CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
-1.24%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-2.3%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
146
New
11
Increased
46
Reduced
56
Closed
8
Top Buys
| 1 |
GSK
GSK
|
$4.24M |
| 2 |
MetLife
MET
|
$3.41M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.75M |
| 4 |
PPL Corp
PPL
|
$2.68M |
| 5 |
AT&T
T
|
$1.59M |
Top Sells
| 1 |
Lear
LEA
|
$3.94M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.72M |
| 3 |
Ovintiv
OVV
|
$2.71M |
| 4 |
Darden Restaurants
DRI
|
$2.71M |
| 5 |
Intel
INTC
|
$2.06M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 12.75% |
| 3 | Healthcare | 8.87% |
| 4 | Energy | 6.94% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $2.94M | 1.34% |
2,280
| – | – |
|
27
APA Corp
APA
$8.31B
| $2.93M | 1.34% |
76,111
+10,920
| +17% | +$421K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.85M | 1.3% |
23,755
+110
| +0.5% | +$13.2K |
|
29
Cummins
CMI
$54.9B
| $2.82M | 1.28% |
17,392
+1,502
| +9% | +$243K |
|
30
Pultegroup
PHM
$26B
| $2.77M | 1.26% |
93,895
+14,167
| +18% | +$418K |
|
|
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.75M | 1.25% |
+56,215
| New | +$2.75M |
|
32
Marathon Petroleum
MPC
$54.6B
| $2.73M | 1.25% |
37,406
+914
| +3% | +$66.8K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $2.69M | 1.23% |
41,107
+8,696
| +27% | +$569K |
|
|
34
PPL Corp
PPL
$27B
| $2.68M | 1.22% |
+94,691
| New | +$2.68M |
|
35
Sony
SONY
$165B
| $2.49M | 1.14% |
51,661
+1,672
| +3% | +$80.7K |
|
36
Apple
AAPL
$3.45T
| $2.47M | 1.12% |
14,721
-780
| -5% | -$131K |
|
37
Home Depot
HD
$405B
| $2.43M | 1.11% |
13,648
-1,014
| -7% | -$181K |
|
38
Bank of America
BAC
$376B
| $2.42M | 1.1% |
80,749
-49,916
| -38% | -$1.49M |
|
39
Walt Disney
DIS
$213B
| $2.37M | 1.08% |
23,505
+315
| +1% | +$31.7K |
|
|
WRK
40
DELISTED
WestRock Company
WRK
| $2.22M | 1.01% |
34,713
+11,581
| +50% | +$742K |
|
41
Invesco
IVZ
$9.76B
| $2.06M | 0.94% |
64,418
+2,150
| +3% | +$68.9K |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $1.98M | 0.9% |
28,410
| – | – |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.9M | 0.87% |
9,210
+434
| +5% | +$89.7K |
|
44
Huntsman Corp
HUN
$1.94B
| $1.83M | 0.83% |
62,649
+3,025
| +5% | +$88.5K |
|
45
Ralph Lauren
RL
$18B
| $1.76M | 0.8% |
15,702
-7,673
| -33% | -$860K |
|
46
Comcast
CMCSA
$125B
| $1.64M | 0.75% |
48,080
-10,332
| -18% | -$352K |
|
47
Novo Nordisk
NVO
$251B
| $1.57M | 0.71% |
31,921
-1,434
| -4% | -$70.4K |
|
48
Kimco Realty
KIM
$15.2B
| $1.56M | 0.71% |
+108,821
| New | +$1.56M |
|
|
49
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.49M | 0.68% |
13,720
-34,360
| -71% | -$3.72M |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.47M | 0.67% |
11,951
| – | – |
|