CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
+9.66%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+8.6%)
Cap. Flow
-$622K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
98
New
6
Increased
34
Reduced
35
Closed
7
Top Buys
| 1 |
Sealed Air
SEE
|
$3.61M |
| 2 |
First Horizon
FHN
|
$3.29M |
| 3 |
Ally Financial
ALLY
|
$1.26M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.16M |
| 5 |
APA Corp
APA
|
$947K |
Top Sells
| 1 |
Kimco Realty
KIM
|
$4.38M |
| 2 |
Eaton
ETN
|
$3.65M |
| 3 |
Bank of America Series L
BAC.PRL
|
$3.59M |
| 4 |
Chevron
CVX
|
$918K |
| 5 |
Cummins
CMI
|
$838K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Energy | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$19B
| $312K | 0.14% |
+10,650
| New | +$312K |
|
77
iShares National Muni Bond ETF
MUB
$38.6B
| $299K | 0.14% |
2,625
-1,000
| -28% | -$114K |
|
78
Procter & Gamble
PG
$368B
| $296K | 0.14% |
2,372
-1,050
| -31% | -$131K |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $292K | 0.13% |
5,450
-3,368
| -38% | -$180K |
|
80
Vanguard Total Bond Market
BND
$134B
| $288K | 0.13% |
3,443
-140
| -4% | -$11.7K |
|
81
AbbVie
ABBV
$372B
| $281K | 0.13% |
3,180
| – | – |
|
82
Tractor Supply
TSCO
$32.7B
| $280K | 0.13% |
3,000
| – | – |
|
83
Mondelez International
MDLZ
$79.5B
| $263K | 0.12% |
4,776
+544
| +13% | +$30K |
|
84
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $239K | 0.11% |
1,990
| – | – |
|
85
iShares Core US Aggregate Bond ETF
AGG
$131B
| $232K | 0.11% |
2,070
-1,417
| -41% | -$159K |
|
86
Truist Financial
TFC
$60.4B
| $222K | 0.1% |
3,969
-270
| -6% | -$15.1K |
|
87
Blackrock
BLK
$175B
| $218K | 0.1% |
433
-80
| -16% | -$40.3K |
|
88
Mastercard
MA
$538B
| $214K | 0.1% |
716
-47
| -6% | -$14K |
|
89
3M
MMM
$82.8B
| $211K | 0.1% |
+1,199
| New | +$211K |
|
90
Nike
NKE
$114B
| $200K | 0.09% |
+1,980
| New | +$200K |
|
91
DNP Select Income Fund
DNP
$3.68B
| $134K | 0.06% |
10,500
| – | – |
|
|
92
Bank of America Series L
BAC.PRL
$3.84B
| – | – |
-2,400
| Closed | -$3.59M |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-3,110
| Closed | -$251K |
|
|
94
Eaton
ETN
$136B
| – | – |
-43,983
| Closed | -$3.65M |
|
|
95
Kimco Realty
KIM
$15.2B
| – | – |
-209,761
| Closed | -$4.38M |
|
96
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,755
| Closed | -$250K |
|
97
Norfolk Southern
NSC
$62.8B
| – | – |
-1,197
| Closed | -$215K |
|
98
US Bancorp
USB
$76B
| – | – |
-4,890
| Closed | -$272K |
|