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CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter
Est. Return
+9.66%
1 Year Est. Return
+33.76%
3 Year Est. Return
+51.71%
5 Year Est. Return
+95.67%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$17.1M
(+8.6%)
Cap. Flow
-$928K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
98
New
6
Increased
34
Reduced
35
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEE
Sealed Air
SEE
|
+$3.59M |
| 2 |
First Horizon
FHN
|
+$3.23M |
| 3 |
Ally Financial
ALLY
|
+$1.29M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.12M |
| 5 |
Ovintiv
OVV
|
+$858K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$4.38M |
| 2 |
Eaton
ETN
|
+$3.65M |
| 3 |
Bank of America Series L
BAC.PRL
|
+$3.59M |
| 4 |
Chevron
CVX
|
+$898K |
| 5 |
Cummins
CMI
|
+$824K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$25.6B
| $312K | 0.14% |
+10,650
| New | +$291K |
|
77
iShares National Muni Bond ETF
MUB
$45.3B
| $299K | 0.14% |
2,625
-1,000
| -28% | -$114K |
|
78
Procter & Gamble
PG
$342B
| $296K | 0.14% |
2,372
-1,050
| -31% | -$128K |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $292K | 0.13% |
5,450
-3,368
| -38% | -$181K |
|
80
Vanguard Total Bond Market
BND
$157B
| $288K | 0.13% |
3,443
-140
| -4% | -$11.8K |
|
81
AbbVie
ABBV
$431B
| $281K | 0.13% |
3,180
| – | – |
|
82
Tractor Supply
TSCO
$17.9B
| $280K | 0.13% |
15,000
| – | – |
|
83
Mondelez International
MDLZ
$80.1B
| $263K | 0.12% |
4,776
+544
| +13% | +$29.1K |
|
84
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $239K | 0.11% |
3,980
| – | – |
|
85
iShares Core US Aggregate Bond ETF
AGG
$137B
| $232K | 0.11% |
2,070
-1,417
| -41% | -$160K |
|
86
Truist Financial
TFC
$64.2B
| $222K | 0.1% |
3,969
-270
| -6% | -$14.6K |
|
87
Blackrock
BLK
$175B
| $218K | 0.1% |
433
-80
| -16% | -$38K |
|
88
Mastercard
MA
$505B
| $214K | 0.1% |
716
-47
| -6% | -$13.3K |
|
89
3M
MMM
$93.2B
| $211K | 0.1% |
+1,434
| New | +$201K |
|
90
Nike
NKE
$62.3B
| $200K | 0.09% |
+1,980
| New | +$187K |
|
91
DNP Select Income Fund
DNP
$4.05B
| $134K | 0.06% |
10,500
| – | – |
|
|
92
Bank of America Series L
BAC.PRL
$3.98B
| – | – |
-2,400
| Closed | -$3.59M |
|
93
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-3,110
| Closed | -$251K |
|
|
94
Eaton
ETN
$174B
| – | – |
-43,983
| Closed | -$3.65M |
|
|
95
Kimco Realty
KIM
$16.4B
| – | – |
-209,761
| Closed | -$4.38M |
|
96
Kimberly-Clark
KMB
$36.1B
| – | – |
-1,755
| Closed | -$250K |
|
97
Norfolk Southern
NSC
$76.9B
| – | – |
-1,197
| Closed | -$215K |
|
98
US Bancorp
USB
$99.4B
| – | – |
-4,890
| Closed | -$272K |
|
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CAMG Solamere Management's Q4 2019 Portfolio in Review
As of Q4 2019, CAMG Solamere Management held 98 positions worth $217M, up 8.6% from $200M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
CAMG Solamere Management's Q4 2019 filing shows 6 new, 34 increased, 35 reduced and 7 closed positions. Its largest new stake was Sealed Air: 90,540 shares worth $3.61M. The largest sale was Kimco Realty, an estimated $4.38M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- CAMG Solamere Management's largest Q4 2019 buy was Sealed Air: 90,540 shares worth $3.61M.
- CAMG Solamere Management added most to Ally Financial in Q4 2019, an estimated $1.29M increase.
- CAMG Solamere Management's biggest Q4 2019 reduction was Chevron, cutting an estimated $898K.
- CAMG Solamere Management fully exited Kimco Realty in Q4 2019, selling an estimated $4.38M.
- CAMG Solamere Management's ten largest holdings make up 32% of its $217M portfolio in Q4 2019.
- CAMG Solamere Management opened 6 new positions and closed 7 in Q4 2019.
- CAMG Solamere Management's portfolio value rose 8.6% quarter-over-quarter to $217M.
Based on CAMG Solamere Management's 13F filing for Q4 2019, filed 14 Feb 2020.