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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
+14.35%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$89.1M
Cap. Flow
+$31.6M
Cap. Flow %
6.1%
Top 10 Hldgs %
33.1%
Holding
235
New
34
Increased
99
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$3.9M
2
RGLD icon
Royal Gold
RGLD
+$3.57M
3
CTRA
Coterra Energy
CTRA
+$3.51M
4
FNV icon
Franco-Nevada
FNV
+$3.49M
5
NLY icon
Annaly Capital Management
NLY
+$3.24M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.36M
2
BP icon
BP
BP
+$4.31M
3
MCD icon
McDonald's
MCD
+$3.64M
4
KO icon
Coca-Cola
KO
+$2.91M
5
META icon
Meta Platforms (Facebook)
META
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Energy 13.34%
3 Financials 12.02%
4 Healthcare 10.03%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
1
Plains All American Pipeline
PAA
$17.2B
$42.3M 8.17%
1,727,098
+41,872
+2% +$990K
AAPL icon
2
Apple
AAPL
$4.8T
$24.6M 4.75%
517,976
+5,052
+1% +$214K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.6M 4.16%
107,462
-130
-0.1% -$26.2K
AMZN icon
4
Amazon
AMZN
$2.69T
$17.1M 3.3%
192,280
+5,320
+3% +$443K
FNV icon
5
Franco-Nevada
FNV
$38.6B
$13.1M 2.53%
174,413
+46,969
+37% +$3.49M
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$12.4M 2.39%
88,439
+6,350
+8% +$851K
PAGP icon
7
Plains GP Holdings
PAGP
$5.13B
$12.1M 2.34%
487,213
+3,016
+0.6% +$71.3K
GRMN
8
Garmin
GRMN
$47.2B
$9.94M 1.92%
115,155
+3,088
+3% +$232K
FCN icon
9
FTI Consulting
FCN
$4.84B
$9.44M 1.82%
122,928
+11,299
+10% +$797K
SO icon
10
Southern Company
SO
$106B
$8.94M 1.73%
173,020
+8,259
+5% +$405K
V icon
11
Visa
V
$686B
$8.66M 1.67%
55,432
+3,755
+7% +$541K
DUK icon
12
Duke Energy
DUK
$98.1B
$8.23M 1.59%
91,426
+7,226
+9% +$637K
BKTI icon
13
BK Technologies
BKTI
$296M
$7.86M 1.52%
387,881
-6,316
-2% -$132K
VZ icon
14
Verizon
VZ
$182B
$7.81M 1.51%
132,011
+17,310
+15% +$980K
CASY icon
15
Casey's General Stores
CASY
$32.1B
$7.78M 1.5%
60,390
+6,626
+12% +$867K
PG icon
16
Procter & Gamble
PG
$347B
$7.75M 1.5%
74,473
+6,533
+10% +$636K
FAST icon
17
Fastenal
FAST
$51.4B
$7.5M 1.45%
466,204
+17,940
+4% +$270K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.29T
$7.2M 1.39%
122,660
+12,320
+11% +$691K
CSCO icon
19
Cisco
CSCO
$436B
$6.71M 1.29%
124,218
+9,030
+8% +$439K
MRK icon
20
Merck
MRK
$307B
$6.67M 1.29%
84,051
+12,581
+18% +$941K
CWAI
21
DELISTED
CWA Income ETF
CWAI
$6.1M 1.18%
238,498
-19,438
-8% -$485K
LMT icon
22
Lockheed Martin
LMT
$117B
$6.04M 1.17%
20,119
+800
+4% +$235K
KMB icon
23
Kimberly-Clark
KMB
$36B
$5.52M 1.07%
44,564
+4,190
+10% +$487K
DEO icon
24
Diageo
DEO
$47.2B
$5.41M 1.04%
33,067
+959
+3% +$146K
FGNX
25
FG Nexus Inc
FGNX
$35.6M
$5.41M 1.04%
8,224
– –
1
2 3 4 5

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BCI
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MWM
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HIMC
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FCH
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AFG
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CWA Asset Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, CWA Asset Management Group held 235 positions worth $518M, up 21% from $429M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CWA Asset Management Group deployed $31.6M of net new capital in Q1 2019, opening 34 new positions and adding to 99 existing holdings. Its largest new stake was Hain Celestial: 202,144 shares worth $4.67M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $4.36M trimmed.

  • CWA Asset Management Group's largest Q1 2019 buy was Hain Celestial: 202,144 shares worth $4.67M.
  • CWA Asset Management Group added most to Franco-Nevada in Q1 2019, an estimated $3.49M increase.
  • CWA Asset Management Group's biggest Q1 2019 reduction was PepsiCo, cutting an estimated $4.36M.
  • CWA Asset Management Group fully exited AB InBev in Q1 2019, selling an estimated $2.09M.
  • CWA Asset Management Group's ten largest holdings make up 33% of its $518M portfolio in Q1 2019.
  • CWA Asset Management Group opened 34 new positions and closed 14 in Q1 2019.
  • CWA Asset Management Group's portfolio value rose 21% quarter-over-quarter to $518M.

Based on CWA Asset Management Group's 13F filing for Q1 2019, filed 14 May 2019.