CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
1-Year Return
33.76%
This Quarter Return
+2.29%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$175M
AUM Growth
+$3.97M
(+2.3%)
Cap. Flow
+$744K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
130
New
3
Increased
70
Reduced
36
Closed
7
Top Buys
| 1 |
Pultegroup
PHM
|
$1.66M |
| 2 |
Chevron
CVX
|
$788K |
| 3 |
J.M. Smucker
SJM
|
$443K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$437K |
| 5 |
Spectrum Brands
SPB
|
$420K |
Top Sells
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Technology | 12.5% |
| 3 | Healthcare | 10.08% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.43M | 1.39% |
20,859
-11,203
| -35% | -$1.3M |
|
27
Lear
LEA
$5.87B
| $2.38M | 1.36% |
16,773
+667
| +4% | +$94.7K |
|
28
Home Depot
HD
$410B
| $2.35M | 1.34% |
15,279
+421
| +3% | +$64.7K |
|
29
Capital One
COF
$145B
| $2.28M | 1.3% |
27,550
+975
| +4% | +$80.5K |
|
30
Lam Research
LRCX
$127B
| $2.2M | 1.26% |
155,690
+23,320
| +18% | +$329K |
|
31
Darden Restaurants
DRI
$24.5B
| $2.16M | 1.24% |
23,908
+599
| +3% | +$54.2K |
|
32
General Motors
GM
$55.4B
| $2.12M | 1.21% |
60,712
+1,848
| +3% | +$64.6K |
|
33
Apple
AAPL
$3.56T
| $2.11M | 1.2% |
58,664
-876
| -1% | -$31.5K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $2.05M | 1.17% |
26,186
+5,575
| +27% | +$437K |
|
35
Gilead Sciences
GILD
$140B
| $2.02M | 1.15% |
28,509
+618
| +2% | +$43.7K |
|
36
Cummins
CMI
$55.2B
| $2M | 1.14% |
12,338
+581
| +5% | +$94.1K |
|
37
Goldman Sachs
GS
$227B
| $1.88M | 1.07% |
8,472
+413
| +5% | +$91.6K |
|
|
38
Spectrum Brands
SPB
$1.35B
| $1.86M | 1.06% |
14,869
+3,354
| +29% | +$420K |
|
39
Delta Air Lines
DAL
$39.5B
| $1.72M | 0.98% |
31,957
+152
| +0.5% | +$8.18K |
|
|
40
Pultegroup
PHM
$27.2B
| $1.66M | 0.95% |
+67,587
| New | +$1.66M |
|
41
Ralph Lauren
RL
$19.4B
| $1.56M | 0.89% |
21,160
+817
| +4% | +$60.2K |
|
42
Merck
MRK
$210B
| $1.52M | 0.87% |
24,803
+1,762
| +8% | +$108K |
|
43
Exxon Mobil
XOM
$479B
| $1.45M | 0.83% |
18,054
+126
| +0.7% | +$10.1K |
|
44
Novo Nordisk
NVO
$249B
| $1.44M | 0.82% |
67,508
+1,214
| +2% | +$26K |
|
45
Public Service Enterprise Group
PEG
$40.8B
| $1.43M | 0.82% |
33,242
-15,001
| -31% | -$646K |
|
46
Goodyear
GT
$2.41B
| $1.43M | 0.82% |
40,832
+1,277
| +3% | +$44.7K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.43M | 0.82% |
29,744
+8,132
| +38% | +$390K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.41M | 0.81% |
20,113
+2,390
| +13% | +$168K |
|
|
LLL
49
DELISTED
L3 Technologies, Inc.
LLL
| $1.33M | 0.76% |
7,961
-4,692
| -37% | -$784K |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.28M | 0.73% |
24,288
-100
| -0.4% | -$5.28K |
|