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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%

259 Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
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
MICROSOFT CORP COM 6,172 332 5.685 41,232
SPDR S&P 500 ETF TR TR UNIT 5,958 1,058 21.587 23,510
HOME DEPOT INC COM 5,823 312 5.653 30,560
CISCO SYS INC COM 5,750 24 0.428 148,114
1347 PPTY INS HLDGS INC COM 5,006 -2 (0.039) 1,032,239
SANOFI SPONSORED ADR 4,944 -752 (13.201) 116,488
TEXAS INSTRS INC COM 4,899 70 1.444 48,749
PFIZER INC COM 4,632 162 3.615 149,902
DIAGEO P L C SPON ADR NEW 4,627 -67 (1.43) 36,803
DONEGAL GROUP INC CL A 4,504 -190 (4.051) 328,053
AGNICO EAGLE MINES LTD COM 4,478 -770 (14.677) 115,446
GENERAL MLS INC COM 4,301 288 7.176 82,998
PAYCHEX INC COM 4,111 -209 (4.84) 68,322
UNITED PARCEL SERVICE INC CL B 4,100 135 3.397 42,038
FLOWERS FOODS INC COM 4,075 -194 (4.537) 208,565