CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
1-Year Return
33.76%
This Quarter Return
+4.53%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$196M
AUM Growth
-$7.82M
(-3.8%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
134
New
3
Increased
37
Reduced
69
Closed
15
Top Buys
| 1 |
BorgWarner
BWA
|
$2.1M |
| 2 |
Prologis
PLD
|
$943K |
| 3 |
Lam Research
LRCX
|
$908K |
| 4 |
GSK
GSK
|
$828K |
| 5 |
Huntsman Corp
HUN
|
$713K |
Top Sells
| 1 |
Amazon
AMZN
|
$6.28M |
| 2 |
J.M. Smucker
SJM
|
$2.94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.37M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$906K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$799K |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Technology | 12.07% |
| 3 | Healthcare | 8.87% |
| 4 | Energy | 8.71% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.06M | 0.54% |
17,516
| – | – |
|
52
Home Depot
HD
$408B
| $1.04M | 0.53% |
5,041
-3,229
| -39% | -$667K |
|
53
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.01M | 0.52% |
9,360
-265
| -3% | -$28.5K |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $997K | 0.51% |
12,346
-2,652
| -18% | -$214K |
|
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $865K | 0.44% |
10,342
+278
| +3% | +$23.3K |
|
56
iShares Government/Credit Bond ETF
GBF
$136M
| $801K | 0.41% |
7,294
-1,136
| -13% | -$125K |
|
57
Boeing
BA
$175B
| $705K | 0.36% |
1,897
-1,293
| -41% | -$481K |
|
58
Cisco
CSCO
$269B
| $697K | 0.36% |
14,312
-4,812
| -25% | -$234K |
|
59
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $689K | 0.35% |
6,049
-185
| -3% | -$21.1K |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $635K | 0.32% |
12,260
-3,522
| -22% | -$182K |
|
61
Nike
NKE
$111B
| $542K | 0.28% |
6,419
-4,655
| -42% | -$393K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $537K | 0.27% |
2,509
-20
| -0.8% | -$4.28K |
|
63
Norfolk Southern
NSC
$62.6B
| $537K | 0.27% |
2,982
-1,689
| -36% | -$304K |
|
64
Stryker
SYK
$151B
| $490K | 0.25% |
2,742
-1,364
| -33% | -$244K |
|
65
Blackrock
BLK
$171B
| $469K | 0.24% |
993
-375
| -27% | -$177K |
|
66
Coca-Cola
KO
$297B
| $459K | 0.23% |
9,952
+8
| +0.1% | +$369 |
|
67
iShares Russell 2000 ETF
IWM
$66.8B
| $449K | 0.23% |
2,659
+134
| +5% | +$22.6K |
|
68
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $442K | 0.23% |
4,080
+1,270
| +45% | +$138K |
|
69
Fastenal
FAST
$57.4B
| $439K | 0.22% |
30,080
-9,968
| -25% | -$145K |
|
70
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $432K | 0.22% |
4,338
+1,368
| +46% | +$136K |
|
71
Alphabet (Google) Class A
GOOGL
$2.75T
| $424K | 0.22% |
7,020
-5,920
| -46% | -$358K |
|
72
Kimberly-Clark
KMB
$42.9B
| $414K | 0.21% |
3,620
-1,619
| -31% | -$185K |
|
73
Danaher
DHR
$140B
| $412K | 0.21% |
4,299
-2,811
| -40% | -$269K |
|
74
US Bancorp
USB
$76B
| $409K | 0.21% |
7,825
-4,992
| -39% | -$261K |
|
75
Visa
V
$681B
| $405K | 0.21% |
2,699
-887
| -25% | -$133K |
|