CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-0.71%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+7.4%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
201
New
25
Increased
111
Reduced
38
Closed
11
Top Buys
| 1 |
Nutrien
NTR
|
$3.92M |
| 2 |
Amazon
AMZN
|
$3.55M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.39M |
| 4 |
JD.com
JD
|
$2.1M |
| 5 |
CoreCivic
CXW
|
$1.47M |
Top Sells
| 1 |
ITI
Iteris, Inc.
ITI
|
$6.59M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.74M |
| 3 |
Shopify
SHOP
|
$914K |
| 4 |
Abbott
ABT
|
$777K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$759K |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 14.29% |
| 3 | Energy | 14.07% |
| 4 | Consumer Staples | 10.37% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AB InBev
BUD
$122B
| $3.04M | 0.75% |
27,656
+2,881
| +12% | +$317K |
|
52
Coca-Cola
KO
$297B
| $2.99M | 0.74% |
68,835
+6,083
| +10% | +$264K |
|
53
Sysco
SYY
$38.5B
| $2.9M | 0.71% |
48,300
+1,874
| +4% | +$112K |
|
54
Merck
MRK
$210B
| $2.87M | 0.71% |
52,603
+7,404
| +16% | +$403K |
|
55
Nucor
NUE
$34.1B
| $2.84M | 0.7% |
46,526
+5,793
| +14% | +$354K |
|
56
CME Group
CME
$96B
| $2.78M | 0.68% |
17,172
+792
| +5% | +$128K |
|
57
Kirby Corp
KEX
$5.42B
| $2.77M | 0.68% |
36,025
+2,685
| +8% | +$207K |
|
58
United Parcel Service
UPS
$74.1B
| $2.72M | 0.67% |
25,962
+9,644
| +59% | +$1.01M |
|
59
Gilead Sciences
GILD
$140B
| $2.67M | 0.66% |
35,445
+9,886
| +39% | +$745K |
|
60
Erie Indemnity
ERIE
$18.5B
| $2.67M | 0.66% |
22,694
+2,404
| +12% | +$283K |
|
61
Ecolab
ECL
$78.6B
| $2.64M | 0.65% |
19,254
+1,772
| +10% | +$243K |
|
62
Federated Hermes
FHI
$4.12B
| $2.53M | 0.62% |
75,641
-480
| -0.6% | -$16K |
|
63
SFL Corp
SFL
$1.08B
| $2.46M | 0.61% |
172,096
+29,307
| +21% | +$419K |
|
64
3M
MMM
$82.8B
| $2.45M | 0.6% |
11,144
+1,881
| +20% | +$413K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.39M | 0.59% |
8
| – | – |
|
|
66
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.39M | 0.59% |
+30,484
| New | +$2.39M |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.3M | 0.57% |
48,945
+15,985
| +48% | +$751K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.24M | 0.55% |
2,162
+447
| +26% | +$464K |
|
69
Kingsway Financial Services
KFS
$414M
| $2.19M | 0.54% |
546,130
-142,581
| -21% | -$570K |
|
|
70
JD.com
JD
$44.1B
| $2.1M | 0.52% |
+51,925
| New | +$2.1M |
|
|
DATA
71
DELISTED
Tableau Software, Inc.
DATA
| $1.94M | 0.48% |
24,043
+9,023
| +60% | +$729K |
|
72
AbbVie
ABBV
$372B
| $1.93M | 0.47% |
20,362
+203
| +1% | +$19.2K |
|
73
Bank of America
BAC
$376B
| $1.68M | 0.41% |
55,907
+23,520
| +73% | +$706K |
|
74
AT&T
T
$209B
| $1.49M | 0.37% |
41,741
+1,255
| +3% | +$44.7K |
|
75
JPMorgan Chase
JPM
$829B
| $1.47M | 0.36% |
13,364
+3,542
| +36% | +$390K |
|