Portfolio (Quarterly)
Guide ↗
CWA Asset Management Group, LLC
· CIK 0001667134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | OR | OR ROYALTIES INC. | Basic Materials | 408,918 | $14.5M | 0.52% | SOLD |
| 2 | UNM | UNUM GROUP | Financial Services | 84,610 | $6.6M | 0.24% | SOLD |
| 3 | — | APTIV PLC | — | 66,139 | $5.0M | 0.18% | SOLD |
| 4 | CRBG | COREBRIDGE FINL INC | — | 156,440 | $4.7M | 0.17% | SOLD |
| 5 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 33,736 | $4.6M | 0.17% | SOLD |
| 6 | AES | AES CORP | Utilities | 281,387 | $4.0M | 0.14% | SOLD |
| 7 | FERG | FERGUSON ENTERPRISES INC | Industrials | 17,491 | $3.9M | 0.14% | SOLD |
| 8 | FOXA | FOX CORP | Communication Services | 52,637 | $3.8M | 0.14% | SOLD |
| 9 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 239,937 | $3.5M | 0.13% | SOLD |
| 10 | SONY | SONY GROUP CORP | Technology | 114,145 | $2.9M | 0.10% | SOLD |
| 11 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 85,104 | $2.1M | 0.08% | SOLD |
| 12 | AXS | AXIS CAP HLDGS LTD | Financial Services | 19,813 | $2.1M | 0.08% | SOLD |
| 13 | PRLB | PROTO LABS INC | Industrials | 41,508 | $2.1M | 0.08% | SOLD |
| 14 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 20,671 | $2.0M | 0.07% | SOLD |
| 15 | PEGA | PEGASYSTEMS INC | Technology | 33,328 | $2.0M | 0.07% | SOLD |
| 16 | TXT | TEXTRON INC | Industrials | 22,810 | $2.0M | 0.07% | SOLD |
| 17 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 19,063 | $2.0M | 0.07% | SOLD |
| 18 | NTCT | NETSCOUT SYS INC | Technology | 72,188 | $2.0M | 0.07% | SOLD |
| 19 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 167,836 | $1.9M | 0.07% | SOLD |
| 20 | CRCT | CRICUT INC | Technology | 377,095 | $1.9M | 0.07% | SOLD |
Sector Allocation
Technology
31.2%
Financial Services
14.0%
Energy
12.0%
Consumer Cyclical
8.4%
Industrials
8.1%
Healthcare
7.3%
Consumer Defensive
4.6%
Communication Services
4.5%
Utilities
4.1%
Basic Materials
3.8%