CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
-21.89%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-12%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
131
New
40
Increased
19
Reduced
44
Closed
17
Top Buys
| 1 |
Medtronic
MDT
|
$3.43M |
| 2 |
Mid-America Apartment Communities
MAA
|
$2.36M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.33M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.13M |
| 5 |
Kimberly-Clark
KMB
|
$2.05M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$4.72M |
| 2 |
Sealed Air
SEE
|
$3.61M |
| 3 |
First Horizon
FHN
|
$3.29M |
| 4 |
Cummins
CMI
|
$3.26M |
| 5 |
Occidental Petroleum
OXY
|
$3.2M |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Technology | 14.73% |
| 3 | Financials | 10.63% |
| 4 | Consumer Staples | 6.37% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67B
| $281K | 0.15% |
2,440
-1,196
| -33% | -$138K |
|
102
iShares S&P 500 Growth ETF
IVW
$63.1B
| $272K | 0.14% |
1,650
| – | – |
|
103
Stryker
SYK
$150B
| $256K | 0.13% |
1,542
| – | – |
|
104
Tractor Supply
TSCO
$32.7B
| $254K | 0.13% |
3,000
| – | – |
|
105
Procter & Gamble
PG
$368B
| $251K | 0.13% |
2,272
-100
| -4% | -$11K |
|
106
Fidus Investment
FDUS
$762M
| $250K | 0.13% |
+37,633
| New | +$250K |
|
107
VanEck Gold Miners ETF
GDX
$19B
| $245K | 0.13% |
10,650
| – | – |
|
108
iShares Core US Aggregate Bond ETF
AGG
$131B
| $239K | 0.13% |
2,070
| – | – |
|
109
AbbVie
ABBV
$372B
| $237K | 0.12% |
3,105
-75
| -2% | -$5.73K |
|
110
Netflix
NFLX
$513B
| $231K | 0.12% |
+610
| New | +$231K |
|
111
Ulta Beauty
ULTA
$22.1B
| $221K | 0.12% |
+1,255
| New | +$221K |
|
112
Amazon
AMZN
$2.44T
| $202K | 0.11% |
+104
| New | +$202K |
|
113
Alphabet (Google) Class A
GOOGL
$2.57T
| $202K | 0.11% |
174
-147
| -46% | -$171K |
|
114
DNP Select Income Fund
DNP
$3.68B
| $103K | 0.05% |
10,500
| – | – |
|
115
Boeing
BA
$177B
| – | – |
-1,183
| Closed | -$386K |
|
116
Bank of America
BAC
$376B
| – | – |
-10,768
| Closed | -$379K |
|
117
Blackrock
BLK
$175B
| – | – |
-433
| Closed | -$218K |
|
|
118
Cummins
CMI
$54.9B
| – | – |
-18,214
| Closed | -$3.26M |
|
119
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| – | – |
-1,990
| Closed | -$239K |
|
120
DXC Technology
DXC
$2.59B
| – | – |
-49,750
| Closed | -$1.87M |
|
121
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-5,692
| Closed | -$394K |
|
|
122
First Horizon
FHN
$11.5B
| – | – |
-199,053
| Closed | -$3.29M |
|
|
123
Huntsman Corp
HUN
$1.94B
| – | – |
-195,449
| Closed | -$4.72M |
|
124
Mastercard
MA
$538B
| – | – |
-716
| Closed | -$214K |
|
125
3M
MMM
$82.8B
| – | – |
-1,199
| Closed | -$211K |
|