CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
-21.89%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-12%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
131
New
40
Increased
19
Reduced
44
Closed
17
Top Buys
| 1 |
Medtronic
MDT
|
$3.43M |
| 2 |
Mid-America Apartment Communities
MAA
|
$2.36M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.33M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.13M |
| 5 |
Kimberly-Clark
KMB
|
$2.05M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$4.72M |
| 2 |
Sealed Air
SEE
|
$3.61M |
| 3 |
First Horizon
FHN
|
$3.29M |
| 4 |
Cummins
CMI
|
$3.26M |
| 5 |
Occidental Petroleum
OXY
|
$3.2M |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Technology | 14.73% |
| 3 | Financials | 10.63% |
| 4 | Consumer Staples | 6.37% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $2.35M | 1.23% |
9,785
-4,334
| -31% | -$1.04M |
|
|
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.33M | 1.23% |
+45,631
| New | +$2.33M |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.24M | 1.18% |
51,868
+4,863
| +10% | +$210K |
|
29
Chevron
CVX
$324B
| $2.2M | 1.15% |
30,275
+11,252
| +59% | +$817K |
|
|
30
NextEra Energy, Inc.
NEE
$148B
| $2.13M | 1.12% |
+8,843
| New | +$2.13M |
|
|
31
Kimberly-Clark
KMB
$42.8B
| $2.05M | 1.08% |
+16,022
| New | +$2.05M |
|
|
FM
32
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.01M | 1.06% |
93,969
-70,892
| -43% | -$1.52M |
|
33
Lockheed Martin
LMT
$106B
| $2M | 1.05% |
5,902
+4,918
| +500% | +$1.67M |
|
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.94M | 1.02% |
39,840
-43,369
| -52% | -$2.12M |
|
35
Cisco
CSCO
$274B
| $1.9M | 1% |
48,281
+39,579
| +455% | +$1.56M |
|
36
Home Depot
HD
$405B
| $1.88M | 0.99% |
10,058
+7,223
| +255% | +$1.35M |
|
37
Verizon
VZ
$186B
| $1.87M | 0.98% |
+34,873
| New | +$1.87M |
|
38
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.8M | 0.95% |
18,213
-16,648
| -48% | -$1.65M |
|
39
Prologis
PLD
$106B
| $1.78M | 0.94% |
+22,205
| New | +$1.78M |
|
40
Campbell Soup
CPB
$9.52B
| $1.77M | 0.93% |
+38,443
| New | +$1.77M |
|
41
Ally Financial
ALLY
$12.6B
| $1.77M | 0.93% |
122,667
+7,633
| +7% | +$110K |
|
42
Merck
MRK
$210B
| $1.74M | 0.91% |
+22,591
| New | +$1.74M |
|
43
McDonald's
MCD
$224B
| $1.72M | 0.9% |
+10,397
| New | +$1.72M |
|
44
PepsiCo
PEP
$204B
| $1.71M | 0.9% |
+14,270
| New | +$1.71M |
|
45
BorgWarner
BWA
$9.25B
| $1.71M | 0.9% |
70,105
-13,273
| -16% | -$323K |
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.69M | 0.89% |
13,927
-658
| -5% | -$79.9K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.64M | 0.86% |
6,367
-456
| -7% | -$118K |
|
48
Unilever
UL
$155B
| $1.64M | 0.86% |
+32,373
| New | +$1.64M |
|
49
Waste Management
WM
$91.2B
| $1.61M | 0.85% |
+17,420
| New | +$1.61M |
|
50
Steel Dynamics
STLD
$19.3B
| $1.58M | 0.83% |
+69,884
| New | +$1.58M |
|