CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
+0.83%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$203M
AUM Growth
-$16.2M
(-7.4%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
142
New
4
Increased
42
Reduced
75
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$4.51M |
| 2 |
X
US Steel
X
|
$2.82M |
| 3 |
Comcast
CMCSA
|
$990K |
| 4 |
Marathon Petroleum
MPC
|
$790K |
| 5 |
Huntsman Corp
HUN
|
$619K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.62M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$2.94M |
| 3 |
Invesco
IVZ
|
$2.06M |
| 4 |
Microsoft
MSFT
|
$1.99M |
| 5 |
Home Depot
HD
|
$1.05M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 10.99% |
| 3 | Energy | 8.36% |
| 4 | Healthcare | 8.21% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $328K | 0.16% |
4,185
-6,175
| -60% | -$484K |
|
102
CVS Health
CVS
$93B
| $314K | 0.15% |
4,888
-5,577
| -53% | -$358K |
|
103
Brown-Forman Class B
BF.B
$13.3B
| $296K | 0.15% |
6,049
-2,385
| -28% | -$117K |
|
104
Lockheed Martin
LMT
$105B
| $290K | 0.14% |
984
| – | – |
|
105
iShares S&P 500 Growth ETF
IVW
$63.2B
| $282K | 0.14% |
6,948
| – | – |
|
106
Philip Morris
PM
$254B
| $282K | 0.14% |
3,504
+344
| +11% | +$27.7K |
|
107
Oracle
ORCL
$628B
| $273K | 0.13% |
6,153
-3,681
| -37% | -$163K |
|
108
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $271K | 0.13% |
2,810
| – | – |
|
109
Truist Financial
TFC
$59.8B
| $268K | 0.13% |
5,306
-175
| -3% | -$8.84K |
|
110
Cracker Barrel
CBRL
$1.2B
| $267K | 0.13% |
1,706
-305
| -15% | -$47.7K |
|
111
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $259K | 0.13% |
2,970
| – | – |
|
112
NextEra Energy, Inc.
NEE
$148B
| $247K | 0.12% |
5,908
-1,624
| -22% | -$67.9K |
|
113
Diageo
DEO
$61.2B
| $243K | 0.12% |
1,705
-865
| -34% | -$123K |
|
114
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $239K | 0.12% |
3,432
| – | – |
|
115
Gen Digital
GEN
$18.3B
| $236K | 0.12% |
11,410
-9,395
| -45% | -$194K |
|
116
PepsiCo
PEP
$203B
| $226K | 0.11% |
2,080
-985
| -32% | -$107K |
|
117
Fortive
FTV
$15.9B
| $220K | 0.11% |
3,415
-2,436
| -42% | -$157K |
|
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $214K | 0.11% |
+2,264
| New | +$214K |
|
119
International Paper
IP
$25.4B
| $208K | 0.1% |
4,178
-4,557
| -52% | -$227K |
|
120
Nucor
NUE
$33.3B
| $208K | 0.1% |
3,284
-3,311
| -50% | -$210K |
|
121
Skywest
SKYW
$4.85B
| $206K | 0.1% |
3,969
+7
| +0.2% | +$363 |
|
122
McCormick & Company Non-Voting
MKC
$18.7B
| $203K | 0.1% |
3,484
-2,690
| -44% | -$157K |
|
123
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $201K | 0.1% |
+3,980
| New | +$201K |
|
124
Fidus Investment
FDUS
$756M
| $152K | 0.07% |
10,700
| – | – |
|
|
HPR
125
DELISTED
HighPoint Resources Corporation
HPR
| $146K | 0.07% |
481
-66
| -12% | -$20K |
|