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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
+7.09%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$24.2M
Cap. Flow
-$9.9K
Cap. Flow %
-0%
Top 10 Hldgs %
29.47%
Holding
228
New
19
Increased
78
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$1.99M
2
XRAY icon
Dentsply Sirona
XRAY
+$1.57M
3
FCN icon
FTI Consulting
FCN
+$910K
4
SO icon
Southern Company
SO
+$709K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$682K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.9M
2
BKTI icon
BK Technologies
BKTI
+$2.44M
3
SFL icon
SFL Corp
SFL
+$1.49M
4
XOM icon
ExxonMobil
XOM
+$773K
5
KWY
Kingsway Corp
KWY
+$737K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$297B
$3.33M 0.74%
40,861
-1,126
-3% -$92.4K
ECL icon
52
Ecolab
ECL
$78.1B
$3.3M 0.73%
21,212
+1,125
+6% +$167K
KEX icon
53
Kirby Corp
KEX
$7.01B
$3.29M 0.73%
40,066
+1,374
+4% +$115K
DATA
54
DELISTED
Tableau Software, Inc.
DATA
$3.25M 0.72%
29,165
+2,107
+8% +$227K
CME icon
55
CME Group
CME
$96.3B
$3.23M 0.71%
19,141
+466
+2% +$78.5K
FLO icon
56
Flowers Foods
FLO
$1.49B
$3.23M 0.71%
172,618
-2,365
-1% -$47.8K
GILD icon
57
Gilead Sciences
GILD
$162B
$3.18M 0.7%
41,206
+3,070
+8% +$232K
CVX icon
58
Chevron
CVX
$392B
$3.14M 0.69%
25,653
-32,151
-56% -$3.9M
ERIE icon
59
Erie Indemnity
ERIE
$12.7B
$2.84M 0.63%
22,378
-484
-2% -$60.1K
RTN
60
DELISTED
Raytheon Company
RTN
$2.67M 0.59%
12,903
-556
-4% -$111K
BUD icon
61
AB InBev
BUD
$170B
$2.6M 0.57%
29,689
-1,240
-4% -$121K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.56M 0.57%
8
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$2.27M 0.5%
37,640
-4,660
-11% -$282K
HD icon
64
Home Depot
HD
$331B
$2.13M 0.47%
10,297
+1,853
+22% +$373K
PDCO
65
DELISTED
Patterson Companies, Inc.
PDCO
$2.06M 0.45%
+84,136
New +$1.99M
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.97M 0.44%
48,132
+932
+2% +$39.2K
JPM icon
67
JPMorgan Chase
JPM
$935B
$1.96M 0.43%
17,394
+1,808
+12% +$205K
AEM icon
68
Agnico Eagle Mines
AEM
$73.6B
$1.94M 0.43%
56,629
+2,231
+4% +$86.9K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.85M 0.41%
12,374
+2,886
+30% +$425K
FHI icon
70
Federated Hermes
FHI
$4.55B
$1.79M 0.4%
74,246
-894
-1% -$21K
NVDA icon
71
NVIDIA
NVDA
$4.86T
$1.78M 0.39%
253,960
+12,320
+5% +$80.1K
BY icon
72
Byline Bancorp
BY
$1.78B
$1.76M 0.39%
77,558
-20,000
-21% -$460K
DIS icon
73
Walt Disney
DIS
$167B
$1.75M 0.39%
14,928
+1,350
+10% +$150K
ABBV icon
74
AbbVie
ABBV
$443B
$1.62M 0.36%
17,142
-3,537
-17% -$335K
XRAY icon
75
Dentsply Sirona
XRAY
$2.68B
$1.42M 0.31%
+37,692
New +$1.57M
1 2
3
4 5

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BCI
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MWM
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HIMC
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CWA Asset Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, CWA Asset Management Group held 228 positions worth $452M, up 5.6% from $428M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CWA Asset Management Group's Q3 2018 filing shows 19 new, 78 increased, 88 reduced and 20 closed positions. Its largest new stake was Patterson Companies, Inc.: 84,136 shares worth $2.06M. The largest sale was Chevron, an estimated $3.9M.

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

  • CWA Asset Management Group's largest Q3 2018 buy was Patterson Companies, Inc.: 84,136 shares worth $2.06M.
  • CWA Asset Management Group added most to FTI Consulting in Q3 2018, an estimated $910K increase.
  • CWA Asset Management Group's biggest Q3 2018 reduction was Chevron, cutting an estimated $3.9M.
  • CWA Asset Management Group fully exited Kingsway Corp in Q3 2018, selling an estimated $737K.
  • CWA Asset Management Group's ten largest holdings make up 29% of its $452M portfolio in Q3 2018.
  • CWA Asset Management Group opened 19 new positions and closed 20 in Q3 2018.
  • CWA Asset Management Group's portfolio value rose 5.6% quarter-over-quarter to $452M.

Based on CWA Asset Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.