CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+1.46%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-2.7%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
325
New
24
Increased
147
Reduced
99
Closed
30
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$27.5M |
| 2 |
Casey's General Stores
CASY
|
$11.7M |
| 3 |
FTI Consulting
FCN
|
$10.5M |
| 4 |
Franco-Nevada
FNV
|
$9.87M |
| 5 |
B
Barrick Mining Corporation
B
|
$9.55M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.68M |
| 3 |
Hain Celestial
HAIN
|
$7.99M |
| 4 |
Exxon Mobil
XOM
|
$7.25M |
| 5 |
Chevron
CVX
|
$7.07M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 11.14% |
| 3 | Industrials | 9.96% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.1B
| $7.05M | 0.54% |
46,615
-22,555
| -33% | -$3.41M |
|
52
RTX Corp
RTX
$212B
| $6.98M | 0.53% |
70,487
+43,085
| +157% | +$4.27M |
|
53
UnitedHealth
UNH
$281B
| $6.96M | 0.53% |
13,646
+35
| +0.3% | +$17.8K |
|
54
Texas Instruments
TXN
$180B
| $6.91M | 0.53% |
37,680
-23,332
| -38% | -$4.28M |
|
55
Raymond James Financial
RJF
$33.5B
| $6.86M | 0.52% |
62,445
+1,860
| +3% | +$204K |
|
56
ICL Group
ICL
$8.07B
| $6.76M | 0.52% |
559,752
-90,744
| -14% | -$1.1M |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.39M | 0.49% |
133,126
-2,915
| -2% | -$140K |
|
58
Lindsay Corp
LNN
$1.49B
| $6.27M | 0.48% |
39,926
+11,332
| +40% | +$1.78M |
|
59
ResMed
RMD
$39.7B
| $6.24M | 0.48% |
25,741
| – | – |
|
60
Cardinal Health
CAH
$35.8B
| $6.17M | 0.47% |
108,846
+31,266
| +40% | +$1.77M |
|
61
EQT Corp
EQT
$32.7B
| $5.84M | 0.45% |
169,673
+7,360
| +5% | +$253K |
|
62
Cheniere Energy
LNG
$52.8B
| $5.11M | 0.39% |
36,829
-1,893
| -5% | -$262K |
|
63
Idacorp
IDA
$6.71B
| $4.72M | 0.36% |
40,941
+1,846
| +5% | +$213K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.7M | 0.36% |
43,861
+26,599
| +154% | +$2.85M |
|
65
Schlumberger
SLB
$53.6B
| $4.62M | 0.35% |
+111,877
| New | +$4.62M |
|
66
Energy Select Sector SPDR Fund
XLE
$27.7B
| $4.56M | 0.35% |
59,658
-57,577
| -49% | -$4.4M |
|
67
Vanguard Small-Cap ETF
VB
$65.9B
| $4.46M | 0.34% |
20,980
+534
| +3% | +$113K |
|
68
Exelon
EXC
$43.8B
| $4.37M | 0.33% |
91,734
+5,434
| +6% | +$259K |
|
69
Plains All American Pipeline
PAA
$12.4B
| $4.33M | 0.33% |
+402,437
| New | +$4.33M |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.53T
| $4.22M | 0.32% |
1,517
+34
| +2% | +$94.6K |
|
71
Comcast
CMCSA
$126B
| $4.18M | 0.32% |
89,234
+5,563
| +7% | +$260K |
|
72
Micron Technology
MU
$132B
| $4.08M | 0.31% |
52,316
+97
| +0.2% | +$7.56K |
|
73
Antero Resources
AR
$9.95B
| $4.04M | 0.31% |
132,150
+32,150
| +32% | +$982K |
|
74
Haverty Furniture Companies
HVT
$364M
| $3.95M | 0.3% |
144,000
| – | – |
|
75
AbbVie
ABBV
$374B
| $3.85M | 0.29% |
23,731
-797
| -3% | -$129K |
|