CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
-1.24%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-2.3%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
146
New
11
Increased
46
Reduced
56
Closed
8
Top Buys
| 1 |
GSK
GSK
|
$4.24M |
| 2 |
MetLife
MET
|
$3.41M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.75M |
| 4 |
PPL Corp
PPL
|
$2.68M |
| 5 |
AT&T
T
|
$1.59M |
Top Sells
| 1 |
Lear
LEA
|
$3.94M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.72M |
| 3 |
Ovintiv
OVV
|
$2.71M |
| 4 |
Darden Restaurants
DRI
|
$2.71M |
| 5 |
Intel
INTC
|
$2.06M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 12.75% |
| 3 | Healthcare | 8.87% |
| 4 | Energy | 6.94% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Paper
IP
$26.2B
| $442K | 0.2% |
8,272
-470
| -5% | -$25.1K |
|
102
American Express
AXP
$231B
| $436K | 0.2% |
4,665
-350
| -7% | -$32.7K |
|
103
Coca-Cola
KO
$297B
| $432K | 0.2% |
9,937
| – | – |
|
104
Nucor
NUE
$34.1B
| $403K | 0.18% |
6,595
-331
| -5% | -$20.2K |
|
105
Altria Group
MO
$113B
| $388K | 0.18% |
6,235
| – | – |
|
106
Fortive
FTV
$16.2B
| $382K | 0.17% |
4,896
-330
| -6% | -$25.7K |
|
107
iShares Russell 2000 ETF
IWM
$67B
| $373K | 0.17% |
2,447
| – | – |
|
108
Abbott
ABT
$231B
| $349K | 0.16% |
5,795
| – | – |
|
109
Diageo
DEO
$62.1B
| $349K | 0.16% |
2,570
-60
| -2% | -$8.15K |
|
110
Broadcom
AVGO
$1.4T
| $342K | 0.16% |
1,461
-284
| -16% | -$66.5K |
|
111
Schlumberger
SLB
$55B
| $334K | 0.15% |
5,153
-322
| -6% | -$20.9K |
|
112
PepsiCo
PEP
$204B
| $333K | 0.15% |
3,065
-105
| -3% | -$11.4K |
|
113
Lockheed Martin
LMT
$106B
| $332K | 0.15% |
984
| – | – |
|
114
McCormick & Company Non-Voting
MKC
$18.9B
| $329K | 0.15% |
3,087
-1,040
| -25% | -$111K |
|
115
Cracker Barrel
CBRL
$1.33B
| $322K | 0.15% |
2,011
-250
| -11% | -$40K |
|
116
Philip Morris
PM
$260B
| $315K | 0.14% |
3,160
+60
| +2% | +$5.98K |
|
117
Visa
V
$683B
| $309K | 0.14% |
2,586
-81
| -3% | -$9.68K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $307K | 0.14% |
1,883
-1,970
| -51% | -$321K |
|
119
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $287K | 0.13% |
10,295
| – | – |
|
120
Truist Financial
TFC
$60.4B
| $285K | 0.13% |
5,481
| – | – |
|
121
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $279K | 0.13% |
1,405
| – | – |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $278K | 0.13% |
1,488
| – | – |
|
123
iShares S&P 500 Growth ETF
IVW
$63.1B
| $269K | 0.12% |
1,737
| – | – |
|
|
ANDV
124
DELISTED
Andeavor
ANDV
| $259K | 0.12% |
2,556
+646
| +34% | +$65.5K |
|
125
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $257K | 0.12% |
2,970
| – | – |
|