Portfolio (Quarterly)
Guide ↗
CWA Asset Management Group, LLC
· CIK 0001667134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 573,756 | $4.7M | 0.18% | SOLD |
| 2 | MAS | MASCO CORP | Industrials | 62,922 | $4.4M | 0.16% | SOLD |
| 3 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 101,158 | $4.1M | 0.15% | SOLD |
| 4 | FHN | FIRST HORIZON CORPORATION | Financial Services | 156,284 | $3.5M | 0.13% | SOLD |
| 5 | HUM | HUMANA INC | Healthcare | 13,195 | $3.4M | 0.13% | SOLD |
| 6 | ACI | ALBERTSONS COS INC | Consumer Defensive | 189,264 | $3.3M | 0.12% | SOLD |
| 7 | CSL | CARLISLE COS INC | Industrials | 8,947 | $2.9M | 0.11% | SOLD |
| 8 | — | ALLETE INC | — | 37,175 | $2.5M | 0.09% | SOLD |
| 9 | — | PENGUIN SOLUTIONS INC | — | 86,703 | $2.3M | 0.08% | SOLD |
| 10 | ACM | AECOM | Industrials | 17,220 | $2.2M | 0.08% | SOLD |
| 11 | EQNR | EQUINOR ASA | Energy | 86,265 | $2.1M | 0.08% | SOLD |
| 12 | SHEL | SHELL PLC | Energy | 29,298 | $2.1M | 0.08% | SOLD |
| 13 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 26,363 | $2.0M | 0.07% | SOLD |
| 14 | DBX | DROPBOX INC | Technology | 61,593 | $1.9M | 0.07% | SOLD |
| 15 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 349,018 | $1.8M | 0.07% | SOLD |
| 16 | HRB | BLOCK H & R INC | Consumer Cyclical | 34,161 | $1.7M | 0.06% | SOLD |
| 17 | — | PREMIER INC | — | 61,843 | $1.7M | 0.06% | SOLD |
| 18 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 33,381 | $1.7M | 0.06% | SOLD |
| 19 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 7,105 | $1.7M | 0.06% | SOLD |
| 20 | CAVA | CAVA GROUP INC | Consumer Cyclical | 26,291 | $1.6M | 0.06% | SOLD |
Sector Allocation
Technology
31.6%
Financial Services
17.0%
Consumer Cyclical
8.4%
Healthcare
7.2%
Basic Materials
7.2%
Industrials
7.1%
Communication Services
7.0%
Consumer Defensive
5.1%
Energy
4.2%
Utilities
3.5%