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CAMG
CWA Asset Management Group Portfolio holdings
AUM
$3.28B
1-Year Est. Return
34.07%
This Fund
S&P 500
This Quarter
Est. Return
+9.76%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$66M
(+68%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
33.47%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
141
New
64
Increased
50
Reduced
19
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$3.63M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$2.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.99M |
| 4 |
Lockheed Martin
LMT
|
+$1.61M |
| 5 |
Amazon
AMZN
|
+$1.59M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$840K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$487K |
| 3 |
Abbott
ABT
|
+$214K |
| 4 |
Philip Morris
PM
|
+$155K |
| 5 |
DigitalBridge
DBRG
|
+$121K |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Energy | 18.09% |
| 3 | Consumer Staples | 13.59% |
| 4 | Financials | 11.68% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Plains GP Holdings
PAGP
$5.04B
| $13M | 7.94% |
468,388
| – | – |
|
2
BK Technologies
BKTI
$296M
| $9.44M | 5.76% |
370,886
+13,860
| +4% | +$352K |
|
3
Apple
AAPL
$4.9T
| $6.27M | 3.83% |
262,212
+33,440
| +15% | +$831K |
|
|
4
Johnson & Johnson
JNJ
$601B
| $5.78M | 3.53% |
47,669
+31,925
| +203% | +$3.63M |
|
5
Plains All American Pipeline
PAA
$16.7B
| $5.26M | 3.21% |
191,432
+4,400
| +2% | +$106K |
|
|
ITI
6
DELISTED
Iteris, Inc.
ITI
| $5.08M | 3.1% |
1,778,049
-100
| -0% | -$246 |
|
7
Franco-Nevada
FNV
$38.2B
| $4M | 2.44% |
52,580
+11,655
| +28% | +$788K |
|
8
ExxonMobil
XOM
$605B
| $3.96M | 2.42% |
42,240
+11,627
| +38% | +$1.03M |
|
|
FGH
9
DELISTED
FG Group Holdings Inc.
FGH
| $3.1M | 1.89% |
592,738
+52,036
| +10% | +$253K |
|
10
Federated Hermes
FHI
$4.53B
| $2.79M | 1.7% |
96,994
-1,287
| -1% | -$39.4K |
|
11
Duke Energy
DUK
$98.3B
| $2.56M | 1.57% |
29,883
+6,083
| +26% | +$486K |
|
12
GE Aerospace
GE
$361B
| $2.48M | 1.51% |
16,442
+3,510
| +27% | +$512K |
|
|
TCF
13
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.46M | 1.5% |
+66,050
| New | +$2.5M |
|
14
BP
BP
$106B
| $2.03M | 1.24% |
67,867
+24,215
| +55% | +$652K |
|
15
Chevron
CVX
$366B
| $2.01M | 1.23% |
19,194
+7,183
| +60% | +$722K |
|
16
Hershey
HSY
$35.5B
| $1.99M | 1.22% |
17,567
+2,387
| +16% | +$223K |
|
|
17
Alphabet (Google) Class C
GOOG
$4.32T
| $1.92M | 1.17% |
+55,360
| New | +$1.99M |
|
|
FGNX
18
FG Nexus Inc
FGNX
$36.1M
| $1.89M | 1.15% |
2,362
-8
| -0.3% | -$6.29K |
|
19
Sysco
SYY
$39.3B
| $1.87M | 1.14% |
36,896
+5,142
| +16% | +$249K |
|
20
CoreCivic
CXW
$3.03B
| $1.87M | 1.14% |
53,355
+10,805
| +25% | +$355K |
|
21
Procter & Gamble
PG
$353B
| $1.83M | 1.12% |
21,673
+5,175
| +31% | +$425K |
|
22
Southern Company
SO
$108B
| $1.81M | 1.11% |
33,819
+17,835
| +112% | +$897K |
|
23
PepsiCo
PEP
$190B
| $1.77M | 1.08% |
16,728
+2,644
| +19% | +$273K |
|
24
Altria Group
MO
$122B
| $1.75M | 1.07% |
25,400
+2,798
| +12% | +$179K |
|
|
25
Lockheed Martin
LMT
$118B
| $1.7M | 1.04% |
+6,840
| New | +$1.61M |
|
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