CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
+3.72%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+21%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
135
New
10
Increased
52
Reduced
44
Closed
8
Top Buys
| 1 |
Bank of America
BAC
|
$2.43M |
| 2 |
Prologis
PLD
|
$2.19M |
| 3 |
Chevron
CVX
|
$2.03M |
| 4 |
Nucor
NUE
|
$2M |
| 5 |
J.M. Smucker
SJM
|
$1.76M |
Top Sells
| 1 |
iShares Government/Credit Bond ETF
GBF
|
$5.73M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.73M |
| 4 |
Keurig Dr Pepper
KDP
|
$1.38M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.32M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Technology | 12.53% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$145B
| $2.3M | 1.35% |
26,575
+8,457
| +47% | +$733K |
|
27
Lear
LEA
$5.85B
| $2.28M | 1.33% |
16,106
+6,506
| +68% | +$921K |
|
|
28
Prologis
PLD
$106B
| $2.19M | 1.28% |
+42,158
| New | +$2.19M |
|
29
Home Depot
HD
$405B
| $2.18M | 1.27% |
14,858
-254
| -2% | -$37.2K |
|
30
Public Service Enterprise Group
PEG
$41.1B
| $2.14M | 1.25% |
48,243
+12,934
| +37% | +$573K |
|
31
Apple
AAPL
$3.45T
| $2.13M | 1.25% |
14,885
-49
| -0.3% | -$7.03K |
|
|
LLL
32
DELISTED
L3 Technologies, Inc.
LLL
| $2.09M | 1.22% |
12,653
+5,510
| +77% | +$911K |
|
33
General Motors
GM
$55.8B
| $2.08M | 1.22% |
58,864
+23,411
| +66% | +$829K |
|
|
34
iShares Government/Credit Bond ETF
GBF
$136M
| $2.01M | 1.18% |
17,848
-50,775
| -74% | -$5.73M |
|
35
Darden Restaurants
DRI
$24.1B
| $1.95M | 1.14% |
23,309
+11,320
| +94% | +$948K |
|
36
Gilead Sciences
GILD
$140B
| $1.89M | 1.11% |
27,891
+11,604
| +71% | +$788K |
|
37
Goldman Sachs
GS
$226B
| $1.85M | 1.08% |
8,059
+3,365
| +72% | +$772K |
|
38
Cummins
CMI
$54.9B
| $1.78M | 1.04% |
11,757
+4,842
| +70% | +$733K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $1.71M | 1% |
+20,611
| New | +$1.71M |
|
40
Lam Research
LRCX
$127B
| $1.7M | 0.99% |
13,237
+5,426
| +69% | +$697K |
|
41
Ralph Lauren
RL
$18B
| $1.66M | 0.97% |
20,343
+12,428
| +157% | +$1.01M |
|
42
Spectrum Brands
SPB
$1.38B
| $1.6M | 0.94% |
+11,515
| New | +$1.6M |
|
43
Exxon Mobil
XOM
$487B
| $1.47M | 0.86% |
17,928
-139
| -0.8% | -$11.4K |
|
44
Delta Air Lines
DAL
$40.3B
| $1.46M | 0.85% |
31,805
+13,658
| +75% | +$628K |
|
45
Goodyear
GT
$2.43B
| $1.43M | 0.83% |
39,555
+16,540
| +72% | +$597K |
|
|
FCE.A
46
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.41M | 0.82% |
+64,448
| New | +$1.41M |
|
47
Merck
MRK
$210B
| $1.4M | 0.82% |
21,986
+8,589
| +64% | +$545K |
|
48
Public Storage
PSA
$51.7B
| $1.32M | 0.77% |
6,030
-24
| -0.4% | -$5.25K |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.29M | 0.75% |
12,194
| – | – |
|
50
Verizon
VZ
$186B
| $1.27M | 0.74% |
26,038
+20,599
| +379% | +$1M |
|