CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
+3.08%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Government/Credit Bond ETF
GBF
|
$7.69M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.91M |
| 3 |
Microsoft
MSFT
|
$4.06M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.91M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.6% |
| 2 | Technology | 11.66% |
| 3 | Healthcare | 7.87% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $953K | 0.67% |
+8,359
| New | +$953K |
|
52
Cummins
CMI
$54.9B
| $944K | 0.67% |
+6,915
| New | +$944K |
|
53
Lowe's Companies
LOW
$145B
| $911K | 0.64% |
+12,832
| New | +$911K |
|
54
Nike
NKE
$114B
| $909K | 0.64% |
+17,958
| New | +$909K |
|
55
Delta Air Lines
DAL
$40.3B
| $893K | 0.63% |
+18,147
| New | +$893K |
|
56
Darden Restaurants
DRI
$24.1B
| $876K | 0.62% |
+11,989
| New | +$876K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| $858K | 0.61% |
+7,925
| New | +$858K |
|
58
Danaher
DHR
$147B
| $852K | 0.6% |
+10,862
| New | +$852K |
|
59
Boeing
BA
$177B
| $846K | 0.6% |
+5,441
| New | +$846K |
|
60
CVS Health
CVS
$92.8B
| $835K | 0.59% |
+10,564
| New | +$835K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $830K | 0.59% |
+1,040
| New | +$830K |
|
62
Lam Research
LRCX
$127B
| $826K | 0.58% |
+7,811
| New | +$826K |
|
63
Southern Company
SO
$102B
| $818K | 0.58% |
+16,654
| New | +$818K |
|
64
3M
MMM
$82.8B
| $811K | 0.57% |
+4,539
| New | +$811K |
|
65
Merck
MRK
$210B
| $789K | 0.56% |
+13,397
| New | +$789K |
|
66
Vanguard Total Bond Market
BND
$134B
| $781K | 0.55% |
+9,686
| New | +$781K |
|
67
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $766K | 0.54% |
+4,291
| New | +$766K |
|
68
Globe Life
GL
$11.3B
| $739K | 0.52% |
+10,015
| New | +$739K |
|
|
BCR
69
DELISTED
CR Bard Inc.
BCR
| $739K | 0.52% |
+3,301
| New | +$739K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $733K | 0.52% |
+12,483
| New | +$733K |
|
71
Ralph Lauren
RL
$18B
| $716K | 0.5% |
+7,915
| New | +$716K |
|
72
Goodyear
GT
$2.43B
| $712K | 0.5% |
+23,015
| New | +$712K |
|
73
Procter & Gamble
PG
$368B
| $694K | 0.49% |
+8,282
| New | +$694K |
|
74
J.M. Smucker
SJM
$11.8B
| $689K | 0.49% |
+5,354
| New | +$689K |
|
75
Toronto Dominion Bank
TD
$128B
| $642K | 0.45% |
+13,019
| New | +$642K |
|