CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
-12.31%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-8.3%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
128
New
9
Increased
44
Reduced
40
Closed
29
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.43M |
| 2 |
Hershey
HSY
|
$2.97M |
| 3 |
Eaton
ETN
|
$2.83M |
| 4 |
Dollar General
DG
|
$2.67M |
| 5 |
SL Green Realty
SLG
|
$2.53M |
Top Sells
| 1 |
Prologis
PLD
|
$5.22M |
| 2 |
AET
Aetna Inc
AET
|
$5M |
| 3 |
Leidos
LDOS
|
$2.98M |
| 4 |
Zions Bancorporation
ZION
|
$2.91M |
| 5 |
WRK
WestRock Company
WRK
|
$2.58M |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Technology | 10.65% |
| 3 | Healthcare | 10.04% |
| 4 | Energy | 7.57% |
| 5 | Industrials | 4.62% |