CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
+5.32%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+14%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
137
New
15
Increased
57
Reduced
33
Closed
5
Top Buys
| 1 |
Ovintiv
OVV
|
$2.18M |
| 2 |
Comcast
CMCSA
|
$2.05M |
| 3 |
AT&T
T
|
$1.99M |
| 4 |
Simon Property Group
SPG
|
$1.72M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.7M |
Top Sells
| 1 |
Nucor
NUE
|
$2.22M |
| 2 |
General Motors
GM
|
$2.12M |
| 3 |
Spectrum Brands
SPB
|
$1.86M |
| 4 |
Goodyear
GT
|
$1.43M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$1.33M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 11.96% |
| 3 | Healthcare | 9.41% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $1.36M | 0.68% |
5,353
+134
| +3% | +$34K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.35M | 0.68% |
+11,951
| New | +$1.35M |
|
53
Public Storage
PSA
$51.2B
| $1.3M | 0.65% |
6,100
+1
| +0% | +$213 |
|
54
Verizon
VZ
$184B
| $1.3M | 0.65% |
26,221
-14
| -0.1% | -$692 |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.29M | 0.64% |
+29,639
| New | +$1.29M |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.28M | 0.64% |
12,144
| – | – |
|
57
Pfizer
PFE
$141B
| $1.26M | 0.63% |
35,293
+1,710
| +5% | +$61.1K |
|
58
Blackrock
BLK
$170B
| $1.21M | 0.6% |
2,710
| – | – |
|
59
KKR & Co
KKR
$120B
| $1.19M | 0.59% |
58,589
+542
| +0.9% | +$11K |
|
60
Norfolk Southern
NSC
$62.4B
| $1.15M | 0.57% |
8,692
-96
| -1% | -$12.7K |
|
61
Stryker
SYK
$149B
| $1.12M | 0.56% |
7,863
-64
| -0.8% | -$9.09K |
|
62
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.11M | 0.56% |
20,004
-719
| -3% | -$40K |
|
63
iShares Government/Credit Bond ETF
GBF
$136M
| $1.09M | 0.54% |
9,477
-45
| -0.5% | -$5.17K |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.08M | 0.54% |
13,490
| – | – |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.06M | 0.53% |
1,080
+35
| +3% | +$34.3K |
|
66
US Bancorp
USB
$75.5B
| $1.04M | 0.52% |
19,467
+2
| +0% | +$107 |
|
67
Kimberly-Clark
KMB
$42.5B
| $980K | 0.49% |
8,296
| – | – |
|
68
3M
MMM
$81B
| $974K | 0.49% |
4,661
+1
| +0% | +$349 |
|
|
BCR
69
DELISTED
CR Bard Inc.
BCR
| $969K | 0.48% |
3,025
-166
| -5% | -$53.2K |
|
70
Cisco
CSCO
$268B
| $924K | 0.46% |
27,440
+1,840
| +7% | +$62K |
|
71
CVS Health
CVS
$93B
| $921K | 0.46% |
11,320
+363
| +3% | +$29.5K |
|
72
Casey's General Stores
CASY
$18.6B
| $911K | 0.46% |
8,305
| – | – |
|
73
Nike
NKE
$110B
| $898K | 0.45% |
17,386
-354
| -2% | -$18.3K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $885K | 0.44% |
13,937
+915
| +7% | +$58.1K |
|
75
Danaher
DHR
$143B
| $870K | 0.43% |
10,192
| – | – |
|