CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.89%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+25%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
17.14%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
181
New
20
Increased
98
Reduced
22
Closed
19
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12.2M |
| 2 |
Plains All American Pipeline
PAA
|
$9.72M |
| 3 |
FGNX
Fundamental Global
FGNX
|
$2.56M |
| 4 |
BK Technologies
BKTI
|
$2.11M |
| 5 |
Nucor
NUE
|
$2.01M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$3.52M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.86M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.43M |
| 4 |
Starbucks
SBUX
|
$1.37M |
| 5 |
Greenlight Captial
GLRE
|
$1.19M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Energy | 15.73% |
| 3 | Financials | 15.05% |
| 4 | Consumer Staples | 12.52% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $429K | 0.15% |
5,580
| – | – |
|
102
Broadcom
AVGO
$1.39T
| $416K | 0.14% |
1,900
| – | – |
|
103
Comcast
CMCSA
$126B
| $400K | 0.14% |
10,652
+6,450
| +153% | +$242K |
|
104
Garmin
GRMN
$44.8B
| $386K | 0.13% |
+7,561
| New | +$386K |
|
105
Prospect Capital
PSEC
$1.35B
| $385K | 0.13% |
42,543
+593
| +1% | +$5.37K |
|
106
Mondelez International
MDLZ
$79.7B
| $375K | 0.13% |
8,699
+2,500
| +40% | +$108K |
|
|
FAX
107
abrdn Asia-Pacific Income Fund
FAX
$669M
| $372K | 0.13% |
74,510
+4,400
| +6% | +$22K |
|
108
Vanguard Total Stock Market ETF
VTI
$520B
| $372K | 0.13% |
3,063
+305
| +11% | +$37K |
|
109
Kraft Heinz
KHC
$30.7B
| $367K | 0.13% |
4,043
+367
| +10% | +$33.3K |
|
110
Baidu
BIDU
$32.9B
| $362K | 0.12% |
2,100
-800
| -28% | -$138K |
|
111
Goldman Sachs
GS
$220B
| $349K | 0.12% |
1,518
+200
| +15% | +$46K |
|
112
Enterprise Products Partners
EPD
$69.1B
| $348K | 0.12% |
12,595
-1,100
| -8% | -$30.4K |
|
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $343K | 0.12% |
6,340
| – | – |
|
|
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $343K | 0.12% |
6,500
-194
| -3% | -$10.2K |
|
115
Rio Tinto
RIO
$100B
| $338K | 0.12% |
8,315
+520
| +7% | +$21.1K |
|
116
Cognizant
CTSH
$35.1B
| $337K | 0.12% |
5,660
| – | – |
|
117
Boeing
BA
$180B
| $328K | 0.11% |
+1,854
| New | +$328K |
|
118
Gilead Sciences
GILD
$140B
| $324K | 0.11% |
4,769
-2,088
| -30% | -$142K |
|
119
Invesco Senior Loan ETF
BKLN
$6.97B
| $323K | 0.11% |
13,900
| – | – |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $308K | 0.11% |
2,473
| – | – |
|
121
Honeywell
HON
$138B
| $298K | 0.1% |
+2,390
| New | +$298K |
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $295K | 0.1% |
+3,486
| New | +$295K |
|
|
PHT
123
Pioneer High Income Fund
PHT
$243M
| $288K | 0.1% |
29,195
+2,600
| +10% | +$25.6K |
|
124
iShares National Muni Bond ETF
MUB
$38.4B
| $285K | 0.1% |
2,620
+273
| +12% | +$29.7K |
|
|
125
Keurig Dr Pepper
KDP
$39.2B
| $279K | 0.1% |
2,852
-14,611
| -84% | -$1.43M |
|