CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
1-Year Return
33.76%
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 | |
|---|---|---|---|---|---|---|
126
International Paper
IP
$25.5B
| – | – |
-4,178
| Closed | -$208K |
|
127
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-3,484
| Closed | -$203K |
|
128
NextEra Energy, Inc.
NEE
$146B
| – | – |
-5,908
| Closed | -$247K |
|
129
Nucor
NUE
$33.3B
| – | – |
-3,284
| Closed | -$208K |
|
130
Oracle
ORCL
$626B
| – | – |
-6,153
| Closed | -$273K |
|
131
PepsiCo
PEP
$201B
| – | – |
-2,080
| Closed | -$226K |
|
132
Rayonier
RYN
$4.05B
| – | – |
-9,551
| Closed | -$352K |
|
|
133
J.M. Smucker
SJM
$12B
| – | – |
-27,358
| Closed | -$2.94M |
|
134
SunCoke Energy
SXC
$644M
| – | – |
-10,387
| Closed | -$139K |
|