CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
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
+$196M
(-3.8%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
134
New
3
Increased
38
Reduced
68
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.9M | 3.53% | 60,381 -4,418 | -7% | -$505K |
|
2
Chevron
CVX
$324B
| $6.61M | 3.38% | 54,127 -2,803 | -5% | -$342K |
|
3
JPMorgan Chase
JPM
$829B
| $5.46M | 2.79% | 48,414 -3,365 | -6% | -$380K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $5.44M | 2.78% | 18,554 +138 | +0.7% | +$40.4K |
|
|
5
GSK
GSK
$79.9B
| $5.38M | 2.75% | 133,876 +20,624 | +18% | +$828K |
|
|
6
Prologis
PLD
$106B
| $5.22M | 2.67% | 76,936 +13,912 | +22% | +$943K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.19M | 2.65% | 33,254 | – | – |
|
8
PNC Financial Services
PNC
$81.7B
| $5.15M | 2.64% | 37,830 -2,659 | -7% | -$362K |
|
9
Intel
INTC
$107B
| $5.11M | 2.62% | 108,103 +4,235 | +4% | +$200K |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $5M | 2.56% | 24,631 +1,238 | +5% | +$251K |
|
|
FM
11
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.77M | 2.44% | 167,846 +5,493 | +3% | +$156K |
|
12
APA Corp
APA
$8.31B
| $4.17M | 2.13% | 87,463 +6,199 | +8% | +$296K |
|
13
Marathon Petroleum
MPC
$54.6B
| $3.98M | 2.04% | 49,826 +1,169 | +2% | +$93.4K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $3.94M | 2.02% | 54,082 +3,561 | +7% | +$260K |
|
15
Capital One
COF
$145B
| $3.91M | 2% | 41,174 +2,289 | +6% | +$217K |
|
16
MetLife
MET
$54.1B
| $3.89M | 1.99% | 83,221 +3,279 | +4% | +$153K |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.8M | 1.94% | 78,625 +9,837 | +14% | +$476K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.79M | 1.94% | 43,424 +2,997 | +7% | +$261K |
|
19
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $3.72M | 1.9% | 97,277 +408 | +0.4% | +$15.6K |
|
20
AT&T
T
$209B
| $3.62M | 1.85% | 107,666 +3,875 | +4% | +$130K |
|
21
Sony
SONY
$165B
| $3.51M | 1.79% | 57,746 +3,856 | +7% | +$234K |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.5M | 1.79% | 69,162 -7,442 | -10% | -$376K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.44M | 1.76% | 11,840 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $3.33M | 1.71% | 24,114 -2,210 | -8% | -$306K |
|
25
Cummins
CMI
$54.9B
| $3.18M | 1.62% | 21,749 +972 | +5% | +$142K |
|