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 | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$130B
| $868K | 0.43% |
7,925
| – | – |
|
77
Southern Company
SO
$101B
| $811K | 0.41% |
16,534
-200
| -1% | -$9.81K |
|
78
Globe Life
GL
$11.4B
| $807K | 0.4% |
10,108
+1
| +0% | +$80 |
|
79
Vanguard Total Bond Market
BND
$133B
| $789K | 0.39% |
9,631
| – | – |
|
80
Procter & Gamble
PG
$370B
| $762K | 0.38% |
8,345
| – | – |
|
81
Gen Digital
GEN
$18.3B
| $738K | 0.37% |
22,485
| – | – |
|
82
S&P Global
SPGI
$165B
| $722K | 0.36% |
4,623
| – | – |
|
83
Becton Dickinson
BDX
$54.3B
| $721K | 0.36% |
3,656
-272
| -7% | -$53.7K |
|
84
Toronto Dominion Bank
TD
$128B
| $713K | 0.36% |
12,655
+5
| +0% | +$282 |
|
85
Duke Energy
DUK
$94.5B
| $693K | 0.35% |
8,207
| – | – |
|
86
Novartis
NVS
$248B
| $681K | 0.34% |
7,936
-55
| -0.7% | -$4.69K |
|
87
Phillips 66
PSX
$52.8B
| $607K | 0.3% |
6,543
+1
| +0% | +$93 |
|
88
Oracle
ORCL
$628B
| $563K | 0.28% |
11,614
+1,584
| +16% | +$76.8K |
|
89
Fastenal
FAST
$56.8B
| $559K | 0.28% |
12,230
-196
| -2% | -$8.96K |
|
90
Amazon
AMZN
$2.41T
| $553K | 0.28% |
573
+106
| +23% | +$102K |
|
91
Bank of New York Mellon
BK
$73.8B
| $529K | 0.26% |
10,015
+1,402
| +16% | +$74.1K |
|
92
International Paper
IP
$25.4B
| $524K | 0.26% |
9,215
-70
| -0.8% | -$3.99K |
|
93
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $523K | 0.26% |
10,480
| – | – |
|
94
Rayonier
RYN
$3.97B
| $498K | 0.25% |
17,216
+6
| +0% | +$193 |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $493K | 0.25% |
8,088
+1
| +0% | +$61 |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $486K | 0.24% |
10,830
+5,164
| +91% | +$232K |
|
97
American Express
AXP
$225B
| $486K | 0.24% |
5,365
-165
| -3% | -$14.9K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $466K | 0.23% |
2,540
| – | – |
|
99
Coca-Cola
KO
$297B
| $447K | 0.22% |
9,923
+7
| +0.1% | +$315 |
|
100
AbbVie
ABBV
$374B
| $442K | 0.22% |
4,982
| – | – |
|