CSM

CAMG Solamere Management Portfolio holdings

AUM $122M
1-Year Est. Return 33.76%
This Quarter Est. Return
1 Year Est. Return
+33.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$103K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$893K
3
+$887K
4
HMC icon
Honda
HMC
+$880K
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$874K

Top Sells

1
+$1.69M
2
+$1.45M
3
+$1.26M
4
USB icon
US Bancorp
USB
+$1.22M
5
STLD icon
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 Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$70.4B
$1.56M 1.34%
8,158
-2,213
AAPL icon
27
Apple
AAPL
$3.74T
$1.52M 1.31%
11,075
-400
DGX icon
28
Quest Diagnostics
DGX
$21.2B
$1.5M 1.3%
11,385
WFC icon
29
Wells Fargo
WFC
$262B
$1.48M 1.27%
32,560
INTC icon
30
Intel
INTC
$176B
$1.45M 1.26%
25,893
-2,932
KMI icon
31
Kinder Morgan
KMI
$60.8B
$1.45M 1.25%
79,575
JNJ icon
32
Johnson & Johnson
JNJ
$465B
$1.44M 1.24%
8,720
-52
CAH icon
33
Cardinal Health
CAH
$37.2B
$1.41M 1.22%
24,678
-186
KEY icon
34
KeyCorp
KEY
$18.6B
$1.4M 1.21%
67,624
-31
BMY icon
35
Bristol-Myers Squibb
BMY
$88.8B
$1.39M 1.2%
20,802
-139
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.36M 1.17%
8,580
-509
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.27M 1.1%
+31,443
AOS icon
38
A.O. Smith
AOS
$9.77B
$1.27M 1.09%
17,589
-108
MS icon
39
Morgan Stanley
MS
$252B
$1.26M 1.09%
13,799
-132
APA icon
40
APA Corp
APA
$8.06B
$1.2M 1.04%
55,670
+661
TT icon
41
Trane Technologies
TT
$92.5B
$1.17M 1.01%
6,377
-53
BWA icon
42
BorgWarner
BWA
$9.22B
$1.16M 1%
27,227
+54
CNQ icon
43
Canadian Natural Resources
CNQ
$62.7B
$1.09M 0.94%
61,115
+10,400
TROW icon
44
T. Rowe Price
TROW
$22.8B
$1M 0.87%
5,077
-38
SCI icon
45
Service Corp International
SCI
$11.5B
$983K 0.85%
18,346
+2,288
BHP icon
46
BHP
BHP
$141B
$962K 0.83%
14,813
-127
PHM icon
47
Pultegroup
PHM
$24.6B
$918K 0.79%
16,830
-124
ACI icon
48
Albertsons Companies
ACI
$10.8B
$893K 0.77%
+45,424
HMC icon
49
Honda
HMC
$40B
$880K 0.76%
+27,337
MGP
50
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$874K 0.75%
+23,876
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2
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