CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
+7.59%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+12%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
144
New
12
Increased
57
Reduced
49
Closed
9
Top Buys
| 1 |
Leidos
LDOS
|
$2.78M |
| 2 |
APA Corp
APA
|
$2.75M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.62M |
| 4 |
Marathon Petroleum
MPC
|
$2.41M |
| 5 |
Invesco
IVZ
|
$2.28M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.82M |
| 2 |
Wells Fargo
WFC
|
$2.64M |
| 3 |
Merck
MRK
|
$1.93M |
| 4 |
Simon Property Group
SPG
|
$1.72M |
| 5 |
Goldman Sachs
GS
|
$1.68M |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Technology | 12.67% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Energy | 8% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $456K | 0.2% |
9,937
+14
| +0.1% | +$642 |
|
102
Broadcom
AVGO
$1.4T
| $449K | 0.2% |
1,745
+10
| +0.6% | +$2.57K |
|
103
Altria Group
MO
$113B
| $445K | 0.2% |
6,235
| – | – |
|
104
Nucor
NUE
$34.1B
| $440K | 0.2% |
6,926
-295
| -4% | -$18.7K |
|
105
Brown-Forman Class B
BF.B
$14.2B
| $436K | 0.19% |
5,109
-1,857
| -27% | -$158K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $423K | 0.19% |
3,853
+1,995
| +107% | +$219K |
|
107
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $403K | 0.18% |
2,633
+1,246
| +90% | +$191K |
|
108
Diageo
DEO
$62.1B
| $385K | 0.17% |
2,630
| – | – |
|
109
PepsiCo
PEP
$204B
| $379K | 0.17% |
3,170
| – | – |
|
110
iShares Russell 2000 ETF
IWM
$67B
| $374K | 0.17% |
2,447
-14
| -0.6% | -$2.14K |
|
111
Schlumberger
SLB
$55B
| $367K | 0.16% |
5,475
-706
| -11% | -$47.3K |
|
112
McCormick & Company Non-Voting
MKC
$18.9B
| $364K | 0.16% |
4,127
+877
| +27% | +$77.4K |
|
113
Cracker Barrel
CBRL
$1.33B
| $362K | 0.16% |
2,261
| – | – |
|
114
Abbott
ABT
$231B
| $330K | 0.15% |
5,795
| – | – |
|
115
Philip Morris
PM
$260B
| $328K | 0.15% |
3,100
-228
| -7% | -$24.1K |
|
116
Lockheed Martin
LMT
$106B
| $316K | 0.14% |
984
| – | – |
|
117
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $309K | 0.14% |
10,295
| – | – |
|
118
Visa
V
$683B
| $304K | 0.14% |
2,667
-21
| -0.8% | -$2.39K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $282K | 0.13% |
+1,488
| New | +$282K |
|
120
Truist Financial
TFC
$60.4B
| $271K | 0.12% |
5,481
-171
| -3% | -$8.46K |
|
121
iShares S&P 500 Growth ETF
IVW
$63.1B
| $265K | 0.12% |
+1,737
| New | +$265K |
|
122
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $264K | 0.12% |
1,405
+56
| +4% | +$10.5K |
|
123
Eli Lilly
LLY
$657B
| $249K | 0.11% |
2,945
| – | – |
|
124
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $248K | 0.11% |
2,970
| – | – |
|
125
Corning
GLW
$57.4B
| $247K | 0.11% |
7,734
+884
| +13% | +$28.2K |
|