CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.56%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.8M
AUM Growth
+$97.8M
(+10%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
145
New
8
Increased
56
Reduced
10
Closed
68
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$10.8M |
| 2 |
ITI
Iteris, Inc.
ITI
|
$4.34M |
| 3 |
Plains All American Pipeline
PAA
|
$3.92M |
| 4 |
FGNX
Fundamental Global
FGNX
|
$1.7M |
| 5 |
Duke Energy
DUK
|
$1.57M |
Top Sells
| 1 |
Bankunited
BKU
|
$1.32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.25M |
| 3 |
Lockheed Martin
LMT
|
$1.23M |
| 4 |
Amazon
AMZN
|
$1.02M |
| 5 |
JPMorgan Chase
JPM
|
$956K |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Energy | 21.35% |
| 3 | Consumer Staples | 12.85% |
| 4 | Financials | 11.66% |
| 5 | Materials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Plains GP Holdings
PAGP
$3.82B
| $10.8M | 11.09% | +1,247,316 | New | +$10.8M |
|
2
BK Technologies
BKTI
$264M
| $8.07M | 8.25% | 1,785,128 +137,121 | +8% | +$620K |
|
3
Apple
AAPL
$3.45T
| $6.23M | 6.38% | 57,193 +3,645 | +7% | +$397K |
|
|
ITI
4
DELISTED
Iteris, Inc.
ITI
| $4.34M | 4.44% | +1,778,149 | New | +$4.34M |
|
|
5
Plains All American Pipeline
PAA
$12.7B
| $3.92M | 4.01% | +187,032 | New | +$3.92M |
|
6
Federated Hermes
FHI
$4.12B
| $2.84M | 2.9% | 98,281 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $2.56M | 2.62% | 30,613 +16,278 | +114% | +$1.36M |
|
8
Franco-Nevada
FNV
$36.3B
| $2.51M | 2.57% | 40,925 +16,265 | +66% | +$998K |
|
|
FGH
9
DELISTED
FG Group Holdings Inc.
FGH
| $2.48M | 2.54% | 540,702 +102,083 | +23% | +$469K |
|
10
GE Aerospace
GE
$292B
| $1.97M | 2.02% | 61,976 +19,032 | +44% | +$605K |
|
|
11
Duke Energy
DUK
$95.3B
| $1.92M | 1.96% | 23,800 +19,405 | +442% | +$1.57M |
|
|
FGNX
12
Fundamental Global
FGNX
$18.6M
| $1.76M | 1.8% | 296,280 +285,867 | +2,745% | +$1.7M |
|
13
Johnson & Johnson
JNJ
$427B
| $1.7M | 1.74% | 15,744 +4,155 | +36% | +$450K |
|
14
Sysco
SYY
$38.5B
| $1.48M | 1.52% | 31,754 +4,004 | +14% | +$187K |
|
15
PepsiCo
PEP
$204B
| $1.44M | 1.48% | 14,084 +1,730 | +14% | +$177K |
|
16
AT&T
T
$209B
| $1.43M | 1.46% | 36,519 +631 | +2% | +$24.7K |
|
17
Altria Group
MO
$113B
| $1.42M | 1.45% | 22,602 +5,219 | +30% | +$327K |
|
18
Hershey
HSY
$37.3B
| $1.4M | 1.43% | 15,180 +2,939 | +24% | +$271K |
|
19
Donegal Group Class A
DGICA
$653M
| $1.39M | 1.43% | 96,885 +20,196 | +26% | +$290K |
|
20
CoreCivic
CXW
$2.17B
| $1.36M | 1.4% | 42,550 +7,708 | +22% | +$247K |
|
21
Procter & Gamble
PG
$368B
| $1.36M | 1.39% | 16,498 +2,529 | +18% | +$208K |
|
22
Philip Morris
PM
$260B
| $1.31M | 1.34% | 13,345 +95 | +0.7% | +$9.32K |
|
23
McDonald's
MCD
$224B
| $1.28M | 1.31% | 10,152 +1,317 | +15% | +$166K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.26M | 1.29% | 15,047 -389 | -3% | -$32.6K |
|
25
Microsoft
MSFT
$3.77T
| $1.26M | 1.29% | 22,777 +4,841 | +27% | +$267K |
|