CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
+2.29%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+2.3%)
Cap. Flow
+$744K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
130
New
3
Increased
70
Reduced
36
Closed
8
Top Buys
| 1 |
Pultegroup
PHM
|
$1.66M |
| 2 |
Chevron
CVX
|
$788K |
| 3 |
J.M. Smucker
SJM
|
$443K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$437K |
| 5 |
Spectrum Brands
SPB
|
$420K |
Top Sells
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Technology | 12.5% |
| 3 | Healthcare | 10.08% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $369K | 0.21% |
3,170
+248
| +8% | +$28.9K |
|
102
AbbVie
ABBV
$374B
| $361K | 0.21% |
4,982
+3
| +0.1% | +$217 |
|
103
Broadcom
AVGO
$1.42T
| $344K | 0.2% |
1,491
+65
| +5% | +$15K |
|
104
Brown-Forman Class B
BF.B
$13.3B
| $339K | 0.19% |
6,964
-49
| -0.7% | -$2.4K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $333K | 0.19% |
3,596
| – | – |
|
106
Fortive
FTV
$15.9B
| $331K | 0.19% |
5,256
-35
| -0.7% | -$2.21K |
|
107
Diageo
DEO
$61.1B
| $319K | 0.18% |
2,650
-109
| -4% | -$13.1K |
|
108
McCormick & Company Non-Voting
MKC
$18.7B
| $318K | 0.18% |
3,250
| – | – |
|
109
Vodafone
VOD
$28.2B
| $317K | 0.18% |
11,025
-289
| -3% | -$8.31K |
|
|
NS
110
DELISTED
NuStar Energy L.P.
NS
| $283K | 0.16% |
6,075
| – | – |
|
111
iShares Russell 2000 Value ETF
IWN
$11.7B
| $279K | 0.16% |
2,341
-486
| -17% | -$57.9K |
|
112
Lockheed Martin
LMT
$105B
| $274K | 0.16% |
984
| – | – |
|
113
NextEra Energy, Inc.
NEE
$148B
| $261K | 0.15% |
1,858
-2
| -0.1% | -$281 |
|
114
Eli Lilly
LLY
$661B
| $244K | 0.14% |
2,960
| – | – |
|
115
iShares MSCI Emerging Markets ETF
EEM
$19B
| $235K | 0.13% |
5,666
-17,007
| -75% | -$705K |
|
116
Abbott
ABT
$230B
| $223K | 0.13% |
4,581
+21
| +0.5% | +$1.02K |
|
117
Corning
GLW
$59.4B
| $208K | 0.12% |
+6,850
| New | +$208K |
|
118
Fidus Investment
FDUS
$756M
| $197K | 0.11% |
11,732
+732
| +7% | +$12.3K |
|
119
DNP Select Income Fund
DNP
$3.67B
| $127K | 0.07% |
11,500
| – | – |
|
120
Cleveland-Cliffs
CLF
$5.18B
| $126K | 0.07% |
+18,120
| New | +$126K |
|
|
NE
121
DELISTED
Noble Corporation
NE
| $72K | 0.04% |
20,403
+4,165
| +26% | +$14.7K |
|
|
BBG
122
DELISTED
Bill Barrett Corp
BBG
| $66K | 0.04% |
21,639
-5,370
| -20% | -$16.4K |
|
|
NTT
123
DELISTED
Nippon Telegraph & Telephone
NTT
| – | – |
-7,380
| Closed | -$313K |
|
|
FCE.A
124
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-64,448
| Closed | -$1.41M |
|
|
CBL
125
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-11,526
| Closed | -$110K |
|