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 | |
|---|---|---|---|---|---|---|
526
Dover
DOV
$24B
| $239K | 0.01% |
+1,245
| New | +$239K |
|
527
General Motors
GM
$55.5B
| $235K | 0.01% |
+5,244
| New | +$235K |
|
528
Seadrill
SDRL
$2.01B
| $234K | 0.01% |
+5,895
| New | +$234K |
|
529
MSCI
MSCI
$42.8B
| $234K | 0.01% |
+401
| New | +$234K |
|
530
iShares Core MSCI EAFE ETF
IEFA
$148B
| $229K | 0.01% |
+2,930
| New | +$229K |
|
531
Nordson
NDSN
$12.5B
| $228K | 0.01% |
+867
| New | +$228K |
|
532
Essex Property Trust
ESS
$16.9B
| $226K | 0.01% |
+765
| New | +$226K |
|
533
Federal Realty Investment Trust
FRT
$8.62B
| $226K | 0.01% |
+1,963
| New | +$226K |
|
534
Ford
F
$46.5B
| $224K | 0.01% |
+21,235
| New | +$224K |
|
535
Ares Capital
ARCC
$15.7B
| $223K | 0.01% |
+10,659
| New | +$223K |
|
536
Riley Exploration Permian
REPX
$663M
| $223K | 0.01% |
+8,420
| New | +$223K |
|
537
DexCom
DXCM
$29B
| $222K | 0.01% |
+3,317
| New | +$222K |
|
538
Sunoco
SUN
$7.06B
| $221K | 0.01% |
+4,111
| New | +$221K |
|
539
Parker-Hannifin
PH
$94.8B
| $220K | 0.01% |
+348
| New | +$220K |
|
540
Genuine Parts
GPC
$19.2B
| $219K | 0.01% |
+1,570
| New | +$219K |
|
541
Trade Desk
TTD
$26.1B
| $219K | 0.01% |
+1,999
| New | +$219K |
|
542
Paycom
PAYC
$12.3B
| $219K | 0.01% |
+1,315
| New | +$219K |
|
543
Agilent Technologies
A
$35B
| $216K | 0.01% |
+1,456
| New | +$216K |
|
544
EQT Corp
EQT
$32.4B
| $215K | 0.01% |
+5,855
| New | +$215K |
|
545
Dell
DELL
$81.3B
| $214K | 0.01% |
+1,808
| New | +$214K |
|
546
West Pharmaceutical
WST
$17.4B
| $213K | 0.01% |
+711
| New | +$213K |
|
547
Molina Healthcare
MOH
$9.94B
| $213K | 0.01% |
+618
| New | +$213K |
|
548
Otis Worldwide
OTIS
$33.5B
| $210K | 0.01% |
+2,021
| New | +$210K |
|
549
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $206K | 0.01% |
+6,203
| New | +$206K |
|
550
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $204K | 0.01% |
+2,009
| New | +$204K |
|