CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+22.15%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+8.8%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
263
New
33
Increased
65
Reduced
104
Closed
49
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$13.8M |
| 2 |
Coterra Energy
CTRA
|
$3.59M |
| 3 |
Simon Property Group
SPG
|
$2.98M |
| 4 |
Hain Celestial
HAIN
|
$2.44M |
| 5 |
Fidelity National Financial
FNF
|
$2.08M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.5M |
| 2 |
Diageo
DEO
|
$5.42M |
| 3 |
Garmin
GRMN
|
$5.38M |
| 4 |
Cisco
CSCO
|
$3.58M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.49M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Consumer Staples | 10.46% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Materials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$93.9B
| $258K | 0.05% |
+997
| New | +$258K |
|
177
Schwab US REIT ETF
SCHH
$8.23B
| $255K | 0.04% |
7,243
+47
| +0.7% | +$1.66K |
|
|
SRV
178
NXG Cushing Midstream Energy Fund
SRV
$188M
| $253K | 0.04% |
13,855
-47,250
| -77% | -$863K |
|
179
American Electric Power
AEP
$58.9B
| $249K | 0.04% |
+3,125
| New | +$249K |
|
180
Campbell Soup
CPB
$9.38B
| $248K | 0.04% |
5,000
-11
| -0.2% | -$546 |
|
181
Perma-Fix Environmental Services
PESI
$215M
| $248K | 0.04% |
38,871
-4,979
| -11% | -$31.8K |
|
|
ASA
182
ASA Gold and Precious Metals
ASA
$727M
| $242K | 0.04% |
13,800
| – | – |
|
183
Reinsurance Group of America
RGA
$12.9B
| $235K | 0.04% |
3,000
| – | – |
|
184
Medical Properties Trust
MPW
$2.65B
| $233K | 0.04% |
12,370
-2,550
| -17% | -$48K |
|
185
Norfolk Southern
NSC
$62.4B
| $222K | 0.04% |
+1,262
| New | +$222K |
|
|
SA
186
Seabridge Gold
SA
$1.8B
| $222K | 0.04% |
12,675
+50
| +0.4% | +$876 |
|
187
Vanguard Dividend Appreciation ETF
VIG
$95B
| $222K | 0.04% |
1,895
-3,768
| -67% | -$441K |
|
188
Exxon Mobil
XOM
$489B
| $221K | 0.04% |
4,935
-1,659
| -25% | -$74.3K |
|
189
Union Pacific
UNP
$132B
| $216K | 0.04% |
+1,280
| New | +$216K |
|
190
Thermo Fisher Scientific
TMO
$184B
| $213K | 0.04% |
+588
| New | +$213K |
|
191
Target
TGT
$42B
| $206K | 0.04% |
+1,714
| New | +$206K |
|
192
Vanguard Consumer Staples ETF
VDC
$7.6B
| $205K | 0.04% |
+1,373
| New | +$205K |
|
193
Becton Dickinson
BDX
$53.9B
| $204K | 0.04% |
+851
| New | +$204K |
|
194
Illinois Tool Works
ITW
$76.4B
| $204K | 0.04% |
+1,165
| New | +$204K |
|
|
CRT
195
Cross Timbers Royalty Trust
CRT
$52.6M
| $196K | 0.03% |
26,591
+4,532
| +21% | +$33.4K |
|
196
Energy Transfer Partners
ET
$60.8B
| $160K | 0.03% |
22,505
+625
| +3% | +$4.44K |
|
197
DigitalBridge
DBRG
$2.05B
| $159K | 0.03% |
66,400
+4,004
| +6% | +$9.59K |
|
198
McEwen Inc.
MUX
$746M
| $159K | 0.03% |
157,250
-9,000
| -5% | -$9.1K |
|
199
Frontline
FRO
$4.65B
| $136K | 0.02% |
19,539
-411
| -2% | -$2.86K |
|
200
New Mountain Finance
NMFC
$1.12B
| $136K | 0.02% |
14,600
-4,600
| -24% | -$42.8K |
|