CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
-21.89%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-12%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
131
New
40
Increased
19
Reduced
44
Closed
17
Top Buys
| 1 |
Medtronic
MDT
|
$3.43M |
| 2 |
Mid-America Apartment Communities
MAA
|
$2.36M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.33M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.13M |
| 5 |
Kimberly-Clark
KMB
|
$2.05M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$4.72M |
| 2 |
Sealed Air
SEE
|
$3.61M |
| 3 |
First Horizon
FHN
|
$3.29M |
| 4 |
Cummins
CMI
|
$3.26M |
| 5 |
Occidental Petroleum
OXY
|
$3.2M |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Technology | 14.73% |
| 3 | Financials | 10.63% |
| 4 | Consumer Staples | 6.37% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BHP
BHP
$142B
| $1.56M | 0.82% |
+42,412
| New | +$1.56M |
|
52
Chubb
CB
$110B
| $1.51M | 0.79% |
+13,505
| New | +$1.51M |
|
53
Alaska Air
ALK
$7.24B
| $1.5M | 0.79% |
52,674
-2,805
| -5% | -$79.9K |
|
54
United Parcel Service
UPS
$74.1B
| $1.5M | 0.79% |
+16,033
| New | +$1.5M |
|
55
ConocoPhillips
COP
$124B
| $1.47M | 0.77% |
+47,628
| New | +$1.47M |
|
56
KeyCorp
KEY
$21.2B
| $1.46M | 0.77% |
+140,746
| New | +$1.46M |
|
57
Keurig Dr Pepper
KDP
$39.5B
| $1.45M | 0.76% |
+59,510
| New | +$1.45M |
|
58
Kinder Morgan
KMI
$60B
| $1.3M | 0.68% |
+93,350
| New | +$1.3M |
|
59
Exxon Mobil
XOM
$487B
| $1.27M | 0.67% |
33,359
+26,823
| +410% | +$1.02M |
|
60
American Electric Power
AEP
$59.4B
| $1.24M | 0.65% |
+15,460
| New | +$1.24M |
|
61
Southern Company
SO
$102B
| $1.21M | 0.63% |
+22,305
| New | +$1.21M |
|
62
Valero Energy
VLO
$47.2B
| $1.17M | 0.61% |
+25,724
| New | +$1.17M |
|
63
Walt Disney
DIS
$213B
| $1.17M | 0.61% |
12,075
+8,899
| +280% | +$860K |
|
64
Truist Financial
TFC
$60.4B
| $1.16M | 0.61% |
37,728
+33,759
| +851% | +$1.04M |
|
65
Dominion Energy
D
$51.1B
| $1.16M | 0.61% |
+15,995
| New | +$1.16M |
|
66
Ralph Lauren
RL
$18B
| $1.14M | 0.6% |
16,984
-2,447
| -13% | -$164K |
|
67
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.13M | 0.6% |
22,928
-3,082
| -12% | -$152K |
|
68
Sysco
SYY
$38.5B
| $1.1M | 0.58% |
+24,090
| New | +$1.1M |
|
69
Wells Fargo
WFC
$263B
| $1.09M | 0.57% |
+37,923
| New | +$1.09M |
|
70
Broadcom
AVGO
$1.4T
| $1.06M | 0.56% |
+4,465
| New | +$1.06M |
|
71
Illinois Tool Works
ITW
$77.1B
| $1.05M | 0.55% |
+7,350
| New | +$1.05M |
|
72
Union Pacific
UNP
$133B
| $1.02M | 0.54% |
+7,232
| New | +$1.02M |
|
73
Paychex
PAYX
$50.2B
| $985K | 0.52% |
+15,660
| New | +$985K |
|
74
Quest Diagnostics
DGX
$20.3B
| $982K | 0.52% |
+12,235
| New | +$982K |
|
75
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $926K | 0.49% |
14,461
-954
| -6% | -$61.1K |
|