CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+9.76%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+68%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
34.73%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
141
New
64
Increased
50
Reduced
19
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.87M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$2.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.92M |
| 4 |
Lockheed Martin
LMT
|
$1.7M |
| 5 |
Amazon
AMZN
|
$1.68M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$840K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$514K |
| 3 |
Abbott
ABT
|
$214K |
| 4 |
Philip Morris
PM
|
$158K |
| 5 |
DigitalBridge
DBRG
|
$103K |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Energy | 18.09% |
| 3 | Consumer Staples | 13.59% |
| 4 | Financials | 11.25% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Plains GP Holdings
PAGP
$3.82B
| $13M | 7.94% | 1,247,316 | – | – |
|
2
BK Technologies
BKTI
$264M
| $9.44M | 5.76% | 1,854,428 +69,300 | +4% | +$353K |
|
3
Apple
AAPL
$3.45T
| $6.27M | 3.83% | 65,553 +8,360 | +15% | +$799K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $5.78M | 3.53% | 47,669 +31,925 | +203% | +$3.87M |
|
5
Plains All American Pipeline
PAA
$12.7B
| $5.26M | 3.21% | 191,432 +4,400 | +2% | +$121K |
|
|
ITI
6
DELISTED
Iteris, Inc.
ITI
| $5.09M | 3.1% | 1,778,049 -100 | -0% | -$286 |
|
7
Franco-Nevada
FNV
$36.3B
| $4M | 2.44% | 52,580 +11,655 | +28% | +$886K |
|
8
Exxon Mobil
XOM
$487B
| $3.96M | 2.42% | 42,240 +11,627 | +38% | +$1.09M |
|
|
FGH
9
DELISTED
FG Group Holdings Inc.
FGH
| $3.1M | 1.89% | 592,738 +52,036 | +10% | +$272K |
|
10
Federated Hermes
FHI
$4.12B
| $2.79M | 1.7% | 96,994 -1,287 | -1% | -$37K |
|
11
Duke Energy
DUK
$95.3B
| $2.56M | 1.57% | 29,883 +6,083 | +26% | +$522K |
|
12
GE Aerospace
GE
$292B
| $2.48M | 1.51% | 78,797 +16,821 | +27% | +$530K |
|
|
TCF
13
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.46M | 1.5% | +66,050 | New | +$2.46M |
|
14
BP
BP
$90.8B
| $2.03M | 1.24% | 57,103 +20,374 | +55% | +$724K |
|
15
Chevron
CVX
$324B
| $2.01M | 1.23% | 19,194 +7,183 | +60% | +$753K |
|
16
Hershey
HSY
$37.3B
| $1.99M | 1.22% | 17,567 +2,387 | +16% | +$271K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.92M | 1.17% | +2,768 | New | +$1.92M |
|
|
FGNX
18
Fundamental Global
FGNX
$18.6M
| $1.89M | 1.15% | 295,250 -1,030 | -0.3% | -$6.58K |
|
19
Sysco
SYY
$38.5B
| $1.87M | 1.14% | 36,896 +5,142 | +16% | +$261K |
|
20
CoreCivic
CXW
$2.17B
| $1.87M | 1.14% | 53,355 +10,805 | +25% | +$378K |
|
21
Procter & Gamble
PG
$368B
| $1.84M | 1.12% | 21,673 +5,175 | +31% | +$438K |
|
22
Southern Company
SO
$102B
| $1.81M | 1.11% | 33,819 +17,835 | +112% | +$957K |
|
23
PepsiCo
PEP
$204B
| $1.77M | 1.08% | 16,728 +2,644 | +19% | +$280K |
|
24
Altria Group
MO
$113B
| $1.75M | 1.07% | 25,400 +2,798 | +12% | +$193K |
|
|
25
Lockheed Martin
LMT
$106B
| $1.7M | 1.04% | +6,840 | New | +$1.7M |
|