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 | |
|---|---|---|---|---|---|---|
126
New Mountain Finance
NMFC
$1.12B
| $273K | 0.09% |
18,350
+750
| +4% | +$11.2K |
|
|
VRN
127
DELISTED
Veren
VRN
| $273K | 0.09% |
25,244
-5,127
| -17% | -$55.4K |
|
128
GSK
GSK
$78.5B
| $266K | 0.09% |
6,320
+750
| +13% | +$31.6K |
|
|
RAI
129
DELISTED
Reynolds American Inc
RAI
| $261K | 0.09% |
4,147
-1,000
| -19% | -$62.9K |
|
130
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $237K | 0.08% |
5,584
-305
| -5% | -$12.9K |
|
131
Limbach Holdings
LMB
$1.29B
| $235K | 0.08% |
16,880
| – | – |
|
|
TWX
132
DELISTED
Time Warner Inc
TWX
| $235K | 0.08% |
2,408
| – | – |
|
133
Zimmer Biomet
ZBH
$20.8B
| $234K | 0.08% |
+1,918
| New | +$234K |
|
134
Schwab US REIT ETF
SCHH
$8.23B
| $233K | 0.08% |
5,705
+15
| +0.3% | +$613 |
|
135
Toronto Dominion Bank
TD
$127B
| $233K | 0.08% |
4,645
-940
| -17% | -$47.2K |
|
|
HEES
136
DELISTED
H&E Equipment Services
HEES
| $232K | 0.08% |
9,475
-1,250
| -12% | -$30.6K |
|
137
Deere & Co
DE
$129B
| $230K | 0.08% |
+2,115
| New | +$230K |
|
138
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $230K | 0.08% |
+5,166
| New | +$230K |
|
139
Starwood Property Trust
STWD
$7.38B
| $226K | 0.08% |
10,000
| – | – |
|
140
Gentherm
THRM
$1.11B
| $226K | 0.08% |
+5,750
| New | +$226K |
|
141
Check Point Software Technologies
CHKP
$20.4B
| $223K | 0.08% |
+2,175
| New | +$223K |
|
142
Caterpillar
CAT
$195B
| $221K | 0.08% |
2,384
+221
| +10% | +$20.5K |
|
143
JPMorgan Chase
JPM
$824B
| $221K | 0.08% |
+2,512
| New | +$221K |
|
|
SRV
144
NXG Cushing Midstream Energy Fund
SRV
$188M
| $218K | 0.07% |
15,645
+4,585
| +41% | +$63.9K |
|
|
AWF
145
AllianceBernstein Global High Income Fund
AWF
$972M
| $217K | 0.07% |
17,220
| – | – |
|
146
Nuveen Global High Income Fund
JGH
$312M
| $214K | 0.07% |
13,014
+1,659
| +15% | +$27.3K |
|
147
Amdocs
DOX
$9.29B
| $212K | 0.07% |
3,475
| – | – |
|
148
Vanguard Mid-Cap ETF
VO
$86.9B
| $209K | 0.07% |
+1,501
| New | +$209K |
|
149
Intuitive Surgical
ISRG
$168B
| $207K | 0.07% |
+270
| New | +$207K |
|
150
SFL Corp
SFL
$1.07B
| $202K | 0.07% |
13,755
+3,300
| +32% | +$48.5K |
|