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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$114B
| – | – |
-1,980
| Closed | -$200K |
|
127
Ovintiv
OVV
$10.8B
| – | – |
-433,866
| Closed | -$2.04M |
|
|
128
Occidental Petroleum
OXY
$46.9B
| – | – |
-77,694
| Closed | -$3.2M |
|
|
129
Sealed Air
SEE
$4.78B
| – | – |
-90,540
| Closed | -$3.61M |
|
130
Textron
TXT
$14.3B
| – | – |
-56,571
| Closed | -$2.52M |
|
|
X
131
DELISTED
US Steel
X
| – | – |
-158,405
| Closed | -$1.81M |
|