Portfolio (Quarterly)
Guide ↗
CWA Asset Management Group, LLC
· CIK 0001667134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,691 | $356K | 0.01% | SOLD |
| 42 | ES | EVERSOURCE ENERGY | Utilities | 4,566 | $325K | 0.01% | SOLD |
| 43 | CINF | CINCINNATI FINL CORP | Financial Services | 1,984 | $314K | 0.01% | SOLD |
| 44 | FMC | FMC CORP | Basic Materials | 9,116 | $307K | 0.01% | SOLD |
| 45 | HTGC | HERCULES CAPITAL INC | Financial Services | 15,570 | $294K | 0.01% | SOLD |
| 46 | POOL | POOL CORP | Industrials | 940 | $291K | 0.01% | SOLD |
| 47 | DD | DUPONT DE NEMOURS INC | Basic Materials | 3,630 | $283K | 0.01% | SOLD |
| 48 | LNG | CHENIERE ENERGY INC | Energy | 1,193 | $280K | 0.01% | SOLD |
| 49 | BRO | BROWN & BROWN INC | Financial Services | 2,956 | $277K | 0.01% | SOLD |
| 50 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,688 | $274K | 0.01% | SOLD |
| 51 | GWW | GRAINGER W W INC | Industrials | 277 | $264K | 0.01% | SOLD |
| 52 | ROP | ROPER TECHNOLOGIES INC | Industrials | 529 | $264K | 0.01% | SOLD |
| 53 | BBY | BEST BUY INC | Consumer Cyclical | 3,397 | $257K | 0.01% | SOLD |
| 54 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,339 | $256K | 0.01% | SOLD |
| 55 | EQIX | EQUINIX INC | Real Estate | 324 | $254K | 0.01% | SOLD |
| 56 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 9,918 | $251K | 0.01% | SOLD |
| 57 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 6,500 | $248K | 0.01% | SOLD |
| 58 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,220 | $248K | 0.01% | SOLD |
| 59 | — | MAC COPPER LIMITED | — | 20,079 | $245K | 0.01% | SOLD |
| 60 | AZO | AUTOZONE INC | Consumer Cyclical | 57 | $245K | 0.01% | 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%