CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
1-Year Return
33.76%
This Quarter Return
+4.53%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$196M
AUM Growth
-$7.82M
(-3.8%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
134
New
3
Increased
37
Reduced
69
Closed
15
Top Buys
| 1 |
BorgWarner
BWA
|
$2.1M |
| 2 |
Prologis
PLD
|
$943K |
| 3 |
Lam Research
LRCX
|
$908K |
| 4 |
GSK
GSK
|
$828K |
| 5 |
Huntsman Corp
HUN
|
$713K |
Top Sells
| 1 |
Amazon
AMZN
|
$6.28M |
| 2 |
J.M. Smucker
SJM
|
$2.94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.37M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$906K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$799K |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Technology | 12.07% |
| 3 | Healthcare | 8.87% |
| 4 | Energy | 8.71% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America Series L
BAC.PRL
$3.86B
| $3.11M | 1.59% |
2,400
| – | – |
|
|
27
Huntsman Corp
HUN
$1.88B
| $3M | 1.53% |
110,007
+26,195
| +31% | +$713K |
|
28
Leidos
LDOS
$22.8B
| $2.98M | 1.52% |
43,063
+1,653
| +4% | +$114K |
|
|
X
29
DELISTED
US Steel
X
| $2.96M | 1.51% |
97,055
+15,860
| +20% | +$484K |
|
30
Comcast
CMCSA
$125B
| $2.93M | 1.5% |
82,614
+4,359
| +6% | +$154K |
|
31
Zions Bancorporation
ZION
$8.5B
| $2.91M | 1.49% |
58,066
-14,471
| -20% | -$726K |
|
|
32
Lam Research
LRCX
$127B
| $2.68M | 1.37% |
176,990
+59,920
| +51% | +$908K |
|
33
PPL Corp
PPL
$26.9B
| $2.65M | 1.36% |
90,683
+4,441
| +5% | +$130K |
|
34
Pultegroup
PHM
$27B
| $2.59M | 1.33% |
104,653
+5,897
| +6% | +$146K |
|
35
Kimco Realty
KIM
$15.3B
| $2.58M | 1.32% |
154,096
+40,415
| +36% | +$677K |
|
|
WRK
36
DELISTED
WestRock Company
WRK
| $2.58M | 1.32% |
48,229
+12,225
| +34% | +$654K |
|
37
Ralph Lauren
RL
$19.2B
| $2.41M | 1.23% |
17,523
+1,101
| +7% | +$151K |
|
|
38
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.4M | 1.22% |
18,878
-6,297
| -25% | -$799K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $2.12M | 1.08% |
38,440
+1,432
| +4% | +$79K |
|
|
40
BorgWarner
BWA
$9.4B
| $2.1M | 1.07% |
+55,622
| New | +$2.1M |
|
41
Walt Disney
DIS
$214B
| $2M | 1.02% |
17,086
-2,354
| -12% | -$275K |
|
|
42
Bank of America
BAC
$375B
| $1.93M | 0.99% |
65,560
-5,764
| -8% | -$170K |
|
43
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.92M | 0.98% |
21,267
+3,583
| +20% | +$323K |
|
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.78M | 0.91% |
26,322
+2,420
| +10% | +$164K |
|
45
Apple
AAPL
$3.53T
| $1.73M | 0.88% |
30,516
-12,984
| -30% | -$734K |
|
46
KKR & Co
KKR
$122B
| $1.65M | 0.84% |
60,422
+402
| +0.7% | +$11K |
|
47
Pfizer
PFE
$139B
| $1.6M | 0.82% |
38,342
+341
| +0.9% | +$14.3K |
|
48
Exxon Mobil
XOM
$481B
| $1.5M | 0.77% |
17,688
-2,102
| -11% | -$178K |
|
49
Verizon
VZ
$186B
| $1.43M | 0.73% |
26,698
-151
| -0.6% | -$8.07K |
|
50
GE Aerospace
GE
$298B
| $1.19M | 0.61% |
21,993
-112
| -0.5% | -$6.07K |
|