Quantcast

CWA ASSET MANAGEMENT GROUP, LLC Information

9130 GALLERIA COURT, NAPLES, Florida, 34109, (239) 434-7434

Report Date: 12/31/2019

Position Statistics

Total Positions 259
New Positions 34
Increased Positions 117
Decreased Positions 118
Positions with Activity 235
Sold Out Positions 18
Total Mkt Value (in $ millions) 487

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 4.84%
Basic Materials 8.97%
Industrials 11.98%
Consumer Cyclicals 7.56%
Consumer Non-Cyclicals 12.16%
Financials 19.19%
Healthcare 8.51%
Technology 17.57%
Telecommunication Services 2.69%
Utilities 5.54%

118 DECREASED Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRANCO NEVADA CORP COM 22,934 -658 (2.79) 227,974
APPLE INC COM 22,322 -8,294 (27.091) 90,102
AMAZON COM INC COM 16,679 -2,326 (12.238) 8,778
FTI CONSULTING INC COM 15,872 -784 (4.705) 138,357
JOHNSON & JOHNSON COM 11,826 -613 (4.929) 96,022
SOUTHERN CO COM 10,660 -806 (7.033) 190,316
CASEYS GEN STORES INC COM 10,356 -49 (0.474) 78,311
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 10,032 -1 (0.007) 1,814,145
GARMIN LTD SHS 9,130 -331 (3.494) 124,169
DUKE ENERGY CORP NEW COM NEW 8,858 -128 (1.42) 110,463
FASTENAL CO COM 8,445 -288 (3.296) 272,068
LOCKHEED MARTIN CORP COM 7,853 -46 (0.582) 22,542
ROYAL GOLD INC COM 7,391 -506 (6.402) 81,611
MERCK & CO. INC COM 7,067 -39 (0.546) 98,521
ALPHABET INC CAP STK CL C 7,024 -1,185 (14.436) 6,324
AGNC INVT CORP COM 6,664 -226 (3.284) 506,731
QUALCOMM INC COM 6,609 -53 (0.791) 99,247
KIMBERLY CLARK CORP COM 6,454 -49 (0.749) 51,678
ANNALY CAPITAL MANAGEMENT INC COM 6,387 -539 (7.789) 1,041,889
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 6,286 -163 (2.529) 134,007