CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+6.55%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+10%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
150
New
12
Increased
78
Reduced
30
Closed
12
Top Buys
| 1 |
Kirby Corp
KEX
|
$1.43M |
| 2 |
FGH
FG Group Holdings Inc.
FGH
|
$680K |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$667K |
| 4 |
Lockheed Martin
LMT
|
$573K |
| 5 |
Exxon Mobil
XOM
|
$539K |
Top Sells
| 1 |
Hershey
HSY
|
$1.99M |
| 2 |
CoreCivic
CXW
|
$1.87M |
| 3 |
Martin Marietta Materials
MLM
|
$653K |
| 4 |
Accenture
ACN
|
$583K |
| 5 |
ProShares UltraShort S&P500
SDS
|
$511K |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Energy | 19.1% |
| 3 | Consumer Staples | 12.42% |
| 4 | Financials | 11.06% |
| 5 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $1.17M | 0.65% |
14,112
+1,509
| +12% | +$125K |
|
52
Merck
MRK
$210B
| $1.16M | 0.64% |
19,426
+2,680
| +16% | +$160K |
|
53
Ecolab
ECL
$77.5B
| $1.12M | 0.62% |
9,204
+1,167
| +15% | +$142K |
|
54
AB InBev
BUD
$116B
| $1.1M | 0.61% |
8,352
+1,312
| +19% | +$172K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.07M | 0.59% |
26,660
-2,760
| -9% | -$111K |
|
56
CME Group
CME
$97.1B
| $1.07M | 0.59% |
10,244
+761
| +8% | +$79.5K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.06M | 0.59% |
28,224
| – | – |
|
58
Wells Fargo
WFC
$258B
| $1.05M | 0.58% |
23,740
-1,872
| -7% | -$82.9K |
|
59
Energy Transfer Partners
ET
$60.3B
| $1.05M | 0.58% |
62,411
+11,911
| +24% | +$200K |
|
60
IBM
IBM
$227B
| $1.04M | 0.58% |
6,881
+735
| +12% | +$112K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $1.02M | 0.57% |
7,502
+2,277
| +44% | +$310K |
|
62
Paychex
PAYX
$48.8B
| $1M | 0.56% |
17,330
+2,540
| +17% | +$147K |
|
63
T Rowe Price
TROW
$23.2B
| $990K | 0.55% |
14,893
+3,085
| +26% | +$205K |
|
64
3M
MMM
$81B
| $960K | 0.53% |
6,513
+918
| +16% | +$135K |
|
65
Greenlight Captial
GLRE
$434M
| $927K | 0.51% |
45,354
+8,775
| +24% | +$179K |
|
66
Kingsway Financial Services
KFS
$405M
| $910K | 0.5% |
158,545
+27,914
| +21% | +$160K |
|
67
Qualcomm
QCOM
$170B
| $815K | 0.45% |
11,893
+1,265
| +12% | +$86.7K |
|
68
United Parcel Service
UPS
$72.3B
| $806K | 0.45% |
7,369
+1,213
| +20% | +$133K |
|
69
Vanguard Real Estate ETF
VNQ
$34.1B
| $801K | 0.44% |
9,233
-17
| -0.2% | -$1.48K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $771K | 0.43% |
5,337
+40
| +0.8% | +$5.78K |
|
71
Sandstorm Gold
SAND
$3.29B
| $741K | 0.41% |
147,276
-350
| -0.2% | -$1.76K |
|
72
Amgen
AMGN
$153B
| $740K | 0.41% |
4,434
+882
| +25% | +$147K |
|
73
Seagate
STX
$37.5B
| $722K | 0.4% |
18,727
+1,963
| +12% | +$75.7K |
|
74
Walmart
WMT
$793B
| $688K | 0.38% |
28,638
+6,909
| +32% | +$166K |
|
75
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $684K | 0.38% |
9,486
| – | – |
|