CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
+2.29%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+2.3%)
Cap. Flow
+$744K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
130
New
3
Increased
70
Reduced
36
Closed
8
Top Buys
| 1 |
Pultegroup
PHM
|
$1.66M |
| 2 |
Chevron
CVX
|
$788K |
| 3 |
J.M. Smucker
SJM
|
$443K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$437K |
| 5 |
Spectrum Brands
SPB
|
$420K |
Top Sells
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Technology | 12.5% |
| 3 | Healthcare | 10.08% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$51.2B
| $1.27M | 0.72% |
6,099
+69
| +1% | +$14.3K |
|
52
Verizon
VZ
$184B
| $1.17M | 0.67% |
26,235
+197
| +0.8% | +$8.78K |
|
53
Blackrock
BLK
$170B
| $1.14M | 0.65% |
2,710
-11
| -0.4% | -$4.64K |
|
54
Pfizer
PFE
$141B
| $1.13M | 0.64% |
33,583
+733
| +2% | +$24.6K |
|
55
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.11M | 0.63% |
20,723
+6,669
| +47% | +$358K |
|
56
Stryker
SYK
$149B
| $1.1M | 0.63% |
7,927
-103
| -1% | -$14.3K |
|
57
iShares Government/Credit Bond ETF
GBF
$136M
| $1.09M | 0.62% |
9,522
-8,326
| -47% | -$953K |
|
58
KKR & Co
KKR
$120B
| $1.08M | 0.62% |
58,047
+545
| +0.9% | +$10.1K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.08M | 0.62% |
13,490
| – | – |
|
60
Kimberly-Clark
KMB
$42.5B
| $1.07M | 0.61% |
8,296
-37
| -0.4% | -$4.78K |
|
61
Norfolk Southern
NSC
$62.4B
| $1.07M | 0.61% |
8,788
-52
| -0.6% | -$6.33K |
|
62
Nike
NKE
$110B
| $1.05M | 0.6% |
17,740
+42
| +0.2% | +$2.48K |
|
63
Boeing
BA
$176B
| $1.04M | 0.59% |
5,219
+11
| +0.2% | +$2.19K |
|
64
US Bancorp
USB
$75.5B
| $1.01M | 0.58% |
19,465
-127
| -0.6% | -$6.58K |
|
|
BCR
65
DELISTED
CR Bard Inc.
BCR
| $1.01M | 0.58% |
3,191
-50
| -2% | -$15.8K |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $974K | 0.56% |
1,045
+5
| +0.5% | +$4.66K |
|
67
3M
MMM
$81B
| $968K | 0.55% |
4,660
+120
| +3% | +$24.8K |
|
68
Casey's General Stores
CASY
$18.6B
| $889K | 0.51% |
8,305
-89
| -1% | -$9.53K |
|
69
CVS Health
CVS
$93B
| $879K | 0.5% |
10,957
+569
| +5% | +$45.6K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$130B
| $867K | 0.5% |
7,925
| – | – |
|
71
Danaher
DHR
$143B
| $855K | 0.49% |
10,192
-170
| -2% | -$14.2K |
|
72
Southern Company
SO
$101B
| $802K | 0.46% |
16,734
+106
| +0.6% | +$5.08K |
|
73
Cisco
CSCO
$268B
| $800K | 0.46% |
25,600
+115
| +0.5% | +$3.59K |
|
74
Vanguard Total Bond Market
BND
$133B
| $787K | 0.45% |
9,631
| – | – |
|
75
Globe Life
GL
$11.4B
| $772K | 0.44% |
10,107
-31
| -0.3% | -$2.37K |
|