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 | |
|---|---|---|---|---|---|---|
126
Vodafone
VOD
$28.8B
| $238K | 0.11% |
8,531
-2,383
| -22% | -$66.5K |
|
127
Eli Lilly
LLY
$657B
| $228K | 0.1% |
2,945
| – | – |
|
128
Deere & Co
DE
$129B
| $220K | 0.1% |
1,401
-13
| -0.9% | -$2.04K |
|
129
Skywest
SKYW
$4.9B
| $216K | 0.1% |
+3,962
| New | +$216K |
|
130
PayPal
PYPL
$67.1B
| $205K | 0.09% |
+2,700
| New | +$205K |
|
131
Corning
GLW
$57.4B
| $202K | 0.09% |
7,234
-500
| -6% | -$14K |
|
|
HPR
132
DELISTED
HighPoint Resources Corporation
HPR
| $140K | 0.06% |
+27,357
| New | +$140K |
|
133
Fidus Investment
FDUS
$762M
| $138K | 0.06% |
10,700
| – | – |
|
134
Cleveland-Cliffs
CLF
$5.32B
| $115K | 0.05% |
16,729
+1,123
| +7% | +$7.72K |
|
135
SunCoke Energy
SXC
$654M
| $112K | 0.05% |
+10,454
| New | +$112K |
|
136
DNP Select Income Fund
DNP
$3.68B
| $108K | 0.05% |
10,500
| – | – |
|
|
NE
137
DELISTED
Noble Corporation
NE
| $68K | 0.03% |
18,707
+1,151
| +7% | +$4.18K |
|
|
CBL
138
DELISTED
CBL& Associates Properties, Inc.
CBL
| $65K | 0.03% |
15,733
+1,316
| +9% | +$5.44K |
|
|
139
Darden Restaurants
DRI
$24.1B
| – | – |
-28,227
| Closed | -$2.71M |
|
140
Gilead Sciences
GILD
$140B
| – | – |
-27,707
| Closed | -$1.99M |
|
|
141
Lear
LEA
$5.85B
| – | – |
-22,327
| Closed | -$3.94M |
|
142
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,234
| Closed | -$219K |
|
|
143
Ovintiv
OVV
$10.8B
| – | – |
-203,627
| Closed | -$2.71M |
|
144
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-38,434
| Closed | -$1.98M |
|
145
Qualcomm
QCOM
$173B
| – | – |
-2,100
| Closed | -$229K |
|
|
BBG
146
DELISTED
Bill Barrett Corp
BBG
| – | – |
-22,658
| Closed | -$117K |
|