CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+12.8%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+14%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
681
New
85
Increased
307
Reduced
206
Closed
44
Top Buys
| 1 |
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
|
$30.6M |
| 2 |
Range Resources
RRC
|
$11M |
| 3 |
The Mosaic Company
MOS
|
$10.9M |
| 4 |
ICL Group
ICL
|
$10.8M |
| 5 |
Broadcom
AVGO
|
$8.83M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.1M |
| 2 |
Franco-Nevada
FNV
|
$13.8M |
| 3 |
Dollar Tree
DLTR
|
$9.68M |
| 4 |
NVIDIA
NVDA
|
$8.31M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$6.27M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 11.74% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Communication Services | 5.17% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ford
F
$46.5B
| $324K | 0.01% |
29,852
+5,119
| +21% | +$55.5K |
|
527
Cognizant
CTSH
$34.9B
| $324K | 0.01% |
4,146
-1,604
| -28% | -$125K |
|
528
Equinix
EQIX
$75.5B
| $322K | 0.01% |
405
+6
| +2% | +$4.77K |
|
529
Iron Mountain
IRM
$26.5B
| $322K | 0.01% |
3,140
-507
| -14% | -$52K |
|
530
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $321K | 0.01% |
18,040
| – | – |
|
531
Warrior Met Coal
HCC
$3.02B
| $321K | 0.01% |
7,000
| – | – |
|
532
FS KKR Capital
FSK
$5.04B
| $318K | 0.01% |
+15,321
| New | +$318K |
|
533
Crown Castle
CCI
$43B
| $310K | 0.01% |
3,016
+353
| +13% | +$36.3K |
|
534
Eversource Energy
ES
$23.6B
| $309K | 0.01% |
+4,854
| New | +$309K |
|
535
Tyson Foods
TSN
$20.1B
| $307K | 0.01% |
5,485
-20,226
| -79% | -$1.13M |
|
536
SBA Communications
SBAC
$22.1B
| $305K | 0.01% |
1,300
-71
| -5% | -$16.7K |
|
537
iShares Core S&P US Growth ETF
IUSG
$24B
| $303K | 0.01% |
+2,017
| New | +$303K |
|
538
Toast
TOST
$25.4B
| $302K | 0.01% |
6,818
| – | – |
|
539
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $301K | 0.01% |
1,086
+69
| +7% | +$19.1K |
|
540
HCA Healthcare
HCA
$95.2B
| $300K | 0.01% |
782
-115
| -13% | -$44.1K |
|
541
Cincinnati Financial
CINF
$23.9B
| $296K | 0.01% |
1,988
-397
| -17% | -$59.1K |
|
542
Kenvue
KVUE
$39.8B
| $296K | 0.01% |
14,134
+293
| +2% | +$6.13K |
|
543
Pool Corp
POOL
$11.3B
| $293K | 0.01% |
1,006
+91
| +10% | +$26.5K |
|
544
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
| $293K | 0.01% |
+2,167
| New | +$293K |
|
545
Genuine Parts
GPC
$19.2B
| $292K | 0.01% |
2,410
-237
| -9% | -$28.8K |
|
546
Welltower
WELL
$113B
| $292K | 0.01% |
1,898
+306
| +19% | +$47K |
|
547
Avantis US Equity ETF
AVUS
$9.34B
| $289K | 0.01% |
+2,869
| New | +$289K |
|
548
McCormick & Company Non-Voting
MKC
$18.5B
| $288K | 0.01% |
3,798
+153
| +4% | +$11.6K |
|
549
Expeditors International
EXPD
$16.3B
| $281K | 0.01% |
2,459
+375
| +18% | +$42.8K |
|
550
Axon Enterprise
AXON
$58.2B
| $278K | 0.01% |
+336
| New | +$278K |
|