CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+9.76%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+68%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
34.73%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
141
New
64
Increased
50
Reduced
19
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.87M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$2.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.92M |
| 4 |
Lockheed Martin
LMT
|
$1.7M |
| 5 |
Amazon
AMZN
|
$1.68M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$840K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$514K |
| 3 |
Abbott
ABT
|
$214K |
| 4 |
Philip Morris
PM
|
$158K |
| 5 |
DigitalBridge
DBRG
|
$103K |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Energy | 18.09% |
| 3 | Consumer Staples | 13.59% |
| 4 | Financials | 11.25% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.04M | 0.63% |
+29,420
| New | +$1.04M |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $994K | 0.61% |
28,224
| – | – |
|
53
Ecolab
ECL
$77.5B
| $953K | 0.58% |
+8,037
| New | +$953K |
|
54
Visa
V
$681B
| $935K | 0.57% |
12,603
+2,143
| +20% | +$159K |
|
55
AB InBev
BUD
$116B
| $927K | 0.57% |
+7,040
| New | +$927K |
|
56
CME Group
CME
$97.1B
| $924K | 0.56% |
+9,483
| New | +$924K |
|
57
Merck
MRK
$210B
| $921K | 0.56% |
16,746
+3,293
| +24% | +$181K |
|
58
IBM
IBM
$227B
| $892K | 0.54% |
+6,146
| New | +$892K |
|
59
Paychex
PAYX
$48.8B
| $880K | 0.54% |
+14,790
| New | +$880K |
|
60
T Rowe Price
TROW
$23.2B
| $862K | 0.53% |
+11,808
| New | +$862K |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $843K | 0.51% |
+8,155
| New | +$843K |
|
62
Intel
INTC
$105B
| $833K | 0.51% |
25,390
+9,979
| +65% | +$327K |
|
|
63
Vanguard Real Estate ETF
VNQ
$34.1B
| $820K | 0.5% |
9,250
-5,797
| -39% | -$514K |
|
64
3M
MMM
$81B
| $819K | 0.5% |
5,595
+1,082
| +24% | +$158K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $767K | 0.47% |
+5,297
| New | +$767K |
|
66
Greenlight Captial
GLRE
$434M
| $737K | 0.45% |
36,579
+4,419
| +14% | +$89K |
|
67
Energy Transfer Partners
ET
$60.3B
| $726K | 0.44% |
+50,500
| New | +$726K |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $710K | 0.43% |
+5,225
| New | +$710K |
|
69
Kingsway Financial Services
KFS
$405M
| $701K | 0.43% |
130,631
+7,552
| +6% | +$40.5K |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $678K | 0.41% |
+9,486
| New | +$678K |
|
71
AbbVie
ABBV
$374B
| $672K | 0.41% |
10,861
+557
| +5% | +$34.5K |
|
72
United Parcel Service
UPS
$72.3B
| $663K | 0.4% |
+6,156
| New | +$663K |
|
73
Sandstorm Gold
SAND
$3.29B
| $658K | 0.4% |
147,626
-4,945
| -3% | -$22K |
|
74
Martin Marietta Materials
MLM
$36.9B
| $653K | 0.4% |
+3,400
| New | +$653K |
|
75
Lowe's Companies
LOW
$146B
| $646K | 0.39% |
+8,165
| New | +$646K |
|