CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
+7.59%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+12%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
144
New
12
Increased
57
Reduced
49
Closed
9
Top Buys
| 1 |
Leidos
LDOS
|
$2.78M |
| 2 |
APA Corp
APA
|
$2.75M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.62M |
| 4 |
Marathon Petroleum
MPC
|
$2.41M |
| 5 |
Invesco
IVZ
|
$2.28M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.82M |
| 2 |
Wells Fargo
WFC
|
$2.64M |
| 3 |
Merck
MRK
|
$1.93M |
| 4 |
Simon Property Group
SPG
|
$1.72M |
| 5 |
Goldman Sachs
GS
|
$1.68M |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Technology | 12.67% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Energy | 8% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $822K | 0.37% |
10,360
-3,130
| -23% | -$248K |
|
77
CVS Health
CVS
$92.8B
| $807K | 0.36% |
11,119
-201
| -2% | -$14.6K |
|
78
Southern Company
SO
$102B
| $780K | 0.35% |
15,022
-1,512
| -9% | -$78.5K |
|
79
Vanguard Total Bond Market
BND
$134B
| $779K | 0.35% |
9,541
-90
| -0.9% | -$7.35K |
|
80
S&P Global
SPGI
$167B
| $776K | 0.35% |
4,607
-16
| -0.3% | -$2.7K |
|
81
Amazon
AMZN
$2.44T
| $772K | 0.34% |
659
+86
| +15% | +$101K |
|
82
Becton Dickinson
BDX
$55.3B
| $771K | 0.34% |
3,155
-501
| -14% | -$122K |
|
83
Procter & Gamble
PG
$368B
| $764K | 0.34% |
8,295
-50
| -0.6% | -$4.61K |
|
84
Toronto Dominion Bank
TD
$128B
| $731K | 0.33% |
12,448
-207
| -2% | -$12.2K |
|
85
Novartis
NVS
$245B
| $693K | 0.31% |
7,561
-375
| -5% | -$34.4K |
|
86
Phillips 66
PSX
$54B
| $685K | 0.3% |
7,438
+895
| +14% | +$82.4K |
|
87
Duke Energy
DUK
$95.3B
| $684K | 0.3% |
8,094
-113
| -1% | -$9.55K |
|
88
Fastenal
FAST
$57B
| $683K | 0.3% |
12,529
+299
| +2% | +$16.3K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $658K | 0.29% |
13,977
+3,147
| +29% | +$148K |
|
90
Gen Digital
GEN
$18.6B
| $638K | 0.28% |
21,055
-1,430
| -6% | -$43.3K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $584K | 0.26% |
8,807
+719
| +9% | +$47.7K |
|
92
Bank of New York Mellon
BK
$74.5B
| $567K | 0.25% |
10,568
+553
| +6% | +$29.7K |
|
93
Oracle
ORCL
$635B
| $544K | 0.24% |
11,531
-83
| -0.7% | -$3.92K |
|
94
Rayonier
RYN
$4.05B
| $523K | 0.23% |
16,528
-688
| -4% | -$21.8K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $506K | 0.23% |
2,549
+9
| +0.4% | +$1.79K |
|
96
International Paper
IP
$26.2B
| $505K | 0.22% |
8,742
-473
| -5% | -$27.3K |
|
97
American Express
AXP
$231B
| $497K | 0.22% |
5,015
-350
| -7% | -$34.7K |
|
98
AbbVie
ABBV
$372B
| $491K | 0.22% |
5,061
+79
| +2% | +$7.66K |
|
99
Fortive
FTV
$16.2B
| $463K | 0.21% |
5,226
-5
| -0.1% | -$443 |
|
100
Vodafone
VOD
$28.8B
| $459K | 0.2% |
10,914
+339
| +3% | +$14.3K |
|