CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+12.22%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+13%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
562
New
146
Increased
229
Reduced
129
Closed
30
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$16.2M |
| 2 |
Jabil
JBL
|
$15.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.7M |
| 4 |
Palantir
PLTR
|
$12.4M |
| 5 |
Microsoft
MSFT
|
$9.87M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$57.8M |
| 2 |
Franco-Nevada
FNV
|
$23.1M |
| 3 |
3M
MMM
|
$12.2M |
| 4 |
McDonald's
MCD
|
$11.8M |
| 5 |
Johnson & Johnson
JNJ
|
$10.7M |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Financials | 11.57% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Industrials | 6.06% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $5.58M | 0.34% |
34,179
-16,477
| -33% | -$2.69M |
|
77
SPDR Gold Trust
GLD
$107B
| $5.45M | 0.33% |
26,510
-47,203
| -64% | -$9.71M |
|
78
Micron Technology
MU
$133B
| $5.39M | 0.33% |
45,731
+217
| +0.5% | +$25.6K |
|
79
Vanguard S&P 500 ETF
VOO
$726B
| $5.24M | 0.32% |
10,897
+789
| +8% | +$379K |
|
80
O'Reilly Automotive
ORLY
$88B
| $5.01M | 0.3% |
4,438
-2,366
| -35% | -$2.67M |
|
81
American Tower
AMT
$95.5B
| $5.01M | 0.3% |
25,342
+1,976
| +8% | +$390K |
|
82
Vanguard Total International Stock ETF
VXUS
$102B
| $5.01M | 0.3% |
83,039
+10,785
| +15% | +$650K |
|
|
DO
83
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $4.93M | 0.3% |
361,685
-184,514
| -34% | -$2.52M |
|
84
Broadcom
AVGO
$1.4T
| $4.92M | 0.3% |
3,709
+1,847
| +99% | +$2.45M |
|
85
Haverty Furniture Companies
HVT
$367M
| $4.91M | 0.3% |
144,000
| – | – |
|
86
Accenture
ACN
$162B
| $4.9M | 0.3% |
14,123
+2,679
| +23% | +$929K |
|
87
Fortinet
FTNT
$60.4B
| $4.89M | 0.3% |
+71,594
| New | +$4.89M |
|
|
88
McDonald's
MCD
$224B
| $4.71M | 0.29% |
16,692
-41,727
| -71% | -$11.8M |
|
89
Corning
GLW
$57.4B
| $4.54M | 0.28% |
137,632
+5,216
| +4% | +$172K |
|
90
UnitedHealth
UNH
$281B
| $4.4M | 0.27% |
8,899
+1,155
| +15% | +$571K |
|
91
Suncor Energy
SU
$50.1B
| $4.37M | 0.27% |
118,484
-50,361
| -30% | -$1.86M |
|
92
Microchip Technology
MCHP
$35.1B
| $4.36M | 0.26% |
48,555
+44,154
| +1,003% | +$3.96M |
|
93
Cummins
CMI
$54.9B
| $4.33M | 0.26% |
14,688
+12,716
| +645% | +$3.75M |
|
94
United Parcel Service
UPS
$74.1B
| $4.3M | 0.26% |
28,950
-5,017
| -15% | -$746K |
|
95
Marriott International Class A Common Stock
MAR
$72.7B
| $4.22M | 0.26% |
+16,720
| New | +$4.22M |
|
96
Altria Group
MO
$113B
| $4.11M | 0.25% |
94,223
-10,426
| -10% | -$455K |
|
97
Tesla
TSLA
$1.08T
| $3.88M | 0.24% |
22,058
+7,434
| +51% | +$1.31M |
|
98
Sysco
SYY
$38.5B
| $3.76M | 0.23% |
46,294
+1,309
| +3% | +$106K |
|
99
RTX Corp
RTX
$212B
| $3.68M | 0.22% |
37,681
-24,291
| -39% | -$2.37M |
|
100
Vertex Pharmaceuticals
VRTX
$100B
| $3.58M | 0.22% |
8,576
+6,789
| +380% | +$2.84M |
|