CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
-12.31%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-8.3%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
128
New
9
Increased
44
Reduced
40
Closed
29
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.43M |
| 2 |
Hershey
HSY
|
$2.97M |
| 3 |
Eaton
ETN
|
$2.83M |
| 4 |
Dollar General
DG
|
$2.67M |
| 5 |
SL Green Realty
SLG
|
$2.53M |
Top Sells
| 1 |
Prologis
PLD
|
$5.22M |
| 2 |
AET
Aetna Inc
AET
|
$5M |
| 3 |
Leidos
LDOS
|
$2.98M |
| 4 |
Zions Bancorporation
ZION
|
$2.91M |
| 5 |
WRK
WestRock Company
WRK
|
$2.58M |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Technology | 10.65% |
| 3 | Healthcare | 10.04% |
| 4 | Energy | 7.57% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$678B
| $322K | 0.18% |
2,436
-263
| -10% | -$34.8K |
|
77
Duke Energy
DUK
$95.2B
| $300K | 0.17% |
3,488
-384
| -10% | -$33K |
|
78
Vanguard Total Bond Market
BND
$133B
| $297K | 0.17% |
3,766
-91
| -2% | -$7.18K |
|
79
US Bancorp
USB
$75.2B
| $293K | 0.16% |
6,395
-1,430
| -18% | -$65.5K |
|
80
Altria Group
MO
$113B
| $292K | 0.16% |
5,935
-33
| -0.6% | -$1.62K |
|
81
Abbott
ABT
$230B
| $284K | 0.16% |
3,920
-296
| -7% | -$21.4K |
|
82
Alphabet (Google) Class A
GOOGL
$2.53T
| $282K | 0.16% |
271
-80
| -23% | -$83.2K |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $270K | 0.15% |
3,443
+173
| +5% | +$13.6K |
|
84
Kimberly-Clark
KMB
$42.5B
| $270K | 0.15% |
2,355
-1,265
| -35% | -$145K |
|
85
AbbVie
ABBV
$374B
| $264K | 0.15% |
2,880
-744
| -21% | -$68.2K |
|
86
iShares S&P 500 Growth ETF
IVW
$62.4B
| $262K | 0.15% |
1,737
| – | – |
|
87
Lockheed Martin
LMT
$105B
| $258K | 0.14% |
984
| – | – |
|
88
Nike
NKE
$111B
| $248K | 0.14% |
3,349
-3,070
| -48% | -$227K |
|
89
Danaher
DHR
$145B
| $247K | 0.14% |
2,401
-1,410
| -37% | -$145K |
|
90
Novo Nordisk
NVO
$250B
| $241K | 0.13% |
5,197
-2,618
| -33% | -$121K |
|
91
3M
MMM
$82.1B
| $234K | 0.13% |
1,229
-630
| -34% | -$120K |
|
92
Norfolk Southern
NSC
$62B
| $231K | 0.13% |
1,557
-1,425
| -48% | -$211K |
|
93
Casey's General Stores
CASY
$18.4B
| $218K | 0.12% |
1,695
-1,425
| -46% | -$183K |
|
94
Blackrock
BLK
$172B
| $213K | 0.12% |
544
-449
| -45% | -$176K |
|
95
Public Storage
PSA
$51.1B
| $211K | 0.12% |
1,046
-825
| -44% | -$166K |
|
96
Verizon
VZ
$186B
| $208K | 0.12% |
3,719
-22,979
| -86% | -$1.29M |
|
97
Mondelez International
MDLZ
$79.7B
| $207K | 0.12% |
5,142
| – | – |
|
98
Fidus Investment
FDUS
$761M
| $195K | 0.11% |
16,700
+6,000
| +56% | +$70.1K |
|
99
DNP Select Income Fund
DNP
$3.68B
| $109K | 0.06% |
10,500
| – | – |
|
100
Amazon
AMZN
$2.4T
| – | – |
-116
| Closed | -$232K |
|