CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.53%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+5.5%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
225
New
35
Increased
102
Reduced
52
Closed
16
Top Buys
| 1 |
FTI Consulting
FCN
|
$6.03M |
| 2 |
Vornado Realty Trust
VNO
|
$5M |
| 3 |
Sanofi
SNY
|
$3.86M |
| 4 |
Agnico Eagle Mines
AEM
|
$2.49M |
| 5 |
Byline Bancorp
BY
|
$2.18M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.32M |
| 2 |
Microsoft
MSFT
|
$3.28M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$3.24M |
| 4 |
Wells Fargo
WFC
|
$3.01M |
| 5 |
Nucor
NUE
|
$2.84M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Energy | 15.19% |
| 3 | Financials | 12.17% |
| 4 | Consumer Staples | 10.14% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Plains All American Pipeline
PAA
$12.7B
| $27.1M | 6.34% | 1,148,355 +11 | +0% | +$260 |
|
2
Apple
AAPL
$3.45T
| $15.4M | 3.59% | 82,979 +734 | +0.9% | +$136K |
|
3
Amazon
AMZN
$2.44T
| $13.7M | 3.19% | 8,032 -1,087 | -12% | -$1.85M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 2.97% | 68,251 -887 | -1% | -$166K |
|
5
Plains GP Holdings
PAGP
$3.82B
| $11.2M | 2.62% | 469,860 +17 | +0% | +$406 |
|
6
Exxon Mobil
XOM
$487B
| $9.38M | 2.19% | 113,379 +7,448 | +7% | +$616K |
|
7
Johnson & Johnson
JNJ
$427B
| $9.29M | 2.17% | 76,584 +2,463 | +3% | +$299K |
|
8
BK Technologies
BKTI
$264M
| $9.26M | 2.16% | 2,503,322 +13,167 | +0.5% | +$48.7K |
|
9
Franco-Nevada
FNV
$36.3B
| $8.9M | 2.08% | 121,927 +8,832 | +8% | +$645K |
|
|
FGNX
10
Fundamental Global
FGNX
$18.6M
| $7.33M | 1.71% | 1,031,689 +22,716 | +2% | +$161K |
|
11
Chevron
CVX
$324B
| $7.31M | 1.71% | 57,804 +2,736 | +5% | +$346K |
|
|
CWAI
12
DELISTED
CWA Income ETF
CWAI
| $6.58M | 1.54% | 267,413 -4,604 | -2% | -$113K |
|
13
Southern Company
SO
$102B
| $6.54M | 1.53% | 141,270 +17,391 | +14% | +$805K |
|
14
Garmin
GRMN
$46.5B
| $6.54M | 1.53% | 107,160 +7,605 | +8% | +$464K |
|
15
Duke Energy
DUK
$95.3B
| $6.18M | 1.44% | 78,198 +7,436 | +11% | +$588K |
|
|
16
FTI Consulting
FCN
$5.46B
| $6.03M | 1.41% | +99,674 | New | +$6.03M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $5.96M | 1.39% | 5,339 +348 | +7% | +$388K |
|
18
BP
BP
$90.8B
| $5.8M | 1.35% | 126,949 +5,749 | +5% | +$263K |
|
|
FGH
19
DELISTED
FG Group Holdings Inc.
FGH
| $5.63M | 1.31% | 1,160,384 -13,560 | -1% | -$65.8K |
|
20
Lockheed Martin
LMT
$106B
| $5.58M | 1.3% | 18,876 +1,833 | +11% | +$542K |
|
21
Fastenal
FAST
$57B
| $5.34M | 1.25% | 110,940 +12,305 | +12% | +$592K |
|
22
Casey's General Stores
CASY
$18.4B
| $5.28M | 1.23% | 50,281 +4,565 | +10% | +$480K |
|
23
Verizon
VZ
$186B
| $5.27M | 1.23% | 104,788 +9,435 | +10% | +$475K |
|
|
24
Vornado Realty Trust
VNO
$7.3B
| $5M | 1.17% | +67,623 | New | +$5M |
|
25
Procter & Gamble
PG
$368B
| $4.73M | 1.11% | 60,630 +2,262 | +4% | +$177K |
|