CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
+3.72%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+21%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
135
New
10
Increased
52
Reduced
44
Closed
8
Top Buys
| 1 |
Bank of America
BAC
|
$2.43M |
| 2 |
Prologis
PLD
|
$2.19M |
| 3 |
Chevron
CVX
|
$2.03M |
| 4 |
Nucor
NUE
|
$2M |
| 5 |
J.M. Smucker
SJM
|
$1.76M |
Top Sells
| 1 |
iShares Government/Credit Bond ETF
GBF
|
$5.73M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.73M |
| 4 |
Keurig Dr Pepper
KDP
|
$1.38M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.32M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Technology | 12.53% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cracker Barrel
CBRL
$1.33B
| $362K | 0.21% |
2,261
| – | – |
|
102
iShares Russell 2000 Value ETF
IWN
$11.8B
| $334K | 0.2% |
2,827
-239
| -8% | -$28.2K |
|
103
PepsiCo
PEP
$204B
| $330K | 0.19% |
2,922
-128
| -4% | -$14.5K |
|
104
Fortive
FTV
$16.2B
| $326K | 0.19% |
5,291
-235
| -4% | -$14.5K |
|
105
AbbVie
ABBV
$372B
| $325K | 0.19% |
4,979
-876
| -15% | -$57.2K |
|
106
Brown-Forman Class B
BF.B
$14.2B
| $323K | 0.19% |
7,013
-38
| -0.5% | -$1.75K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $323K | 0.19% |
3,596
| – | – |
|
108
McCormick & Company Non-Voting
MKC
$18.9B
| $318K | 0.19% |
3,250
| – | – |
|
109
Diageo
DEO
$62.1B
| $317K | 0.19% |
2,759
-1
| -0% | -$115 |
|
|
NS
110
DELISTED
NuStar Energy L.P.
NS
| $315K | 0.18% |
6,075
| – | – |
|
|
NTT
111
DELISTED
Nippon Telegraph & Telephone
NTT
| $313K | 0.18% |
7,380
| – | – |
|
112
Broadcom
AVGO
$1.4T
| $311K | 0.18% |
1,426
+18
| +1% | +$3.93K |
|
113
Vodafone
VOD
$28.8B
| $300K | 0.18% |
11,314
| – | – |
|
114
Lockheed Martin
LMT
$106B
| $264K | 0.15% |
984
| – | – |
|
115
Eli Lilly
LLY
$657B
| $249K | 0.15% |
2,960
-80
| -3% | -$6.73K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $237K | 0.14% |
1,860
| – | – |
|
117
Abbott
ABT
$231B
| $202K | 0.12% |
4,560
-800
| -15% | -$35.4K |
|
118
Radian Group
RDN
$4.72B
| $198K | 0.12% |
11,056
-94
| -0.8% | -$1.68K |
|
119
Fidus Investment
FDUS
$762M
| $193K | 0.11% |
11,000
| – | – |
|
120
DNP Select Income Fund
DNP
$3.68B
| $124K | 0.07% |
11,500
-1,000
| -8% | -$10.8K |
|
121
MGIC Investment
MTG
$6.42B
| $123K | 0.07% |
+12,178
| New | +$123K |
|
|
BBG
122
DELISTED
Bill Barrett Corp
BBG
| $123K | 0.07% |
27,009
+12,350
| +84% | +$56.2K |
|
123
DiamondRock Hospitality
DRH
$1.75B
| $117K | 0.07% |
10,568
+32
| +0.3% | +$354 |
|
|
CBL
124
DELISTED
CBL& Associates Properties, Inc.
CBL
| $110K | 0.06% |
+11,526
| New | +$110K |
|
125
SunCoke Energy
SXC
$654M
| $109K | 0.06% |
+12,228
| New | +$109K |
|