CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
+3.08%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Government/Credit Bond ETF
GBF
|
$7.69M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.91M |
| 3 |
Microsoft
MSFT
|
$4.06M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.91M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.6% |
| 2 | Technology | 11.66% |
| 3 | Healthcare | 7.87% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brown-Forman Class B
BF.B
$14.2B
| $317K | 0.22% |
+7,051
| New | +$317K |
|
102
PepsiCo
PEP
$204B
| $317K | 0.22% |
+3,050
| New | +$317K |
|
|
NTT
103
DELISTED
Nippon Telegraph & Telephone
NTT
| $308K | 0.22% |
+7,380
| New | +$308K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $306K | 0.22% |
+3,596
| New | +$306K |
|
105
Philip Morris
PM
$260B
| $305K | 0.22% |
+3,321
| New | +$305K |
|
106
McCormick & Company Non-Voting
MKC
$18.9B
| $302K | 0.21% |
+3,250
| New | +$302K |
|
|
NS
107
DELISTED
NuStar Energy L.P.
NS
| $301K | 0.21% |
+6,075
| New | +$301K |
|
108
Verizon
VZ
$186B
| $291K | 0.21% |
+5,439
| New | +$291K |
|
109
Fortive
FTV
$16.2B
| $290K | 0.2% |
+5,526
| New | +$290K |
|
110
Diageo
DEO
$62.1B
| $284K | 0.2% |
+2,760
| New | +$284K |
|
111
Vodafone
VOD
$28.8B
| $274K | 0.19% |
+11,314
| New | +$274K |
|
112
Broadcom
AVGO
$1.4T
| $249K | 0.18% |
+1,408
| New | +$249K |
|
113
Lockheed Martin
LMT
$106B
| $246K | 0.17% |
+984
| New | +$246K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $225K | 0.16% |
+1,860
| New | +$225K |
|
115
Eli Lilly
LLY
$657B
| $222K | 0.16% |
+3,040
| New | +$222K |
|
116
Oxford Square Capital
OXSQ
$171M
| $213K | 0.15% |
+32,222
| New | +$213K |
|
117
Piper Sandler
PIPR
$5.9B
| $211K | 0.15% |
+2,905
| New | +$211K |
|
118
Abbott
ABT
$231B
| $206K | 0.15% |
+5,360
| New | +$206K |
|
119
Radian Group
RDN
$4.72B
| $201K | 0.14% |
+11,150
| New | +$201K |
|
120
Fidus Investment
FDUS
$762M
| $173K | 0.12% |
+11,000
| New | +$173K |
|
121
DNP Select Income Fund
DNP
$3.68B
| $128K | 0.09% |
+12,500
| New | +$128K |
|
122
DiamondRock Hospitality
DRH
$1.75B
| $122K | 0.09% |
+10,536
| New | +$122K |
|
|
BBG
123
DELISTED
Bill Barrett Corp
BBG
| $103K | 0.07% |
+14,659
| New | +$103K |
|
|
NE
124
DELISTED
Noble Corporation
NE
| $102K | 0.07% |
+16,985
| New | +$102K |
|
125
Sonnet BioTherapeutics
SONN
$22M
| $7K | ﹤0.01% |
+17,000
| New | +$7K |
|