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% |
