CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+6.55%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+10%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
150
New
12
Increased
78
Reduced
30
Closed
12
Top Buys
| 1 |
Kirby Corp
KEX
|
$1.43M |
| 2 |
FGH
FG Group Holdings Inc.
FGH
|
$680K |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$667K |
| 4 |
Lockheed Martin
LMT
|
$573K |
| 5 |
Exxon Mobil
XOM
|
$539K |
Top Sells
| 1 |
Hershey
HSY
|
$1.99M |
| 2 |
CoreCivic
CXW
|
$1.87M |
| 3 |
Martin Marietta Materials
MLM
|
$653K |
| 4 |
Accenture
ACN
|
$583K |
| 5 |
ProShares UltraShort S&P500
SDS
|
$511K |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Energy | 19.1% |
| 3 | Consumer Staples | 12.42% |
| 4 | Financials | 11.06% |
| 5 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Plains GP Holdings
PAGP
$3.82B
| $16.1M | 8.95% | 1,247,316 | – | – |
|
2
BK Technologies
BKTI
$264M
| $10.1M | 5.63% | 1,899,014 +44,586 | +2% | +$238K |
|
3
Apple
AAPL
$3.45T
| $7.26M | 4.03% | 64,258 -1,295 | -2% | -$146K |
|
|
ITI
4
DELISTED
Iteris, Inc.
ITI
| $6.5M | 3.6% | 1,784,599 +6,550 | +0.4% | +$23.8K |
|
5
Plains All American Pipeline
PAA
$12.7B
| $5.91M | 3.28% | 188,232 -3,200 | -2% | -$101K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.82M | 3.23% | 49,234 +1,565 | +3% | +$185K |
|
|
FGH
7
DELISTED
FG Group Holdings Inc.
FGH
| $4.83M | 2.68% | 689,950 +97,212 | +16% | +$680K |
|
|
8
Exxon Mobil
XOM
$487B
| $4.23M | 2.34% | 48,416 +6,176 | +15% | +$539K |
|
9
Franco-Nevada
FNV
$36.3B
| $4.12M | 2.28% | 58,941 +6,361 | +12% | +$444K |
|
|
TCF
10
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.91M | 1.62% | 66,050 | – | – |
|
11
Federated Hermes
FHI
$4.12B
| $2.87M | 1.59% | 96,994 | – | – |
|
12
Duke Energy
DUK
$95.3B
| $2.66M | 1.47% | 33,174 +3,291 | +11% | +$263K |
|
13
GE Aerospace
GE
$292B
| $2.47M | 1.37% | 83,508 +4,711 | +6% | +$140K |
|
|
FGNX
14
Fundamental Global
FGNX
$18.6M
| $2.27M | 1.26% | 363,150 +67,900 | +23% | +$424K |
|
15
Chevron
CVX
$324B
| $2.26M | 1.25% | 21,932 +2,738 | +14% | +$282K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.21M | 1.23% | 2,849 +81 | +3% | +$63K |
|
|
17
Lockheed Martin
LMT
$106B
| $2.21M | 1.23% | 9,231 +2,391 | +35% | +$573K |
|
18
Procter & Gamble
PG
$368B
| $2.19M | 1.22% | 24,423 +2,750 | +13% | +$247K |
|
19
BP
BP
$90.8B
| $2.15M | 1.19% | 61,153 +4,050 | +7% | +$142K |
|
20
Amazon
AMZN
$2.44T
| $2.14M | 1.19% | 2,553 +208 | +9% | +$174K |
|
21
PepsiCo
PEP
$204B
| $2.07M | 1.15% | 18,997 +2,269 | +14% | +$247K |
|
22
Southern Company
SO
$102B
| $2.06M | 1.14% | 40,214 +6,395 | +19% | +$328K |
|
23
Sysco
SYY
$38.5B
| $2.01M | 1.11% | 40,948 +4,052 | +11% | +$199K |
|
24
Microsoft
MSFT
$3.77T
| $1.85M | 1.03% | 32,101 +1,933 | +6% | +$111K |
|
25
Verizon
VZ
$186B
| $1.85M | 1.02% | 35,510 +5,149 | +17% | +$268K |
|