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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.53M | 4.2% |
67,799
+48,921
| +259% | +$5.43M |
|
2
Microsoft
MSFT
$3.77T
| $6.37M | 3.55% |
62,693
+2,312
| +4% | +$235K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.18M | 3.45% |
47,201
+13,947
| +42% | +$1.83M |
|
4
Intel
INTC
$107B
| $5.58M | 3.11% |
118,819
+10,716
| +10% | +$503K |
|
5
GSK
GSK
$79.9B
| $5.54M | 3.09% |
144,990
+11,114
| +8% | +$425K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $5.43M | 3.03% |
21,569
+3,015
| +16% | +$759K |
|
7
Chevron
CVX
$324B
| $5.07M | 2.83% |
46,630
-7,497
| -14% | -$816K |
|
8
JPMorgan Chase
JPM
$829B
| $5.07M | 2.83% |
51,894
+3,480
| +7% | +$340K |
|
9
PPL Corp
PPL
$27B
| $4.88M | 2.72% |
172,351
+81,668
| +90% | +$2.31M |
|
10
PNC Financial Services
PNC
$81.7B
| $4.71M | 2.62% |
40,252
+2,422
| +6% | +$283K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.43M | 2.47% |
63,806
+20,382
| +47% | +$1.41M |
|
|
FM
12
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.1M | 2.29% |
156,753
-11,093
| -7% | -$290K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $4.03M | 2.25% |
58,953
+4,871
| +9% | +$333K |
|
14
MetLife
MET
$54.1B
| $4.01M | 2.23% |
97,575
+14,354
| +17% | +$589K |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.91M | 2.18% |
81,575
+2,950
| +4% | +$141K |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.53M | 1.97% |
69,162
| – | – |
|
17
Capital One
COF
$145B
| $3.23M | 1.8% |
42,648
+1,474
| +4% | +$111K |
|
18
Marathon Petroleum
MPC
$54.6B
| $3.21M | 1.79% |
54,321
+4,495
| +9% | +$265K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.16M | 1.76% |
24,441
+327
| +1% | +$42.2K |
|
20
Cummins
CMI
$54.9B
| $3.14M | 1.75% |
23,496
+1,747
| +8% | +$233K |
|
21
Comcast
CMCSA
$125B
| $3.02M | 1.69% |
88,684
+6,070
| +7% | +$207K |
|
22
Sony
SONY
$165B
| $3.01M | 1.68% |
62,467
+4,721
| +8% | +$228K |
|
23
Bank of America Series L
BAC.PRL
$3.84B
| $3.01M | 1.68% |
2,400
| – | – |
|
|
24
Hershey
HSY
$37.3B
| $2.97M | 1.66% |
+27,727
| New | +$2.97M |
|
25
Pultegroup
PHM
$26B
| $2.95M | 1.64% |
113,453
+8,800
| +8% | +$229K |
|