CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
+9.66%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+8.6%)
Cap. Flow
-$622K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
98
New
6
Increased
34
Reduced
35
Closed
7
Top Buys
| 1 |
Sealed Air
SEE
|
$3.61M |
| 2 |
First Horizon
FHN
|
$3.29M |
| 3 |
Ally Financial
ALLY
|
$1.26M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.16M |
| 5 |
APA Corp
APA
|
$947K |
Top Sells
| 1 |
Kimco Realty
KIM
|
$4.38M |
| 2 |
Eaton
ETN
|
$3.65M |
| 3 |
Bank of America Series L
BAC.PRL
|
$3.59M |
| 4 |
Chevron
CVX
|
$918K |
| 5 |
Cummins
CMI
|
$838K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Energy | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
APA Corp
APA
$8.31B
| $3.73M | 1.72% |
145,759
+36,995
| +34% | +$947K |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.67M | 1.69% |
20,879
+106
| +0.5% | +$18.6K |
|
28
BorgWarner
BWA
$9.25B
| $3.62M | 1.67% |
83,378
+906
| +1% | +$39.3K |
|
|
29
Sealed Air
SEE
$4.78B
| $3.61M | 1.66% |
+90,540
| New | +$3.61M |
|
|
30
Ally Financial
ALLY
$12.6B
| $3.51M | 1.62% |
115,034
+41,361
| +56% | +$1.26M |
|
|
31
First Horizon
FHN
$11.5B
| $3.29M | 1.52% |
+199,053
| New | +$3.29M |
|
32
Alibaba
BABA
$322B
| $3.29M | 1.52% |
15,500
| – | – |
|
|
33
Cummins
CMI
$54.9B
| $3.26M | 1.5% |
18,214
-4,680
| -20% | -$838K |
|
34
Cardinal Health
CAH
$35.5B
| $3.22M | 1.48% |
63,565
+1,775
| +3% | +$89.8K |
|
35
Occidental Petroleum
OXY
$46.9B
| $3.2M | 1.48% |
77,694
+11,257
| +17% | +$464K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.81M | 1.29% |
47,005
+4,755
| +11% | +$284K |
|
37
Textron
TXT
$14.3B
| $2.52M | 1.16% |
56,571
-78
| -0.1% | -$3.48K |
|
|
38
Chevron
CVX
$324B
| $2.29M | 1.06% |
19,023
-7,621
| -29% | -$918K |
|
39
Ralph Lauren
RL
$18B
| $2.28M | 1.05% |
19,431
+281
| +1% | +$33K |
|
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.23M | 1.03% |
14,585
+365
| +3% | +$55.7K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.2M | 1.01% |
6,823
| – | – |
|
42
Ovintiv
OVV
$10.8B
| $2.04M | 0.94% |
433,866
+200,219
| +86% | +$939K |
|
43
DXC Technology
DXC
$2.59B
| $1.87M | 0.86% |
49,750
-4,591
| -8% | -$173K |
|
|
X
44
DELISTED
US Steel
X
| $1.81M | 0.83% |
158,405
-1,111
| -0.7% | -$12.7K |
|
45
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.54M | 0.71% |
26,010
| – | – |
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.47M | 0.68% |
9,164
-1,547
| -14% | -$249K |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.46M | 0.67% |
15,415
+720
| +5% | +$68.2K |
|
48
Pfizer
PFE
$141B
| $1.4M | 0.64% |
35,573
-595
| -2% | -$23.3K |
|
49
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.32M | 0.61% |
11,007
-225
| -2% | -$26.9K |
|
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.27M | 0.59% |
6,586
-112
| -2% | -$21.7K |
|