CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
1-Year Return
33.76%
This Quarter Return
+11.08%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$116M
AUM Growth
-$3.41M
(-2.9%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
102
New
4
Increased
12
Reduced
51
Closed
20
Top Buys
| 1 |
A.O. Smith
AOS
|
$1.2M |
| 2 |
Trane Technologies
TT
|
$1.07M |
| 3 |
Canadian Natural Resources
CNQ
|
$767K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$521K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$250K |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3.23M |
| 2 |
Comcast
CMCSA
|
$1.18M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.17M |
| 4 |
Prologis
PLD
|
$972K |
| 5 |
Valero Energy
VLO
|
$920K |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 13.3% |
| 3 | Healthcare | 8.62% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $1.66M | 1.43% |
10,881
-3,391
| -24% | -$516K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 1.35% |
28,394
+4,547
| +19% | +$250K |
|
28
Exxon Mobil
XOM
$479B
| $1.55M | 1.34% |
27,751
-2,625
| -9% | -$147K |
|
29
Cardinal Health
CAH
$35.7B
| $1.51M | 1.31% |
24,864
-1,344
| -5% | -$81.7K |
|
30
Quest Diagnostics
DGX
$20.1B
| $1.46M | 1.26% |
11,385
-350
| -3% | -$44.9K |
|
31
Johnson & Johnson
JNJ
$431B
| $1.44M | 1.25% |
8,772
-2,874
| -25% | -$472K |
|
32
Apple
AAPL
$3.56T
| $1.4M | 1.21% |
11,475
-346
| -3% | -$42.3K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.38M | 1.19% |
9,089
-2,583
| -22% | -$392K |
|
34
KeyCorp
KEY
$21B
| $1.35M | 1.17% |
67,655
-4,253
| -6% | -$85K |
|
35
Kinder Morgan
KMI
$59.4B
| $1.33M | 1.14% |
79,575
-2,610
| -3% | -$43.5K |
|
36
Bristol-Myers Squibb
BMY
$95B
| $1.32M | 1.14% |
20,941
-765
| -4% | -$48.3K |
|
37
PPL Corp
PPL
$27B
| $1.31M | 1.14% |
45,553
-269
| -0.6% | -$7.76K |
|
38
Wells Fargo
WFC
$262B
| $1.27M | 1.1% |
32,560
-3,915
| -11% | -$153K |
|
|
39
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $1.26M | 1.09% |
28,006
-71,726
| -72% | -$3.23M |
|
40
US Bancorp
USB
$76.5B
| $1.22M | 1.05% |
21,960
-2,355
| -10% | -$130K |
|
|
41
A.O. Smith
AOS
$10.2B
| $1.2M | 1.03% |
+17,697
| New | +$1.2M |
|
42
Steel Dynamics
STLD
$19.3B
| $1.18M | 1.02% |
23,246
-1,763
| -7% | -$89.5K |
|
43
BorgWarner
BWA
$9.49B
| $1.11M | 0.96% |
27,173
-1,988
| -7% | -$81.1K |
|
44
AT&T
T
$212B
| $1.1M | 0.95% |
48,159
-3,321
| -6% | -$75.9K |
|
45
Morgan Stanley
MS
$240B
| $1.08M | 0.93% |
13,931
-1,041
| -7% | -$80.9K |
|
|
46
Trane Technologies
TT
$91.9B
| $1.07M | 0.92% |
+6,430
| New | +$1.07M |
|
47
Tyson Foods
TSN
$20B
| $988K | 0.85% |
13,295
-1,625
| -11% | -$121K |
|
48
APA Corp
APA
$8.39B
| $985K | 0.85% |
55,009
+5,706
| +12% | +$102K |
|
49
GSK
GSK
$79.8B
| $937K | 0.81% |
21,000
-7,320
| -26% | -$327K |
|
50
BHP
BHP
$141B
| $925K | 0.8% |
14,940
-764
| -5% | -$47.3K |
|