CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
+4.53%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$196M
AUM Growth
-$7.82M
(-3.8%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
134
New
3
Increased
37
Reduced
69
Closed
15
Top Buys
| 1 |
BorgWarner
BWA
|
$2.1M |
| 2 |
Prologis
PLD
|
$943K |
| 3 |
Lam Research
LRCX
|
$908K |
| 4 |
GSK
GSK
|
$828K |
| 5 |
Huntsman Corp
HUN
|
$713K |
Top Sells
| 1 |
Amazon
AMZN
|
$6.28M |
| 2 |
J.M. Smucker
SJM
|
$2.94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.37M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$906K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$799K |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Technology | 12.07% |
| 3 | Healthcare | 8.87% |
| 4 | Energy | 8.71% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$73.8B
| $253K | 0.13% |
5,019
-2,296
| -31% | -$116K |
|
102
Novartis
NVS
$248B
| $253K | 0.13% |
3,281
-2,116
| -39% | -$163K |
|
103
S&P Global
SPGI
$165B
| $248K | 0.13% |
1,260
-1,604
| -56% | -$316K |
|
|
104
Amazon
AMZN
$2.41T
| $232K | 0.12% |
2,320
-62,760
| -96% | -$6.28M |
|
105
Philip Morris
PM
$254B
| $231K | 0.12% |
2,854
-650
| -19% | -$52.6K |
|
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $227K | 0.12% |
2,260
-4
| -0.2% | -$402 |
|
107
Skywest
SKYW
$4.85B
| $223K | 0.11% |
3,784
-185
| -5% | -$10.9K |
|
108
Mondelez International
MDLZ
$79.3B
| $222K | 0.11% |
+5,142
| New | +$222K |
|
109
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $213K | 0.11% |
3,980
| – | – |
|
110
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $208K | 0.11% |
3,432
| – | – |
|
111
CVS Health
CVS
$93B
| $204K | 0.1% |
2,598
-2,290
| -47% | -$180K |
|
112
Cleveland-Cliffs
CLF
$5.18B
| $190K | 0.1% |
14,910
-1,581
| -10% | -$20.1K |
|
113
Fidus Investment
FDUS
$756M
| $156K | 0.08% |
10,700
| – | – |
|
|
NE
114
DELISTED
Noble Corporation
NE
| $123K | 0.06% |
17,249
-1,075
| -6% | -$7.67K |
|
115
DNP Select Income Fund
DNP
$3.67B
| $116K | 0.06% |
10,500
| – | – |
|
116
Dorian LPG
LPG
$1.3B
| $82K | 0.04% |
+10,243
| New | +$82K |
|
|
HPR
117
DELISTED
HighPoint Resources Corporation
HPR
| $72K | 0.04% |
293
-188
| -39% | -$46.2K |
|
|
GCAP
118
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $70K | 0.04% |
10,480
-408
| -4% | -$2.73K |
|
|
CBL
119
DELISTED
CBL& Associates Properties, Inc.
CBL
| $59K | 0.03% |
14,803
-1,285
| -8% | -$5.12K |
|
120
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-6,049
| Closed | -$296K |
|
121
Cracker Barrel
CBRL
$1.2B
| – | – |
-1,706
| Closed | -$267K |
|
122
Diageo
DEO
$61.2B
| – | – |
-1,705
| Closed | -$243K |
|
123
Fortive
FTV
$15.9B
| – | – |
-3,415
| Closed | -$220K |
|
124
Gen Digital
GEN
$18.3B
| – | – |
-11,410
| Closed | -$236K |
|
125
Globe Life
GL
$11.4B
| – | – |
-5,684
| Closed | -$463K |
|