CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
+6.14%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+0.09%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
89
New
7
Increased
11
Reduced
40
Closed
8
Top Buys
Top Sells
| 1 |
Lam Research
LRCX
|
$1.69M |
| 2 |
Exxon Mobil
XOM
|
$1.45M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.26M |
| 4 |
US Bancorp
USB
|
$1.22M |
| 5 |
Steel Dynamics
STLD
|
$1.18M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Technology | 11.2% |
| 3 | Healthcare | 7.24% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.9B
| $1.56M | 1.34% |
8,158
-2,213
| -21% | -$422K |
|
27
Apple
AAPL
$3.41T
| $1.52M | 1.31% |
11,075
-400
| -3% | -$54.8K |
|
28
Quest Diagnostics
DGX
$20B
| $1.5M | 1.3% |
11,385
| – | – |
|
29
Wells Fargo
WFC
$262B
| $1.48M | 1.27% |
32,560
| – | – |
|
30
Intel
INTC
$106B
| $1.45M | 1.26% |
25,893
-2,932
| -10% | -$165K |
|
31
Kinder Morgan
KMI
$59.4B
| $1.45M | 1.25% |
79,575
| – | – |
|
32
Johnson & Johnson
JNJ
$429B
| $1.44M | 1.24% |
8,720
-52
| -0.6% | -$8.57K |
|
33
Cardinal Health
CAH
$35.7B
| $1.41M | 1.22% |
24,678
-186
| -0.7% | -$10.6K |
|
34
KeyCorp
KEY
$20.8B
| $1.4M | 1.21% |
67,624
-31
| -0% | -$640 |
|
35
Bristol-Myers Squibb
BMY
$96.5B
| $1.39M | 1.2% |
20,802
-139
| -0.7% | -$9.29K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.36M | 1.17% |
8,580
-509
| -6% | -$80.7K |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.27M | 1.1% |
+31,443
| New | +$1.27M |
|
38
A.O. Smith
AOS
$9.86B
| $1.27M | 1.09% |
17,589
-108
| -0.6% | -$7.78K |
|
39
Morgan Stanley
MS
$238B
| $1.27M | 1.09% |
13,799
-132
| -0.9% | -$12.1K |
|
40
APA Corp
APA
$8.53B
| $1.2M | 1.04% |
55,670
+661
| +1% | +$14.3K |
|
41
Trane Technologies
TT
$91.4B
| $1.17M | 1.01% |
6,377
-53
| -0.8% | -$9.76K |
|
42
BorgWarner
BWA
$9.23B
| $1.16M | 1% |
23,967
+47
| +0.2% | +$2.28K |
|
43
Canadian Natural Resources
CNQ
$66.6B
| $1.09M | 0.94% |
29,929
+5,093
| +21% | +$185K |
|
44
T Rowe Price
TROW
$23.2B
| $1.01M | 0.87% |
5,077
-38
| -0.7% | -$7.52K |
|
45
Service Corp International
SCI
$10.9B
| $983K | 0.85% |
18,346
+2,288
| +14% | +$123K |
|
46
BHP
BHP
$141B
| $962K | 0.83% |
13,214
-113
| -0.8% | -$8.23K |
|
47
Pultegroup
PHM
$26.1B
| $918K | 0.79% |
16,830
-124
| -0.7% | -$6.76K |
|
48
Albertsons Companies
ACI
$10.8B
| $893K | 0.77% |
+45,424
| New | +$893K |
|
49
Honda
HMC
$44.9B
| $880K | 0.76% |
+27,337
| New | +$880K |
|
|
MGP
50
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $874K | 0.75% |
+23,876
| New | +$874K |
|