CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.89%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+25%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
17.14%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
181
New
20
Increased
98
Reduced
22
Closed
19
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12.2M |
| 2 |
Plains All American Pipeline
PAA
|
$9.72M |
| 3 |
FGNX
Fundamental Global
FGNX
|
$2.56M |
| 4 |
BK Technologies
BKTI
|
$2.11M |
| 5 |
Nucor
NUE
|
$2.01M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$3.52M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.86M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.43M |
| 4 |
Starbucks
SBUX
|
$1.37M |
| 5 |
Greenlight Captial
GLRE
|
$1.19M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Energy | 15.73% |
| 3 | Financials | 15.05% |
| 4 | Consumer Staples | 12.52% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Plains All American Pipeline
PAA
$12.7B
| $15.8M | 5.39% |
499,239
+307,593
| +161% | +$9.72M |
|
2
Plains GP Holdings
PAGP
$3.82B
| $14.6M | 5% |
468,393
| – | – |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.7M | 4.69% |
55
+49
| +817% | +$12.2M |
|
|
4
BK Technologies
BKTI
$264M
| $11.6M | 3.96% |
2,319,645
+422,271
| +22% | +$2.11M |
|
5
Apple
AAPL
$3.45T
| $10.7M | 3.65% |
74,472
+3,362
| +5% | +$483K |
|
|
ITI
6
DELISTED
Iteris, Inc.
ITI
| $9.77M | 3.34% |
1,796,704
+9,500
| +0.5% | +$51.7K |
|
|
FGNX
7
Fundamental Global
FGNX
$18.6M
| $7.7M | 2.63% |
950,057
+315,625
| +50% | +$2.56M |
|
8
Johnson & Johnson
JNJ
$427B
| $7.61M | 2.6% |
61,126
+5,441
| +10% | +$678K |
|
9
Exxon Mobil
XOM
$487B
| $6.12M | 2.09% |
74,662
+13,847
| +23% | +$1.13M |
|
10
Franco-Nevada
FNV
$36.3B
| $5.49M | 1.87% |
83,799
+12,560
| +18% | +$823K |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.22M | 1.78% |
43,237
-187
| -0.4% | -$22.6K |
|
|
FGH
12
DELISTED
FG Group Holdings Inc.
FGH
| $4.95M | 1.69% |
824,251
+11,124
| +1% | +$66.8K |
|
13
CoreCivic
CXW
$2.17B
| $4.21M | 1.44% |
134,129
+27,491
| +26% | +$864K |
|
14
GE Aerospace
GE
$292B
| $4.02M | 1.37% |
134,996
+34,660
| +35% | +$1.03M |
|
15
Duke Energy
DUK
$95.3B
| $3.92M | 1.34% |
47,770
+5,745
| +14% | +$471K |
|
16
Microsoft
MSFT
$3.77T
| $3.59M | 1.22% |
54,456
+5,984
| +12% | +$394K |
|
17
Amazon
AMZN
$2.44T
| $3.49M | 1.19% |
3,938
+909
| +30% | +$806K |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $3.48M | 1.19% |
22,799
+11,882
| +109% | +$1.81M |
|
19
Chevron
CVX
$324B
| $3.44M | 1.17% |
32,057
+3,898
| +14% | +$419K |
|
20
Flowers Foods
FLO
$3.18B
| $3.42M | 1.17% |
176,307
+50,472
| +40% | +$980K |
|
21
Lockheed Martin
LMT
$106B
| $3.28M | 1.12% |
12,249
+730
| +6% | +$195K |
|
22
Procter & Gamble
PG
$368B
| $3.27M | 1.11% |
36,364
+4,974
| +16% | +$447K |
|
23
Southern Company
SO
$102B
| $3.26M | 1.11% |
65,509
+10,950
| +20% | +$545K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.24M | 1.1% |
3,902
+387
| +11% | +$321K |
|
25
PepsiCo
PEP
$204B
| $3.18M | 1.08% |
28,388
+3,323
| +13% | +$372K |
|