CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
+2.57%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+8.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
103
New
5
Increased
33
Reduced
30
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$9.99M |
| 2 |
Textron
TXT
|
$3.28M |
| 3 |
Cardinal Health
CAH
|
$3.2M |
| 4 |
DXC Technology
DXC
|
$2.66M |
| 5 |
Alibaba
BABA
|
$2.63M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$3.44M |
| 2 |
Marathon Petroleum
MPC
|
$3.37M |
| 3 |
SL Green Realty
SLG
|
$3.18M |
| 4 |
CVS Health
CVS
|
$2.36M |
| 5 |
Bank of America
BAC
|
$1.59M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 7.59% |
| 5 | Energy | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.1B
| $312K | 0.14% |
1,737
| – | – |
|
77
Vanguard Total Bond Market
BND
$134B
| $297K | 0.14% |
3,583
-159
| -4% | -$13.2K |
|
|
78
Marathon Petroleum
MPC
$54.6B
| $296K | 0.14% |
5,290
-60,198
| -92% | -$3.37M |
|
79
Kimberly-Clark
KMB
$42.8B
| $288K | 0.13% |
2,155
| – | – |
|
80
Mondelez International
MDLZ
$79.5B
| $277K | 0.13% |
5,142
| – | – |
|
|
81
Bank of America
BAC
$376B
| $268K | 0.12% |
9,221
-54,702
| -86% | -$1.59M |
|
82
US Bancorp
USB
$76B
| $268K | 0.12% |
5,150
| – | – |
|
83
Norfolk Southern
NSC
$62.8B
| $267K | 0.12% |
1,337
| – | – |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $253K | 0.12% |
234
| – | – |
|
85
Altria Group
MO
$113B
| $253K | 0.12% |
5,335
-600
| -10% | -$28.5K |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $251K | 0.11% |
3,110
-82
| -3% | -$6.62K |
|
87
Blackrock
BLK
$175B
| $250K | 0.11% |
531
| – | – |
|
88
Fastenal
FAST
$57B
| $226K | 0.1% |
6,924
+2,012
| +41% | +$65.7K |
|
89
Novo Nordisk
NVO
$251B
| $218K | 0.1% |
4,260
-562
| -12% | -$28.8K |
|
90
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $217K | 0.1% |
1,990
| – | – |
|
91
AbbVie
ABBV
$372B
| $216K | 0.1% |
2,980
+100
| +3% | +$7.25K |
|
92
3M
MMM
$82.8B
| $213K | 0.1% |
1,229
| – | – |
|
93
Nike
NKE
$114B
| $209K | 0.1% |
2,494
-311
| -11% | -$26.1K |
|
94
Truist Financial
TFC
$60.4B
| $209K | 0.1% |
4,239
-266
| -6% | -$13.1K |
|
95
Danaher
DHR
$147B
| $206K | 0.09% |
1,444
-190
| -12% | -$27.1K |
|
96
Duke Energy
DUK
$95.3B
| $200K | 0.09% |
2,259
-1,013
| -31% | -$89.7K |
|
97
DNP Select Income Fund
DNP
$3.68B
| $124K | 0.06% |
10,500
| – | – |
|
|
98
Archer Daniels Midland
ADM
$30.1B
| – | – |
-79,635
| Closed | -$3.44M |
|
|
99
CVS Health
CVS
$92.8B
| – | – |
-43,811
| Closed | -$2.36M |
|
100
GE Aerospace
GE
$292B
| – | – |
-105,304
| Closed | -$1.05M |
|