CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
+21.04%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-4.6%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-22.41%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
120
New
6
Increased
14
Reduced
87
Closed
6
Top Buys
Top Sells
| 1 |
GSK
GSK
|
$2.34M |
| 2 |
Johnson & Johnson
JNJ
|
$2.09M |
| 3 |
Comcast
CMCSA
|
$2.09M |
| 4 |
Sony
SONY
|
$2.02M |
| 5 |
PPL Corp
PPL
|
$1.74M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 8.98% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.4B
| $1.36M | 0.75% |
36,181
-1,547
| -4% | -$58.2K |
|
|
52
Comcast
CMCSA
$125B
| $1.36M | 0.75% |
34,931
-53,709
| -61% | -$2.09M |
|
53
Broadcom
AVGO
$1.4T
| $1.35M | 0.74% |
4,270
-195
| -4% | -$61.5K |
|
54
Quest Diagnostics
DGX
$20.3B
| $1.34M | 0.74% |
11,735
-500
| -4% | -$57K |
|
55
ConocoPhillips
COP
$124B
| $1.33M | 0.73% |
31,657
-15,971
| -34% | -$671K |
|
56
Alaska Air
ALK
$7.24B
| $1.33M | 0.73% |
36,491
-16,183
| -31% | -$588K |
|
57
APA Corp
APA
$8.31B
| $1.3M | 0.72% |
96,372
-96,556
| -50% | -$1.3M |
|
58
Walt Disney
DIS
$213B
| $1.27M | 0.7% |
11,420
-655
| -5% | -$73.1K |
|
59
Sysco
SYY
$38.5B
| $1.27M | 0.7% |
23,280
-810
| -3% | -$44.3K |
|
60
Kinder Morgan
KMI
$60B
| $1.25M | 0.69% |
82,185
-11,165
| -12% | -$169K |
|
61
Dominion Energy
D
$51.1B
| $1.25M | 0.69% |
15,340
-655
| -4% | -$53.2K |
|
62
Illinois Tool Works
ITW
$77.1B
| $1.23M | 0.68% |
7,050
-300
| -4% | -$52.5K |
|
63
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.21M | 0.67% |
10,722
-7,491
| -41% | -$843K |
|
64
BHP
BHP
$142B
| $1.19M | 0.66% |
23,959
-18,453
| -44% | -$920K |
|
65
American Electric Power
AEP
$59.4B
| $1.18M | 0.65% |
14,860
-600
| -4% | -$47.8K |
|
66
Union Pacific
UNP
$133B
| $1.16M | 0.64% |
6,865
-367
| -5% | -$62.1K |
|
67
Paychex
PAYX
$50.2B
| $1.14M | 0.63% |
15,100
-560
| -4% | -$42.4K |
|
68
Valero Energy
VLO
$47.2B
| $1.12M | 0.62% |
18,932
-6,792
| -26% | -$400K |
|
69
Southern Company
SO
$102B
| $1.11M | 0.61% |
21,438
-867
| -4% | -$45K |
|
70
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.11M | 0.61% |
14,528
+67
| +0.5% | +$5.13K |
|
71
Steel Dynamics
STLD
$19.3B
| $1.05M | 0.58% |
40,386
-29,498
| -42% | -$768K |
|
72
Mid-America Apartment Communities
MAA
$17.1B
| $1.02M | 0.56% |
8,905
-13,995
| -61% | -$1.6M |
|
73
Campbell Soup
CPB
$9.52B
| $1.01M | 0.56% |
20,423
-18,020
| -47% | -$890K |
|
74
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $998K | 0.55% |
11,390
+3,449
| +43% | +$302K |
|
75
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $994K | 0.55% |
10,379
+224
| +2% | +$21.5K |
|