CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
+8.33%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-1.4%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
120
New
6
Increased
21
Reduced
49
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Service Corp International
SCI
|
$899K |
| 3 |
CenterPoint Energy
CNP
|
$884K |
| 4 |
RH
RH
|
$758K |
| 5 |
Morgan Stanley
MS
|
$693K |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$3.12M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.69M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.53M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.46M |
| 5 |
Sysco
SYY
|
$1.27M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Healthcare | 11.1% |
| 3 | Financials | 9.21% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alaska Air
ALK
$7.24B
| $1.28M | 0.71% |
34,838
-1,653
| -5% | -$60.5K |
|
52
KeyCorp
KEY
$21.2B
| $1.27M | 0.71% |
106,674
-5,845
| -5% | -$69.8K |
|
53
American Electric Power
AEP
$59.4B
| $1.22M | 0.68% |
14,860
| – | – |
|
54
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.21M | 0.68% |
10,259
-463
| -4% | -$54.7K |
|
55
Dominion Energy
D
$51.1B
| $1.21M | 0.68% |
15,340
| – | – |
|
56
Paychex
PAYX
$50.2B
| $1.21M | 0.67% |
15,100
| – | – |
|
57
Southern Company
SO
$102B
| $1.16M | 0.65% |
21,438
| – | – |
|
58
Prologis
PLD
$106B
| $1.11M | 0.62% |
11,000
-10,290
| -48% | -$1.04M |
|
59
BHP
BHP
$142B
| $1.11M | 0.62% |
21,379
-2,580
| -11% | -$133K |
|
60
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.09M | 0.61% |
10,766
+387
| +4% | +$39.2K |
|
61
Steel Dynamics
STLD
$19.3B
| $1.08M | 0.6% |
37,741
-2,645
| -7% | -$75.8K |
|
62
Exxon Mobil
XOM
$487B
| $1.07M | 0.6% |
31,176
+250
| +0.8% | +$8.58K |
|
63
Simon Property Group
SPG
$59B
| $1.06M | 0.59% |
16,445
-4,340
| -21% | -$281K |
|
64
Chubb
CB
$110B
| $1.05M | 0.59% |
9,030
-3,395
| -27% | -$394K |
|
65
Kinder Morgan
KMI
$60B
| $1.01M | 0.57% |
82,185
| – | – |
|
66
Nucor
NUE
$34.1B
| $1.01M | 0.56% |
22,420
| – | – |
|
67
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $995K | 0.56% |
11,390
| – | – |
|
68
ConocoPhillips
COP
$124B
| $970K | 0.54% |
29,546
-2,111
| -7% | -$69.3K |
|
|
69
Service Corp International
SCI
$11.1B
| $899K | 0.5% |
+21,303
| New | +$899K |
|
70
Tyson Foods
TSN
$20.2B
| $899K | 0.5% |
15,120
| – | – |
|
|
71
NextEra Energy, Inc.
NEE
$148B
| $888K | 0.5% |
3,198
-5,275
| -62% | -$1.46M |
|
|
72
CenterPoint Energy
CNP
$24.6B
| $884K | 0.49% |
+45,663
| New | +$884K |
|
73
US Bancorp
USB
$76B
| $872K | 0.49% |
24,315
| – | – |
|
74
APA Corp
APA
$8.31B
| $862K | 0.48% |
91,010
-5,362
| -6% | -$50.8K |
|
75
Wells Fargo
WFC
$263B
| $858K | 0.48% |
36,475
| – | – |
|