CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.37B
1-Year Est. Return 27.77%
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$10.6M
3
+$8.19M
4
DLTR icon
Dollar Tree
DLTR
+$7.76M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.78M

Top Sells

1
+$14.6M
2
+$12M
3
+$7.56M
4
SII
Sprott
SII
+$6.93M
5
CAH icon
Cardinal Health
CAH
+$5.14M

Sector Composition

1 Technology 23.48%
2 Financials 11.87%
3 Consumer Discretionary 7.69%
4 Healthcare 6.52%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
126
Bank of New York Mellon
BK
$74.7B
$3.54M 0.17%
42,159
+3,148
INCY icon
127
Incyte
INCY
$17.1B
$3.47M 0.17%
57,381
+29,397
WSM icon
128
Williams-Sonoma
WSM
$22.6B
$3.47M 0.17%
21,958
+1,677
EMR icon
129
Emerson Electric
EMR
$72.8B
$3.46M 0.17%
31,542
+27,306
VBR icon
130
Vanguard Small-Cap Value ETF
VBR
$31B
$3.32M 0.16%
17,808
+162
CRM icon
131
Salesforce
CRM
$231B
$3.31M 0.16%
12,342
-3,366
RL icon
132
Ralph Lauren
RL
$19.9B
$3.27M 0.16%
14,799
+2,886
MAR icon
133
Marriott International
MAR
$70.8B
$3.25M 0.16%
13,652
-1,772
ALCO icon
134
Alico
ALCO
$265M
$3.23M 0.16%
+108,325
SII
135
Sprott
SII
$2.18B
$3.21M 0.15%
71,496
-154,430
PAYX icon
136
Paychex
PAYX
$45.5B
$3.18M 0.15%
20,644
+4,682
TAP icon
137
Molson Coors Class B
TAP
$9.36B
$3.14M 0.15%
+51,622
TROW icon
138
T. Rowe Price
TROW
$22.8B
$3.08M 0.15%
33,531
-9,583
BIIB icon
139
Biogen
BIIB
$21B
$3.07M 0.15%
+22,468
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$107B
$3.01M 0.14%
6,205
+81
LOW icon
141
Lowe's Companies
LOW
$137B
$2.96M 0.14%
12,696
-532
JAZZ icon
142
Jazz Pharmaceuticals
JAZZ
$8.25B
$2.94M 0.14%
23,642
-2,963
ERIC icon
143
Ericsson
ERIC
$31.8B
$2.9M 0.14%
373,710
+88,564
HAL icon
144
Halliburton
HAL
$19B
$2.88M 0.14%
113,337
-31,412
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.87M 0.14%
63,416
+12,208
HVT icon
146
Haverty Furniture Companies
HVT
$327M
$2.84M 0.14%
144,000
MAS icon
147
Masco
MAS
$14.2B
$2.78M 0.13%
40,036
+8,149
MTCH icon
148
Match Group
MTCH
$7.8B
$2.77M 0.13%
+88,942
VTV icon
149
Vanguard Value ETF
VTV
$147B
$2.76M 0.13%
15,989
-14
PAGP icon
150
Plains GP Holdings
PAGP
$3.34B
$2.74M 0.13%
128,451
-23,189
4 5
6
7 8