CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
+0.15%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+5.1%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
86
New
5
Increased
35
Reduced
13
Closed
3
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.05M |
| 2 |
Hanesbrands
HBI
|
$951K |
| 3 |
Bloomin' Brands
BLMN
|
$704K |
| 4 |
APA Corp
APA
|
$392K |
| 5 |
Lowe's Companies
LOW
|
$378K |
Top Sells
| 1 |
Trane Technologies
TT
|
$1.17M |
| 2 |
CenterPoint Energy
CNP
|
$865K |
| 3 |
Norfolk Southern
NSC
|
$216K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$199K |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$107K |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 12.22% |
| 3 | Consumer Discretionary | 8.6% |
| 4 | Healthcare | 7.24% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$34.1B
| $1.64M | 1.35% |
16,670
| – | – |
|
27
KeyCorp
KEY
$21.2B
| $1.64M | 1.34% |
75,705
+8,081
| +12% | +$175K |
|
28
Intel
INTC
$107B
| $1.62M | 1.33% |
30,368
+4,475
| +17% | +$239K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $1.61M | 1.32% |
27,165
+6,363
| +31% | +$376K |
|
30
Albertsons Companies
ACI
$10.9B
| $1.6M | 1.31% |
51,391
+5,967
| +13% | +$186K |
|
31
PPL Corp
PPL
$27B
| $1.59M | 1.31% |
57,044
-1,321
| -2% | -$36.8K |
|
|
32
APA Corp
APA
$8.31B
| $1.58M | 1.3% |
73,948
+18,278
| +33% | +$392K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.58M | 1.3% |
9,807
+1,087
| +12% | +$175K |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.57M | 1.29% |
35,268
+3,825
| +12% | +$170K |
|
35
Morgan Stanley
MS
$240B
| $1.56M | 1.28% |
16,064
+2,265
| +16% | +$221K |
|
36
Apple
AAPL
$3.45T
| $1.55M | 1.27% |
10,945
-130
| -1% | -$18.4K |
|
37
Wells Fargo
WFC
$263B
| $1.51M | 1.24% |
32,560
| – | – |
|
38
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.46M | 1.2% |
9,285
+705
| +8% | +$111K |
|
39
A.O. Smith
AOS
$9.99B
| $1.43M | 1.17% |
23,406
+5,817
| +33% | +$355K |
|
40
Kinder Morgan
KMI
$60B
| $1.33M | 1.09% |
79,575
| – | – |
|
41
Service Corp International
SCI
$11.1B
| $1.26M | 1.03% |
20,925
+2,579
| +14% | +$155K |
|
42
Canadian Natural Resources
CNQ
$65.9B
| $1.23M | 1.01% |
33,599
+3,670
| +12% | +$134K |
|
43
T Rowe Price
TROW
$23.6B
| $1.19M | 0.97% |
6,016
+939
| +18% | +$185K |
|
44
Cardinal Health
CAH
$35.5B
| $1.18M | 0.97% |
23,903
-775
| -3% | -$38.4K |
|
45
BorgWarner
BWA
$9.25B
| $1.18M | 0.97% |
27,353
+3,386
| +14% | +$146K |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $1.05M | 0.86% |
+13,512
| New | +$1.05M |
|
|
MGP
47
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.04M | 0.86% |
27,229
+3,353
| +14% | +$128K |
|
|
48
Hanesbrands
HBI
$2.23B
| $951K | 0.78% |
+55,376
| New | +$951K |
|
49
Honda
HMC
$44.4B
| $939K | 0.77% |
30,678
+3,341
| +12% | +$102K |
|
50
Pultegroup
PHM
$26B
| $900K | 0.74% |
19,616
+2,786
| +17% | +$128K |
|