CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
+5.32%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+14%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
137
New
15
Increased
57
Reduced
33
Closed
5
Top Buys
| 1 |
Ovintiv
OVV
|
$2.18M |
| 2 |
Comcast
CMCSA
|
$2.05M |
| 3 |
AT&T
T
|
$1.99M |
| 4 |
Simon Property Group
SPG
|
$1.72M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.7M |
Top Sells
| 1 |
Nucor
NUE
|
$2.22M |
| 2 |
General Motors
GM
|
$2.12M |
| 3 |
Spectrum Brands
SPB
|
$1.86M |
| 4 |
Goodyear
GT
|
$1.43M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$1.33M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 11.96% |
| 3 | Healthcare | 9.41% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$52.2B
| $425K | 0.21% |
6,181
-83
| -1% | -$5.71K |
|
102
Broadcom
AVGO
$1.42T
| $420K | 0.21% |
1,735
+244
| +16% | +$59.1K |
|
|
103
Nucor
NUE
$33.3B
| $405K | 0.2% |
7,221
-39,555
| -85% | -$2.22M |
|
104
Altria Group
MO
$112B
| $395K | 0.2% |
6,235
-150
| -2% | -$9.5K |
|
105
Brown-Forman Class B
BF.B
$13.3B
| $379K | 0.19% |
6,966
+2
| +0% | +$104 |
|
106
Fortive
FTV
$15.9B
| $372K | 0.19% |
5,231
-25
| -0.5% | -$1.79K |
|
107
Philip Morris
PM
$254B
| $370K | 0.18% |
3,328
| – | – |
|
108
iShares Russell 2000 ETF
IWM
$66.6B
| $365K | 0.18% |
+2,461
| New | +$365K |
|
109
PepsiCo
PEP
$203B
| $356K | 0.18% |
3,170
| – | – |
|
110
Diageo
DEO
$61.1B
| $349K | 0.17% |
2,630
-20
| -0.8% | -$2.65K |
|
111
Cracker Barrel
CBRL
$1.2B
| $345K | 0.17% |
2,261
| – | – |
|
112
McCormick & Company Non-Voting
MKC
$18.7B
| $332K | 0.17% |
3,250
| – | – |
|
113
Abbott
ABT
$230B
| $308K | 0.15% |
5,795
+1,214
| +27% | +$64.5K |
|
114
Lockheed Martin
LMT
$105B
| $306K | 0.15% |
984
| – | – |
|
115
Vodafone
VOD
$28.2B
| $301K | 0.15% |
10,575
-450
| -4% | -$12.8K |
|
116
Visa
V
$681B
| $284K | 0.14% |
+2,688
| New | +$284K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $269K | 0.13% |
1,858
| – | – |
|
118
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $267K | 0.13% |
+10,295
| New | +$267K |
|
119
Truist Financial
TFC
$59.8B
| $263K | 0.13% |
+5,652
| New | +$263K |
|
120
Eli Lilly
LLY
$661B
| $252K | 0.13% |
2,945
-15
| -0.5% | -$1.28K |
|
121
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $241K | 0.12% |
+1,349
| New | +$241K |
|
|
NS
122
DELISTED
NuStar Energy L.P.
NS
| $239K | 0.12% |
5,920
-155
| -3% | -$6.26K |
|
123
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $237K | 0.12% |
+2,970
| New | +$237K |
|
124
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $230K | 0.11% |
2,428
-1,168
| -32% | -$111K |
|
125
Meta Platforms (Facebook)
META
$1.85T
| $212K | 0.11% |
+1,234
| New | +$212K |
|