CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
1-Year Return
33.76%
This Quarter Return
+11.08%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$116M
AUM Growth
-$3.41M
(-2.9%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
102
New
4
Increased
12
Reduced
51
Closed
20
Top Buys
| 1 |
A.O. Smith
AOS
|
$1.2M |
| 2 |
Trane Technologies
TT
|
$1.07M |
| 3 |
Canadian Natural Resources
CNQ
|
$767K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$521K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$250K |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3.23M |
| 2 |
Comcast
CMCSA
|
$1.18M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.17M |
| 4 |
Prologis
PLD
|
$972K |
| 5 |
Valero Energy
VLO
|
$920K |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 13.3% |
| 3 | Healthcare | 8.62% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.81T
| $252K | 0.22% |
2,440
-380
| -13% | -$39.2K |
|
77
Coca-Cola
KO
$294B
| $252K | 0.22% |
4,773
| – | – |
|
78
iShares S&P 500 Growth ETF
IVW
$63.7B
| $249K | 0.22% |
3,820
| – | – |
|
79
Blackrock
BLK
$172B
| $231K | 0.2% |
307
| – | – |
|
80
Norfolk Southern
NSC
$62.8B
| $221K | 0.19% |
+822
| New | +$221K |
|
81
Nike
NKE
$111B
| $204K | 0.18% |
1,534
| – | – |
|
82
DNP Select Income Fund
DNP
$3.66B
| $104K | 0.09% |
10,500
| – | – |
|
83
American Electric Power
AEP
$58.1B
| – | – |
-3,080
| Closed | -$256K |
|
84
Bloomin' Brands
BLMN
$613M
| – | – |
-12,607
| Closed | -$245K |
|
|
85
Comcast
CMCSA
$125B
| – | – |
-22,410
| Closed | -$1.18M |
|
86
CVS Health
CVS
$93.5B
| – | – |
-3,258
| Closed | -$223K |
|
87
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-12,234
| Closed | -$441K |
|
88
SPDR Gold Trust
GLD
$110B
| – | – |
-1,606
| Closed | -$287K |
|
89
Kimberly-Clark
KMB
$42.9B
| – | – |
-2,265
| Closed | -$305K |
|
90
McDonald's
MCD
$226B
| – | – |
-967
| Closed | -$207K |
|
91
Medtronic
MDT
$119B
| – | – |
-1,960
| Closed | -$230K |
|
92
Merck
MRK
$210B
| – | – |
-2,743
| Closed | -$214K |
|
93
NextEra Energy, Inc.
NEE
$146B
| – | – |
-3,172
| Closed | -$245K |
|
94
PepsiCo
PEP
$201B
| – | – |
-1,405
| Closed | -$208K |
|
|
95
Prologis
PLD
$105B
| – | – |
-9,744
| Closed | -$972K |
|
96
Ralph Lauren
RL
$19.4B
| – | – |
-5,307
| Closed | -$549K |
|
97
RTX Corp
RTX
$212B
| – | – |
-3,326
| Closed | -$239K |
|
98
Southern Company
SO
$101B
| – | – |
-3,673
| Closed | -$226K |
|
99
Union Pacific
UNP
$132B
| – | – |
-1,315
| Closed | -$273K |
|
|
100
Valero Energy
VLO
$48.3B
| – | – |
-16,215
| Closed | -$920K |
|