CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
1-Year Return
33.76%
This Quarter Return
+5.32%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$200M
AUM Growth
+$25.1M
(+14%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
137
New
15
Increased
57
Reduced
33
Closed
5
Top Buys
| 1 |
Ovintiv
OVV
|
$2.18M |
| 2 |
Comcast
CMCSA
|
$2.05M |
| 3 |
AT&T
T
|
$1.99M |
| 4 |
Simon Property Group
SPG
|
$1.72M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.7M |
Top Sells
| 1 |
Nucor
NUE
|
$2.22M |
| 2 |
General Motors
GM
|
$2.12M |
| 3 |
Spectrum Brands
SPB
|
$1.86M |
| 4 |
Goodyear
GT
|
$1.43M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$1.33M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 11.96% |
| 3 | Healthcare | 9.41% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
J.M. Smucker
SJM
$12B
| $2.7M | 1.35% |
25,810
+3,354
| +15% | +$351K |
|
27
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.68M | 1.34% |
24,203
| – | – |
|
28
Wells Fargo
WFC
$262B
| $2.64M | 1.32% |
47,674
-5,465
| -10% | -$302K |
|
29
Home Depot
HD
$410B
| $2.53M | 1.26% |
15,445
+166
| +1% | +$27.2K |
|
30
Walt Disney
DIS
$214B
| $2.41M | 1.2% |
24,438
-633
| -3% | -$62.5K |
|
31
Apple
AAPL
$3.56T
| $2.4M | 1.2% |
62,188
+3,524
| +6% | +$136K |
|
|
32
AT&T
T
$212B
| $2.4M | 1.2% |
80,924
+67,116
| +486% | +$1.99M |
|
|
33
Ovintiv
OVV
$10.9B
| $2.18M | 1.09% |
+37,029
| New | +$2.18M |
|
34
Cummins
CMI
$55.2B
| $2.15M | 1.07% |
12,767
+429
| +3% | +$72.2K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $2.06M | 1.03% |
26,632
+446
| +2% | +$34.4K |
|
|
36
Comcast
CMCSA
$125B
| $2.05M | 1.02% |
+53,311
| New | +$2.05M |
|
37
Public Service Enterprise Group
PEG
$40.8B
| $2.03M | 1.02% |
43,979
+10,737
| +32% | +$497K |
|
38
Darden Restaurants
DRI
$24.5B
| $2.01M | 1% |
25,538
+1,630
| +7% | +$128K |
|
39
Gilead Sciences
GILD
$140B
| $1.99M | 0.99% |
24,496
-4,013
| -14% | -$325K |
|
40
Merck
MRK
$210B
| $1.93M | 0.97% |
31,660
+6,857
| +28% | +$419K |
|
41
Ralph Lauren
RL
$19.4B
| $1.92M | 0.96% |
21,703
+543
| +3% | +$47.9K |
|
42
Pultegroup
PHM
$27.2B
| $1.88M | 0.94% |
68,890
+1,303
| +2% | +$35.6K |
|
|
43
Simon Property Group
SPG
$59.3B
| $1.72M | 0.86% |
+10,678
| New | +$1.72M |
|
44
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.72M | 0.86% |
34,720
+4,976
| +17% | +$246K |
|
|
45
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.7M | 0.85% |
+24,811
| New | +$1.7M |
|
46
Goldman Sachs
GS
$227B
| $1.68M | 0.84% |
7,095
-1,377
| -16% | -$326K |
|
47
Novo Nordisk
NVO
$249B
| $1.62M | 0.81% |
67,358
-150
| -0.2% | -$3.6K |
|
48
Delta Air Lines
DAL
$39.5B
| $1.61M | 0.8% |
33,349
+1,392
| +4% | +$67K |
|
49
Exxon Mobil
XOM
$479B
| $1.46M | 0.73% |
17,904
-150
| -0.8% | -$12.2K |
|
50
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.44M | 0.72% |
+16,981
| New | +$1.44M |
|