CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-1.46%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-7%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
387
New
31
Increased
210
Reduced
94
Closed
32
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.22M |
| 2 |
Peabody Energy
BTU
|
$8.98M |
| 3 |
Universal Insurance Holdings
UVE
|
$7.94M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.34M |
| 5 |
Grupo Aeroportuario del Pacifico
PAC
|
$7.22M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$52.1M |
| 2 |
FTI Consulting
FCN
|
$39M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$29.8M |
| 4 |
Wheaton Precious Metals
WPM
|
$19.1M |
| 5 |
Royal Gold
RGLD
|
$13.1M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 11.1% |
| 3 | Energy | 7.9% |
| 4 | Materials | 7.73% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FirstEnergy
FE
$25.2B
| $571K | 0.04% |
16,706
+363
| +2% | +$12.4K |
|
202
Best Buy
BBY
$15.6B
| $571K | 0.04% |
8,217
-145
| -2% | -$10.1K |
|
203
Skyworks Solutions
SWKS
$11.1B
| $566K | 0.04% |
+5,739
| New | +$566K |
|
204
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
| $561K | 0.04% |
7,710
| – | – |
|
205
Martin Marietta Materials
MLM
$37.2B
| $558K | 0.04% |
1,360
+2
| +0.1% | +$821 |
|
206
Suncor Energy
SU
$50.1B
| $558K | 0.04% |
16,235
+834
| +5% | +$28.7K |
|
207
Schwab International Equity ETF
SCHF
$49.9B
| $552K | 0.04% |
16,259
+4
| +0% | +$136 |
|
208
Enterprise Products Partners
EPD
$69.6B
| $549K | 0.04% |
20,043
-841
| -4% | -$23K |
|
209
Automatic Data Processing
ADP
$123B
| $543K | 0.04% |
2,255
+73
| +3% | +$17.6K |
|
210
Cognizant
CTSH
$35.3B
| $541K | 0.04% |
7,988
-248
| -3% | -$16.8K |
|
211
Riley Exploration Permian
REPX
$645M
| $534K | 0.04% |
16,790
+3,567
| +27% | +$113K |
|
|
212
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $531K | 0.04% |
4,695
-460,627
| -99% | -$52.1M |
|
213
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $529K | 0.04% |
8,919
| – | – |
|
214
Shell
SHEL
$214B
| $527K | 0.04% |
8,192
-55
| -0.7% | -$3.54K |
|
215
PPG Industries
PPG
$25.1B
| $526K | 0.04% |
4,052
+78
| +2% | +$10.1K |
|
216
Abbott
ABT
$231B
| $525K | 0.04% |
5,420
+183
| +3% | +$17.7K |
|
217
Edison International
EIX
$21.6B
| $524K | 0.04% |
8,280
+377
| +5% | +$23.9K |
|
218
Vertex Pharmaceuticals
VRTX
$100B
| $514K | 0.04% |
1,479
+276
| +23% | +$96K |
|
219
Tyson Foods
TSN
$20.2B
| $512K | 0.04% |
10,141
-267
| -3% | -$13.5K |
|
220
Marsh & McLennan
MMC
$101B
| $505K | 0.04% |
2,652
+353
| +15% | +$67.2K |
|
221
Dimensional US Small Cap ETF
DFAS
$11.2B
| $500K | 0.04% |
9,533
-40
| -0.4% | -$2.1K |
|
222
Tootsie Roll Industries
TR
$2.93B
| $490K | 0.04% |
16,400
| – | – |
|
223
iShares Core S&P US Value ETF
IUSV
$21.9B
| $488K | 0.04% |
6,541
+2,423
| +59% | +$181K |
|
224
Verizon
VZ
$185B
| $488K | 0.04% |
15,042
-169,098
| -92% | -$5.48M |
|
225
American Express
AXP
$231B
| $485K | 0.04% |
3,248
+50
| +2% | +$7.46K |
|