CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.53%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+5.5%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
225
New
35
Increased
102
Reduced
52
Closed
16
Top Buys
| 1 |
FTI Consulting
FCN
|
$6.03M |
| 2 |
Vornado Realty Trust
VNO
|
$5M |
| 3 |
Sanofi
SNY
|
$3.86M |
| 4 |
Agnico Eagle Mines
AEM
|
$2.49M |
| 5 |
Byline Bancorp
BY
|
$2.18M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.32M |
| 2 |
Microsoft
MSFT
|
$3.28M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$3.24M |
| 4 |
Wells Fargo
WFC
|
$3.01M |
| 5 |
Nucor
NUE
|
$2.84M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Energy | 15.19% |
| 3 | Financials | 12.17% |
| 4 | Consumer Staples | 10.14% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.2B
| $621K | 0.15% |
9,417
+725
| +8% | +$47.8K |
|
102
Annaly Capital Management
NLY
$13.6B
| $619K | 0.14% |
+60,178
| New | +$619K |
|
103
Rio Tinto
RIO
$102B
| $612K | 0.14% |
11,040
-720
| -6% | -$39.9K |
|
|
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $612K | 0.14% |
8,854
| – | – |
|
105
Alibaba
BABA
$322B
| $597K | 0.14% |
3,220
+207
| +7% | +$38.4K |
|
106
Intuitive Surgical
ISRG
$170B
| $587K | 0.14% |
1,227
+30
| +3% | +$14.4K |
|
107
American Express
AXP
$231B
| $586K | 0.14% |
5,978
-781
| -12% | -$76.6K |
|
108
iShares National Muni Bond ETF
MUB
$38.6B
| $586K | 0.14% |
5,373
+1,409
| +36% | +$154K |
|
109
Oneok
OKE
$48.1B
| $581K | 0.14% |
8,326
+4,746
| +133% | +$331K |
|
|
TRK
110
DELISTED
Speedway Motorsports, Inc.
TRK
| $579K | 0.14% |
33,367
-11,259
| -25% | -$195K |
|
111
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $563K | 0.13% |
14,081
+360
| +3% | +$14.4K |
|
112
Micron Technology
MU
$133B
| $560K | 0.13% |
10,675
+2,605
| +32% | +$137K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $553K | 0.13% |
5,439
+42
| +0.8% | +$4.27K |
|
114
Martin Marietta Materials
MLM
$37.2B
| $551K | 0.13% |
2,465
-80
| -3% | -$17.9K |
|
115
Teva Pharmaceuticals
TEVA
$21.1B
| $539K | 0.13% |
+22,156
| New | +$539K |
|
116
iShares TIPS Bond ETF
TIP
$13.6B
| $524K | 0.12% |
4,640
+273
| +6% | +$30.8K |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $507K | 0.12% |
9,783
+230
| +2% | +$11.9K |
|
118
Vanguard Mid-Cap ETF
VO
$87.5B
| $494K | 0.12% |
3,135
+137
| +5% | +$21.6K |
|
119
Lumen
LUMN
$5.1B
| $492K | 0.11% |
26,385
+3,000
| +13% | +$55.9K |
|
120
Vanguard Total Bond Market
BND
$134B
| $473K | 0.11% |
5,969
+189
| +3% | +$15K |
|
|
UNIT
121
Uniti Group
UNIT
$1.55B
| $471K | 0.11% |
23,492
+171
| +0.7% | +$3.43K |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $462K | 0.11% |
6,680
+180
| +3% | +$12.4K |
|
123
iShares Core US Aggregate Bond ETF
AGG
$131B
| $452K | 0.11% |
4,253
+518
| +14% | +$55.1K |
|
124
Truist Financial
TFC
$60.4B
| $446K | 0.1% |
8,847
| – | – |
|
125
Enterprise Products Partners
EPD
$69.6B
| $445K | 0.1% |
16,094
+11
| +0.1% | +$304 |
|