CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
+8.33%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-1.4%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
120
New
6
Increased
21
Reduced
49
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Service Corp International
SCI
|
$899K |
| 3 |
CenterPoint Energy
CNP
|
$884K |
| 4 |
RH
RH
|
$758K |
| 5 |
Morgan Stanley
MS
|
$693K |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$3.12M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.69M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.53M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.46M |
| 5 |
Sysco
SYY
|
$1.27M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Healthcare | 11.1% |
| 3 | Financials | 9.21% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $2M | 1.12% |
33,664
+62
| +0.2% | +$3.69K |
|
27
GSK
GSK
$79.9B
| $2M | 1.12% |
53,029
-4,117
| -7% | -$155K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $1.93M | 1.08% |
32,038
-1,979
| -6% | -$119K |
|
29
Unilever
UL
$155B
| $1.92M | 1.07% |
31,178
| – | – |
|
30
Cisco
CSCO
$274B
| $1.92M | 1.07% |
48,620
+1,085
| +2% | +$42.7K |
|
31
Waste Management
WM
$91.2B
| $1.87M | 1.05% |
16,555
| – | – |
|
32
Cardinal Health
CAH
$35.5B
| $1.84M | 1.03% |
39,161
+612
| +2% | +$28.7K |
|
33
PNC Financial Services
PNC
$81.7B
| $1.83M | 1.02% |
16,635
-3,399
| -17% | -$374K |
|
34
Merck
MRK
$210B
| $1.79M | 1% |
21,522
| – | – |
|
35
Medtronic
MDT
$119B
| $1.76M | 0.98% |
16,915
-10,197
| -38% | -$1.06M |
|
36
AT&T
T
$209B
| $1.69M | 0.94% |
59,225
-7,140
| -11% | -$204K |
|
37
Ally Financial
ALLY
$12.6B
| $1.67M | 0.94% |
66,787
-3,781
| -5% | -$94.8K |
|
38
PepsiCo
PEP
$204B
| $1.66M | 0.92% |
11,940
-1,570
| -12% | -$218K |
|
39
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.6M | 0.9% |
19,826
+5,298
| +36% | +$428K |
|
40
Broadcom
AVGO
$1.4T
| $1.56M | 0.87% |
4,270
| – | – |
|
41
Lam Research
LRCX
$127B
| $1.54M | 0.86% |
4,639
-832
| -15% | -$276K |
|
42
Comcast
CMCSA
$125B
| $1.51M | 0.84% |
32,541
-2,390
| -7% | -$111K |
|
43
BorgWarner
BWA
$9.25B
| $1.48M | 0.83% |
38,162
-2,425
| -6% | -$93.9K |
|
44
Keurig Dr Pepper
KDP
$39.5B
| $1.46M | 0.81% |
52,787
+20,799
| +65% | +$574K |
|
45
Union Pacific
UNP
$133B
| $1.45M | 0.81% |
7,365
+500
| +7% | +$98.4K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.8% |
40,076
-3,264
| -8% | -$117K |
|
47
Walt Disney
DIS
$213B
| $1.43M | 0.8% |
11,551
+131
| +1% | +$16.3K |
|
48
Illinois Tool Works
ITW
$77.1B
| $1.36M | 0.76% |
7,050
| – | – |
|
49
Truist Financial
TFC
$60.4B
| $1.35M | 0.75% |
35,472
-709
| -2% | -$27K |
|
50
Quest Diagnostics
DGX
$20.3B
| $1.34M | 0.75% |
11,735
| – | – |
|