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CAMG

CWA Asset Management Group Portfolio holdings

AUM $3.28B
1-Year Est. Return 34.07%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$22.1M
Cap. Flow
+$12.3M
Cap. Flow %
2.87%
Top 10 Hldgs %
29.02%
Holding
225
New
35
Increased
102
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$5.78M
2
VNO icon
Vornado Realty Trust
VNO
+$4.68M
3
SNY icon
Sanofi
SNY
+$3.79M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.39M
5
BY icon
Byline Bancorp
BY
+$2.18M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.61M
2
PBCT
People's United Financial Inc
PBCT
+$3.33M
3
MSFT icon
Microsoft
MSFT
+$3.22M
4
WFC icon
Wells Fargo
WFC
+$2.91M
5
NUE icon
Nucor
NUE
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Energy 15.19%
3 Financials 12.34%
4 Consumer Staples 10.14%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
51
Kirby Corp
KEX
$7.01B
$3.23M 0.76%
38,692
+2,667
+7% +$231K
DGICA icon
52
Donegal Group Class A
DGICA
$715M
$3.12M 0.73%
229,106
+4,464
+2% +$63.8K
BUD icon
53
AB InBev
BUD
$164B
$3.12M 0.73%
30,929
+3,273
+12% +$325K
KO icon
54
Coca-Cola
KO
$383B
$3.08M 0.72%
70,333
+1,498
+2% +$64.7K
CME icon
55
CME Group
CME
$95.4B
$3.06M 0.71%
18,675
+1,503
+9% +$245K
UPS icon
56
United Parcel Service
UPS
$88.9B
$3.01M 0.7%
28,356
+2,394
+9% +$269K
ECL icon
57
Ecolab
ECL
$79.8B
$2.82M 0.66%
20,087
+833
+4% +$120K
SFL icon
58
SFL Corp
SFL
$1.61B
$2.74M 0.64%
183,278
+11,182
+6% +$164K
GILD icon
59
Gilead Sciences
GILD
$165B
$2.7M 0.63%
38,136
+2,691
+8% +$190K
ERIE icon
60
Erie Indemnity
ERIE
$13B
$2.68M 0.63%
22,862
+168
+0.7% +$19.5K
DATA
61
DELISTED
Tableau Software, Inc.
DATA
$2.65M 0.62%
27,058
+3,015
+13% +$277K
RTN
62
DELISTED
Raytheon Company
RTN
$2.6M 0.61%
13,459
-17,183
-56% -$3.61M
AEM icon
63
Agnico Eagle Mines
AEM
$72.2B
$2.49M 0.58%
+54,398
New +$2.39M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.12T
$2.39M 0.56%
42,300
-940
-2% -$51.1K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.26M 0.53%
8
– –
BY icon
66
Byline Bancorp
BY
$1.78B
$2.18M 0.51%
+97,558
New +$2.18M
JD icon
67
JD.com
JD
$43.5B
$2.02M 0.47%
51,925
– –
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.99M 0.47%
47,200
-1,745
-4% -$78.8K
ABBV icon
69
AbbVie
ABBV
$465B
$1.92M 0.45%
20,679
+317
+2% +$31K
T icon
70
AT&T
T
$164B
$1.79M 0.42%
73,871
+18,606
+34% +$467K
FHI icon
71
Federated Hermes
FHI
$4.56B
$1.75M 0.41%
75,140
-501
-0.7% -$13.4K
HD icon
72
Home Depot
HD
$337B
$1.65M 0.38%
8,444
+3,280
+64% +$613K
INTC icon
73
Intel
INTC
$413B
$1.63M 0.38%
32,770
-45,643
-58% -$2.42M
JPM icon
74
JPMorgan Chase
JPM
$916B
$1.62M 0.38%
15,586
+2,222
+17% +$244K
NVDA icon
75
NVIDIA
NVDA
$4.6T
$1.43M 0.33%
241,640
+8,400
+4% +$51K
1 2
3
4 5

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CWA Asset Management Group's Q2 2018 Portfolio in Review

As of Q2 2018, CWA Asset Management Group held 225 positions worth $428M, up 5.5% from $406M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CWA Asset Management Group's Q2 2018 filing shows 35 new, 102 increased, 52 reduced and 16 closed positions. Its largest new stake was FTI Consulting: 99,674 shares worth $6.03M. The largest sale was Raytheon Company, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Energy and Financials.

  • CWA Asset Management Group's largest Q2 2018 buy was FTI Consulting: 99,674 shares worth $6.03M.
  • CWA Asset Management Group added most to IBM in Q2 2018, an estimated $1.08M increase.
  • CWA Asset Management Group's biggest Q2 2018 reduction was Raytheon Company, cutting an estimated $3.61M.
  • CWA Asset Management Group fully exited Nucor in Q2 2018, selling an estimated $2.84M.
  • CWA Asset Management Group's ten largest holdings make up 29% of its $428M portfolio in Q2 2018.
  • CWA Asset Management Group opened 35 new positions and closed 16 in Q2 2018.
  • CWA Asset Management Group's portfolio value rose 5.5% quarter-over-quarter to $428M.

Based on CWA Asset Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.