CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
+2.57%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+8.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
103
New
5
Increased
33
Reduced
30
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$9.99M |
| 2 |
Textron
TXT
|
$3.28M |
| 3 |
Cardinal Health
CAH
|
$3.2M |
| 4 |
DXC Technology
DXC
|
$2.66M |
| 5 |
Alibaba
BABA
|
$2.63M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$3.44M |
| 2 |
Marathon Petroleum
MPC
|
$3.37M |
| 3 |
SL Green Realty
SLG
|
$3.18M |
| 4 |
CVS Health
CVS
|
$2.36M |
| 5 |
Bank of America
BAC
|
$1.59M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 7.59% |
| 5 | Energy | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.81M | 1.74% |
71,765
-392
| -0.5% | -$20.8K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.78M | 1.73% |
29,673
-2,863
| -9% | -$365K |
|
28
Huntsman Corp
HUN
$1.94B
| $3.72M | 1.7% |
181,660
+34,826
| +24% | +$713K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $3.63M | 1.66% |
66,462
+2,359
| +4% | +$129K |
|
30
APA Corp
APA
$8.31B
| $3.43M | 1.57% |
118,543
+19,312
| +19% | +$559K |
|
31
Alaska Air
ALK
$7.24B
| $3.42M | 1.56% |
53,470
+1,297
| +2% | +$82.9K |
|
|
32
Bank of America Series L
BAC.PRL
$3.84B
| $3.29M | 1.51% |
2,400
| – | – |
|
|
33
Textron
TXT
$14.3B
| $3.28M | 1.5% |
+61,794
| New | +$3.28M |
|
|
34
Cardinal Health
CAH
$35.5B
| $3.2M | 1.46% |
+67,886
| New | +$3.2M |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.09M | 1.41% |
10,534
| – | – |
|
36
BorgWarner
BWA
$9.25B
| $2.95M | 1.35% |
70,300
+773
| +1% | +$32.5K |
|
|
37
DXC Technology
DXC
$2.59B
| $2.66M | 1.22% |
+48,238
| New | +$2.66M |
|
|
38
Alibaba
BABA
$322B
| $2.63M | 1.2% |
+15,500
| New | +$2.63M |
|
39
Ralph Lauren
RL
$18B
| $2.39M | 1.09% |
21,032
+965
| +5% | +$110K |
|
40
Ally Financial
ALLY
$12.6B
| $2.32M | 1.06% |
+74,788
| New | +$2.32M |
|
41
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.3M | 1.05% |
41,242
-408
| -1% | -$22.8K |
|
|
X
42
DELISTED
US Steel
X
| $2.19M | 1% |
142,673
+700
| +0.5% | +$10.7K |
|
43
Ovintiv
OVV
$10.8B
| $2.01M | 0.92% |
392,684
+233,407
| +147% | +$1.2M |
|
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.01M | 0.92% |
14,116
-663
| -4% | -$94.5K |
|
45
Pfizer
PFE
$141B
| $1.57M | 0.72% |
36,168
| – | – |
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.52M | 0.7% |
10,282
-1,146
| -10% | -$170K |
|
47
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.44M | 0.66% |
26,329
-355
| -1% | -$19.3K |
|
48
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.29M | 0.59% |
11,611
-174
| -1% | -$19.3K |
|
49
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.24M | 0.57% |
13,872
-1,045
| -7% | -$93.2K |
|
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.22M | 0.56% |
6,677
| – | – |
|