CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
+1.84%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-8.6%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
103
New
6
Increased
16
Reduced
51
Closed
11
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3.97M |
| 2 |
Occidental Petroleum
OXY
|
$2.96M |
| 3 |
NVR
NVR
|
$743K |
| 4 |
Skyworks Solutions
SWKS
|
$515K |
| 5 |
BorgWarner
BWA
|
$446K |
Top Sells
| 1 |
Apple
AAPL
|
$5.66M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5M |
| 3 |
Capital One
COF
|
$4.52M |
| 4 |
Microsoft
MSFT
|
$1.56M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 10.67% |
| 4 | Industrials | 7.26% |
| 5 | Energy | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $384K | 0.19% |
984
| – | – |
|
77
Stryker
SYK
$150B
| $346K | 0.17% |
1,602
-275
| -15% | -$59.4K |
|
78
Bank of America
BAC
$376B
| $314K | 0.16% |
10,739
+1,518
| +16% | +$44.4K |
|
79
Vanguard Total Bond Market
BND
$134B
| $302K | 0.15% |
3,583
| – | – |
|
80
iShares S&P 500 Growth ETF
IVW
$63.1B
| $297K | 0.15% |
1,650
-87
| -5% | -$15.7K |
|
81
US Bancorp
USB
$76B
| $272K | 0.14% |
4,890
-260
| -5% | -$14.5K |
|
82
Tractor Supply
TSCO
$32.7B
| $271K | 0.14% |
+3,000
| New | +$271K |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $251K | 0.13% |
3,110
| – | – |
|
84
Kimberly-Clark
KMB
$42.8B
| $250K | 0.13% |
1,755
-400
| -19% | -$57K |
|
85
AbbVie
ABBV
$372B
| $241K | 0.12% |
3,180
+200
| +7% | +$15.2K |
|
86
Mondelez International
MDLZ
$79.5B
| $234K | 0.12% |
4,232
-910
| -18% | -$50.3K |
|
87
Blackrock
BLK
$175B
| $230K | 0.12% |
513
-18
| -3% | -$8.07K |
|
88
Truist Financial
TFC
$60.4B
| $226K | 0.11% |
4,239
| – | – |
|
89
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $221K | 0.11% |
1,990
| – | – |
|
90
Norfolk Southern
NSC
$62.8B
| $215K | 0.11% |
1,197
-140
| -10% | -$25.1K |
|
91
Mastercard
MA
$538B
| $207K | 0.1% |
+763
| New | +$207K |
|
92
DNP Select Income Fund
DNP
$3.68B
| $135K | 0.07% |
10,500
| – | – |
|
93
Abbott
ABT
$231B
| – | – |
-3,820
| Closed | -$322K |
|
|
94
Capital One
COF
$145B
| – | – |
-49,790
| Closed | -$4.52M |
|
95
Danaher
DHR
$147B
| – | – |
-1,444
| Closed | -$206K |
|
96
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| – | – |
-21,144
| Closed | -$470K |
|
97
Duke Energy
DUK
$95.3B
| – | – |
-2,259
| Closed | -$200K |
|
98
Fastenal
FAST
$57B
| – | – |
-6,924
| Closed | -$226K |
|
99
3M
MMM
$82.8B
| – | – |
-1,229
| Closed | -$213K |
|
100
Altria Group
MO
$113B
| – | – |
-5,335
| Closed | -$253K |
|