CSM

CAMG Solamere Management Portfolio holdings

AUM $122M
1-Year Est. Return 33.76%
This Quarter Est. Return
1 Year Est. Return
+33.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$951K
3
+$704K
4
APA icon
APA Corp
APA
+$392K
5
LOW icon
Lowe's Companies
LOW
+$378K

Top Sells

1
+$1.17M
2
+$865K
3
+$216K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$199K
5
XAR icon
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 Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$30.2B
$1.64M 1.35%
16,670
KEY icon
27
KeyCorp
KEY
$18.6B
$1.64M 1.34%
75,705
+8,081
INTC icon
28
Intel
INTC
$176B
$1.62M 1.33%
30,368
+4,475
BMY icon
29
Bristol-Myers Squibb
BMY
$88.8B
$1.61M 1.32%
27,165
+6,363
ACI icon
30
Albertsons Companies
ACI
$10.8B
$1.6M 1.31%
51,391
+5,967
PPL icon
31
PPL Corp
PPL
$27.7B
$1.59M 1.31%
57,044
-1,321
APA icon
32
APA Corp
APA
$8.06B
$1.58M 1.3%
73,948
+18,278
JNJ icon
33
Johnson & Johnson
JNJ
$465B
$1.58M 1.3%
9,807
+1,087
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.57M 1.29%
35,268
+3,825
MS icon
35
Morgan Stanley
MS
$252B
$1.56M 1.28%
16,064
+2,265
AAPL icon
36
Apple
AAPL
$3.74T
$1.55M 1.27%
10,945
-130
WFC icon
37
Wells Fargo
WFC
$262B
$1.51M 1.24%
32,560
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.46M 1.2%
9,285
+705
AOS icon
39
A.O. Smith
AOS
$9.77B
$1.43M 1.17%
23,406
+5,817
KMI icon
40
Kinder Morgan
KMI
$60.8B
$1.33M 1.09%
79,575
SCI icon
41
Service Corp International
SCI
$11.5B
$1.26M 1.03%
20,925
+2,579
CNQ icon
42
Canadian Natural Resources
CNQ
$62.7B
$1.23M 1.01%
68,609
+7,494
TROW icon
43
T. Rowe Price
TROW
$22.8B
$1.19M 0.97%
6,016
+939
CAH icon
44
Cardinal Health
CAH
$37.2B
$1.18M 0.97%
23,903
-775
BWA icon
45
BorgWarner
BWA
$9.22B
$1.18M 0.97%
31,073
+3,846
ATVI
46
DELISTED
Activision Blizzard
ATVI
$1.05M 0.86%
+13,512
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
HBI icon
48
Hanesbrands
HBI
$2.44B
$951K 0.78%
+55,376
HMC icon
49
Honda
HMC
$40B
$939K 0.77%
30,678
+3,341
PHM icon
50
Pultegroup
PHM
$24.6B
$900K 0.74%
19,616
+2,786
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