CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.53%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+5.5%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
225
New
35
Increased
102
Reduced
52
Closed
16
Top Buys
| 1 |
FTI Consulting
FCN
|
$6.03M |
| 2 |
Vornado Realty Trust
VNO
|
$5M |
| 3 |
Sanofi
SNY
|
$3.86M |
| 4 |
Agnico Eagle Mines
AEM
|
$2.49M |
| 5 |
Byline Bancorp
BY
|
$2.18M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.32M |
| 2 |
Microsoft
MSFT
|
$3.28M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$3.24M |
| 4 |
Wells Fargo
WFC
|
$3.01M |
| 5 |
Nucor
NUE
|
$2.84M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Energy | 15.19% |
| 3 | Financials | 12.17% |
| 4 | Consumer Staples | 10.14% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kirby Corp
KEX
$5.42B
| $3.24M | 0.76% |
38,692
+2,667
| +7% | +$223K |
|
52
Donegal Group Class A
DGICA
$653M
| $3.12M | 0.73% |
229,106
+4,464
| +2% | +$60.8K |
|
53
AB InBev
BUD
$122B
| $3.12M | 0.73% |
30,929
+3,273
| +12% | +$330K |
|
54
Coca-Cola
KO
$297B
| $3.09M | 0.72% |
70,333
+1,498
| +2% | +$65.7K |
|
55
CME Group
CME
$96B
| $3.06M | 0.71% |
18,675
+1,503
| +9% | +$246K |
|
56
United Parcel Service
UPS
$74.1B
| $3.01M | 0.7% |
28,356
+2,394
| +9% | +$254K |
|
57
Ecolab
ECL
$78.6B
| $2.82M | 0.66% |
20,087
+833
| +4% | +$117K |
|
58
SFL Corp
SFL
$1.08B
| $2.74M | 0.64% |
183,278
+11,182
| +6% | +$167K |
|
59
Gilead Sciences
GILD
$140B
| $2.7M | 0.63% |
38,136
+2,691
| +8% | +$191K |
|
60
Erie Indemnity
ERIE
$18.5B
| $2.68M | 0.63% |
22,862
+168
| +0.7% | +$19.7K |
|
|
DATA
61
DELISTED
Tableau Software, Inc.
DATA
| $2.65M | 0.62% |
27,058
+3,015
| +13% | +$295K |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $2.6M | 0.61% |
13,459
-17,183
| -56% | -$3.32M |
|
|
63
Agnico Eagle Mines
AEM
$72.4B
| $2.49M | 0.58% |
+54,398
| New | +$2.49M |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.39M | 0.56% |
2,115
-47
| -2% | -$53.1K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.26M | 0.53% |
8
| – | – |
|
|
66
Byline Bancorp
BY
$1.33B
| $2.18M | 0.51% |
+97,558
| New | +$2.18M |
|
67
JD.com
JD
$44.1B
| $2.02M | 0.47% |
51,925
| – | – |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.99M | 0.47% |
47,200
-1,745
| -4% | -$73.6K |
|
69
AbbVie
ABBV
$372B
| $1.92M | 0.45% |
20,679
+317
| +2% | +$29.4K |
|
70
AT&T
T
$209B
| $1.79M | 0.42% |
55,794
+14,053
| +34% | +$451K |
|
71
Federated Hermes
FHI
$4.12B
| $1.75M | 0.41% |
75,140
-501
| -0.7% | -$11.7K |
|
72
Home Depot
HD
$405B
| $1.65M | 0.38% |
8,444
+3,280
| +64% | +$640K |
|
73
Intel
INTC
$107B
| $1.63M | 0.38% |
32,770
-45,643
| -58% | -$2.27M |
|
74
JPMorgan Chase
JPM
$829B
| $1.62M | 0.38% |
15,586
+2,222
| +17% | +$232K |
|
75
NVIDIA
NVDA
$4.24T
| $1.43M | 0.33% |
6,041
+210
| +4% | +$49.7K |
|