CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+7.09%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+5.6%)
Cap. Flow
+$77.5K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
228
New
19
Increased
78
Reduced
88
Closed
20
Top Buys
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$2.06M |
| 2 |
Dentsply Sirona
XRAY
|
$1.42M |
| 3 |
FTI Consulting
FCN
|
$905K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$677K |
| 5 |
Southern Company
SO
|
$671K |
Top Sells
| 1 |
Chevron
CVX
|
$3.93M |
| 2 |
BK Technologies
BKTI
|
$2.65M |
| 3 |
SFL Corp
SFL
|
$1.44M |
| 4 |
Exxon Mobil
XOM
|
$804K |
| 5 |
Kingsway Financial Services
KFS
|
$737K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Energy | 13.96% |
| 3 | Financials | 12.08% |
| 4 | Consumer Staples | 10.06% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $3.33M | 0.74% |
40,861
-1,126
| -3% | -$91.7K |
|
52
Ecolab
ECL
$78.6B
| $3.3M | 0.73% |
21,212
+1,125
| +6% | +$175K |
|
53
Kirby Corp
KEX
$5.42B
| $3.29M | 0.73% |
40,066
+1,374
| +4% | +$113K |
|
|
DATA
54
DELISTED
Tableau Software, Inc.
DATA
| $3.25M | 0.72% |
29,165
+2,107
| +8% | +$235K |
|
55
CME Group
CME
$96B
| $3.23M | 0.71% |
19,141
+466
| +2% | +$78.6K |
|
56
Flowers Foods
FLO
$3.18B
| $3.23M | 0.71% |
172,618
-2,365
| -1% | -$44.2K |
|
57
Gilead Sciences
GILD
$140B
| $3.18M | 0.7% |
41,206
+3,070
| +8% | +$237K |
|
|
58
Chevron
CVX
$324B
| $3.14M | 0.69% |
25,653
-32,151
| -56% | -$3.93M |
|
59
Erie Indemnity
ERIE
$18.5B
| $2.84M | 0.63% |
22,378
-484
| -2% | -$61.4K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $2.67M | 0.59% |
12,903
-556
| -4% | -$115K |
|
61
AB InBev
BUD
$122B
| $2.6M | 0.57% |
29,689
-1,240
| -4% | -$108K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.56M | 0.57% |
8
| – | – |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.27M | 0.5% |
1,882
-233
| -11% | -$281K |
|
64
Home Depot
HD
$405B
| $2.13M | 0.47% |
10,297
+1,853
| +22% | +$384K |
|
|
PDCO
65
DELISTED
Patterson Companies, Inc.
PDCO
| $2.06M | 0.45% |
+84,136
| New | +$2.06M |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.97M | 0.44% |
48,132
+932
| +2% | +$38.2K |
|
67
JPMorgan Chase
JPM
$829B
| $1.96M | 0.43% |
17,394
+1,808
| +12% | +$204K |
|
68
Agnico Eagle Mines
AEM
$72.4B
| $1.94M | 0.43% |
56,629
+2,231
| +4% | +$76.3K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $1.85M | 0.41% |
12,374
+2,886
| +30% | +$432K |
|
70
Federated Hermes
FHI
$4.12B
| $1.79M | 0.4% |
74,246
-894
| -1% | -$21.6K |
|
71
NVIDIA
NVDA
$4.24T
| $1.78M | 0.39% |
6,349
+308
| +5% | +$86.5K |
|
72
Byline Bancorp
BY
$1.33B
| $1.76M | 0.39% |
77,558
-20,000
| -21% | -$454K |
|
73
Walt Disney
DIS
$213B
| $1.75M | 0.39% |
14,928
+1,350
| +10% | +$158K |
|
74
AbbVie
ABBV
$372B
| $1.62M | 0.36% |
17,142
-3,537
| -17% | -$334K |
|
|
75
Dentsply Sirona
XRAY
$2.85B
| $1.42M | 0.31% |
+37,692
| New | +$1.42M |
|