CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
+2.57%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+8.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
103
New
5
Increased
33
Reduced
30
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$9.99M |
| 2 |
Textron
TXT
|
$3.28M |
| 3 |
Cardinal Health
CAH
|
$3.2M |
| 4 |
DXC Technology
DXC
|
$2.66M |
| 5 |
Alibaba
BABA
|
$2.63M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$3.44M |
| 2 |
Marathon Petroleum
MPC
|
$3.37M |
| 3 |
SL Green Realty
SLG
|
$3.18M |
| 4 |
CVS Health
CVS
|
$2.36M |
| 5 |
Bank of America
BAC
|
$1.59M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 7.59% |
| 5 | Energy | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.3M | 5.16% | 56,930 +50,456 | +779% | +$9.99M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.2M | 3.75% | 52,079 +3,279 | +7% | +$516K |
|
3
MetLife
MET
$54.1B
| $7.12M | 3.26% | 143,261 +7,507 | +6% | +$373K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $6.75M | 3.09% | 22,916 +744 | +3% | +$219K |
|
5
PPL Corp
PPL
$27B
| $6.53M | 2.99% | 210,856 +10,587 | +5% | +$328K |
|
6
GSK
GSK
$79.9B
| $6.42M | 2.94% | 160,294 +5,912 | +4% | +$237K |
|
7
PNC Financial Services
PNC
$81.7B
| $6.19M | 2.83% | 45,094 +2,103 | +5% | +$289K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.56M | 2.54% | 39,892 +977 | +3% | +$136K |
|
9
Sony
SONY
$165B
| $5.33M | 2.44% | 101,704 +3,245 | +3% | +$170K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.22M | 2.39% | 66,584 -688 | -1% | -$53.9K |
|
11
Intel
INTC
$107B
| $5.14M | 2.35% | 107,368 +3,111 | +3% | +$149K |
|
12
Microsoft
MSFT
$3.77T
| $4.96M | 2.27% | 37,041 -4,319 | -10% | -$578K |
|
13
AT&T
T
$209B
| $4.92M | 2.25% | 146,776 +6,469 | +5% | +$217K |
|
14
JPMorgan Chase
JPM
$829B
| $4.89M | 2.24% | 43,711 -2,762 | -6% | -$309K |
|
|
FM
15
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.59M | 2.1% | 155,012 -4,305 | -3% | -$127K |
|
16
Capital One
COF
$145B
| $4.52M | 2.07% | 49,790 +3,006 | +6% | +$273K |
|
17
iShares Global REIT ETF
REET
$4B
| $4.27M | 1.95% | 159,868 +33,901 | +27% | +$905K |
|
18
Cummins
CMI
$54.9B
| $4.26M | 1.95% | 24,859 +622 | +3% | +$106K |
|
19
Comcast
CMCSA
$125B
| $4.22M | 1.93% | 99,729 +4,827 | +5% | +$204K |
|
20
Kimco Realty
KIM
$15.2B
| $4.14M | 1.9% | 224,380 +9,045 | +4% | +$167K |
|
21
Chevron
CVX
$324B
| $4.07M | 1.86% | 32,718 +996 | +3% | +$124K |
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.07M | 1.86% | 82,480 -630 | -0.8% | -$31.1K |
|
23
Eaton
ETN
$136B
| $4M | 1.83% | 48,027 +2,115 | +5% | +$176K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $3.9M | 1.79% | 86,064 +16,117 | +23% | +$731K |
|
25
Lam Research
LRCX
$127B
| $3.84M | 1.76% | 20,451 +155 | +0.8% | +$29.1K |
|