CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
+7.59%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+12%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
144
New
12
Increased
57
Reduced
49
Closed
9
Top Buys
| 1 |
Leidos
LDOS
|
$2.78M |
| 2 |
APA Corp
APA
|
$2.75M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.62M |
| 4 |
Marathon Petroleum
MPC
|
$2.41M |
| 5 |
Invesco
IVZ
|
$2.28M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.82M |
| 2 |
Wells Fargo
WFC
|
$2.64M |
| 3 |
Merck
MRK
|
$1.93M |
| 4 |
Simon Property Group
SPG
|
$1.72M |
| 5 |
Goldman Sachs
GS
|
$1.68M |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Technology | 12.67% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Energy | 8% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $2.82M | 1.25% |
15,275
-4,319
| -22% | -$796K |
|
27
Cummins
CMI
$54.9B
| $2.81M | 1.25% |
15,890
+3,123
| +24% | +$551K |
|
28
AT&T
T
$209B
| $2.79M | 1.24% |
71,603
+10,482
| +17% | +$408K |
|
|
29
Leidos
LDOS
$23.2B
| $2.78M | 1.24% |
+43,105
| New | +$2.78M |
|
|
30
APA Corp
APA
$8.31B
| $2.75M | 1.23% |
+65,191
| New | +$2.75M |
|
31
Ovintiv
OVV
$10.8B
| $2.71M | 1.21% |
203,627
+18,484
| +10% | +$246K |
|
32
Darden Restaurants
DRI
$24.1B
| $2.71M | 1.21% |
28,227
+2,689
| +11% | +$258K |
|
33
Pultegroup
PHM
$26B
| $2.65M | 1.18% |
79,728
+10,838
| +16% | +$360K |
|
34
Apple
AAPL
$3.45T
| $2.63M | 1.17% |
15,501
-46
| -0.3% | -$7.79K |
|
35
Home Depot
HD
$405B
| $2.62M | 1.16% |
14,662
-783
| -5% | -$140K |
|
36
Walt Disney
DIS
$213B
| $2.48M | 1.1% |
23,190
-1,248
| -5% | -$133K |
|
37
Ralph Lauren
RL
$18B
| $2.43M | 1.08% |
23,375
+1,672
| +8% | +$174K |
|
|
38
Marathon Petroleum
MPC
$54.6B
| $2.41M | 1.07% |
+36,492
| New | +$2.41M |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $2.35M | 1.05% |
32,411
+5,779
| +22% | +$419K |
|
40
Comcast
CMCSA
$125B
| $2.34M | 1.04% |
58,412
+5,101
| +10% | +$204K |
|
|
41
Invesco
IVZ
$9.76B
| $2.28M | 1.01% |
+62,268
| New | +$2.28M |
|
42
Sony
SONY
$165B
| $2.25M | 1% |
+49,989
| New | +$2.25M |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $2M | 0.89% |
28,410
+3,599
| +15% | +$253K |
|
44
Gilead Sciences
GILD
$140B
| $1.99M | 0.88% |
27,707
+3,211
| +13% | +$230K |
|
45
Huntsman Corp
HUN
$1.94B
| $1.99M | 0.88% |
+59,624
| New | +$1.99M |
|
46
Public Service Enterprise Group
PEG
$41.1B
| $1.98M | 0.88% |
38,434
-5,545
| -13% | -$286K |
|
47
Novo Nordisk
NVO
$251B
| $1.83M | 0.81% |
33,355
-324
| -1% | -$17.8K |
|
48
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.83M | 0.81% |
8,776
+96
| +1% | +$20K |
|
49
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.51M | 0.67% |
16,981
| – | – |
|
|
WRK
50
DELISTED
WestRock Company
WRK
| $1.46M | 0.65% |
+23,132
| New | +$1.46M |
|