
503
AstraZeneca
AZN
$247B
| $266K | 0.01% |
+3,412
| New | +$266K |
|
504
Park National Corp
PRK
$2.73B
| $263K | 0.01% |
+1,567
| New | +$263K |
|
505
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $262K | 0.01% |
+2,974
| New | +$262K |
|
506
Broadridge
BR
$29.6B
| $260K | 0.01% |
+1,210
| New | +$260K |
|
507
WEC Energy
WEC
$34.2B
| $258K | 0.01% |
+2,684
| New | +$258K |
|
508
Brown-Forman Class B
BF.B
$13.8B
| $258K | 0.01% |
+5,239
| New | +$258K |
|
509
Financial Select Sector SPDR Fund
XLF
$53.4B
| $257K | 0.01% |
+5,675
| New | +$257K |
|
510
Vanguard Utilities ETF
VPU
$7.21B
| $255K | 0.01% |
+1,465
| New | +$255K |
|
511
Arthur J. Gallagher & Co
AJG
$77.2B
| $255K | 0.01% |
+905
| New | +$255K |
|
512
Pentair
PNR
$17.3B
| $253K | 0.01% |
+2,592
| New | +$253K |
|
513
FirstEnergy
FE
$25B
| $253K | 0.01% |
+5,712
| New | +$253K |
|
514
Barron's 400 ETF
BFOR
$180M
| $251K | 0.01% |
+3,500
| New | +$251K |
|
515
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $250K | 0.01% |
+2,366
| New | +$250K |
|
516
US Bancorp
USB
$74.9B
| $249K | 0.01% |
+5,453
| New | +$249K |
|
517
Ryan Specialty Holdings
RYAN
$7.07B
| $248K | 0.01% |
+3,741
| New | +$248K |
|
|
CNR
518
Core Natural Resources, Inc.
CNR
$3.68B
| $247K | 0.01% |
+2,361
| New | +$247K |
|
519
Fair Isaac
FICO
$35.9B
| $245K | 0.01% |
+126
| New | +$245K |
|
520
Centrus Energy
LEU
$3.61B
| $244K | 0.01% |
+4,444
| New | +$244K |
|
521
Phillips 66
PSX
$53.8B
| $244K | 0.01% |
+1,853
| New | +$244K |
|
522
iShares Core S&P US Value ETF
IUSV
$21.8B
| $242K | 0.01% |
+2,539
| New | +$242K |
|
523
Church & Dwight Co
CHD
$22.7B
| $241K | 0.01% |
+2,303
| New | +$241K |
|
524
A.O. Smith
AOS
$9.87B
| $240K | 0.01% |
+2,672
| New | +$240K |
|
525
Iron Mountain
IRM
$26.4B
| $240K | 0.01% |
+2,019
| New | +$240K |
|