CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
+13.28%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-33%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-64%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
124
New
10
Increased
9
Reduced
67
Closed
26
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$927K |
| 3 |
Republic Services
RSG
|
$846K |
| 4 |
T Rowe Price
TROW
|
$836K |
| 5 |
Pultegroup
PHM
|
$783K |
Top Sells
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
Alibaba
BABA
|
$4.67M |
| 3 |
Johnson & Johnson
JNJ
|
$2.86M |
| 4 |
JPMorgan Chase
JPM
|
$2.69M |
| 5 |
Unilever
UL
|
$1.92M |
Sector Composition
| 1 | Financials | 12.39% |
| 2 | Technology | 12.3% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.6M | 1.34% |
11,672
+1,413
| +14% | +$193K |
|
|
27
Apple
AAPL
$3.45T
| $1.57M | 1.32% |
11,821
-127,099
| -91% | -$16.9M |
|
28
Intel
INTC
$107B
| $1.51M | 1.27% |
30,277
-13,306
| -31% | -$663K |
|
29
Lam Research
LRCX
$127B
| $1.43M | 1.2% |
3,033
-1,606
| -35% | -$759K |
|
30
Cardinal Health
CAH
$35.5B
| $1.4M | 1.18% |
26,208
-12,953
| -33% | -$693K |
|
31
Quest Diagnostics
DGX
$20.3B
| $1.4M | 1.17% |
11,735
| – | – |
|
32
Bristol-Myers Squibb
BMY
$96B
| $1.34M | 1.13% |
21,706
-10,332
| -32% | -$639K |
|
33
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $1.31M | 1.1% |
11,390
| – | – |
|
34
GSK
GSK
$79.9B
| $1.3M | 1.09% |
35,400
-17,629
| -33% | -$647K |
|
35
PPL Corp
PPL
$27B
| $1.29M | 1.08% |
45,822
-28,653
| -38% | -$808K |
|
36
Exxon Mobil
XOM
$487B
| $1.25M | 1.05% |
30,376
-800
| -3% | -$32.9K |
|
37
Nucor
NUE
$34.1B
| $1.19M | 1% |
22,420
| – | – |
|
38
KeyCorp
KEY
$21.2B
| $1.18M | 0.99% |
71,908
-34,766
| -33% | -$572K |
|
39
Comcast
CMCSA
$125B
| $1.18M | 0.99% |
22,410
-10,131
| -31% | -$532K |
|
40
US Bancorp
USB
$76B
| $1.13M | 0.95% |
24,315
| – | – |
|
41
Kinder Morgan
KMI
$60B
| $1.12M | 0.94% |
82,185
| – | – |
|
42
AT&T
T
$209B
| $1.12M | 0.94% |
38,882
-20,343
| -34% | -$584K |
|
43
Wells Fargo
WFC
$263B
| $1.1M | 0.92% |
36,475
| – | – |
|
44
Morgan Stanley
MS
$240B
| $1.03M | 0.86% |
14,972
+633
| +4% | +$43.4K |
|
45
BorgWarner
BWA
$9.25B
| $993K | 0.83% |
25,670
-12,492
| -33% | -$483K |
|
46
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $981K | 0.82% |
8,245
-2,521
| -23% | -$300K |
|
47
Prologis
PLD
$106B
| $972K | 0.82% |
9,744
-1,256
| -11% | -$125K |
|
48
Tyson Foods
TSN
$20.2B
| $961K | 0.81% |
14,920
-200
| -1% | -$12.9K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $952K | 0.8% |
23,847
-16,229
| -40% | -$648K |
|
50
Keurig Dr Pepper
KDP
$39.5B
| $924K | 0.78% |
28,938
-23,849
| -45% | -$762K |
|