CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
+21.04%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-4.6%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-22.41%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
120
New
6
Increased
14
Reduced
87
Closed
6
Top Buys
Top Sells
| 1 |
GSK
GSK
|
$2.34M |
| 2 |
Johnson & Johnson
JNJ
|
$2.09M |
| 3 |
Comcast
CMCSA
|
$2.09M |
| 4 |
Sony
SONY
|
$2.02M |
| 5 |
PPL Corp
PPL
|
$1.74M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 8.98% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PPL Corp
PPL
$27B
| $2.05M | 1.13% |
79,403
-67,399
| -46% | -$1.74M |
|
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.04M | 1.12% |
40,568
+728
| +2% | +$36.6K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $2.04M | 1.12% |
8,473
-370
| -4% | -$88.9K |
|
29
Cardinal Health
CAH
$35.5B
| $2.01M | 1.11% |
38,549
-14,949
| -28% | -$780K |
|
30
AT&T
T
$209B
| $2M | 1.1% |
66,365
-53,923
| -45% | -$1.63M |
|
31
Bristol-Myers Squibb
BMY
$96B
| $2M | 1.1% |
34,017
-24,975
| -42% | -$1.47M |
|
32
Prologis
PLD
$106B
| $1.99M | 1.1% |
21,290
-915
| -4% | -$85.4K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.94M | 1.07% |
6,286
-81
| -1% | -$25K |
|
34
Verizon
VZ
$186B
| $1.85M | 1.02% |
33,602
-1,271
| -4% | -$70.1K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $1.84M | 1.01% |
43,340
-19,834
| -31% | -$840K |
|
36
McDonald's
MCD
$224B
| $1.83M | 1.01% |
9,942
-455
| -4% | -$83.9K |
|
37
PepsiCo
PEP
$204B
| $1.79M | 0.98% |
13,510
-760
| -5% | -$101K |
|
38
Lam Research
LRCX
$127B
| $1.77M | 0.98% |
5,471
-4,314
| -44% | -$1.4M |
|
39
Waste Management
WM
$91.2B
| $1.75M | 0.97% |
16,555
-865
| -5% | -$91.6K |
|
40
Unilever
UL
$155B
| $1.71M | 0.94% |
31,178
-1,195
| -4% | -$65.6K |
|
41
United Parcel Service
UPS
$74.1B
| $1.71M | 0.94% |
15,383
-650
| -4% | -$72.3K |
|
42
Merck
MRK
$210B
| $1.67M | 0.92% |
21,522
-1,069
| -5% | -$82.7K |
|
43
Chubb
CB
$110B
| $1.57M | 0.87% |
12,425
-1,080
| -8% | -$137K |
|
|
FM
44
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.53M | 0.84% |
63,422
-30,547
| -33% | -$737K |
|
45
BorgWarner
BWA
$9.25B
| $1.43M | 0.79% |
40,587
-29,518
| -42% | -$1.04M |
|
46
Chevron
CVX
$324B
| $1.43M | 0.79% |
16,025
-14,250
| -47% | -$1.27M |
|
47
Simon Property Group
SPG
$59B
| $1.42M | 0.78% |
+20,785
| New | +$1.42M |
|
48
Ally Financial
ALLY
$12.6B
| $1.4M | 0.77% |
70,568
-52,099
| -42% | -$1.04M |
|
49
Exxon Mobil
XOM
$487B
| $1.38M | 0.76% |
30,926
-2,433
| -7% | -$109K |
|
50
KeyCorp
KEY
$21.2B
| $1.37M | 0.76% |
112,519
-28,227
| -20% | -$345K |
|