CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
+9.66%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+8.6%)
Cap. Flow
-$622K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
98
New
6
Increased
34
Reduced
35
Closed
7
Top Buys
| 1 |
Sealed Air
SEE
|
$3.61M |
| 2 |
First Horizon
FHN
|
$3.29M |
| 3 |
Ally Financial
ALLY
|
$1.26M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.16M |
| 5 |
APA Corp
APA
|
$947K |
Top Sells
| 1 |
Kimco Realty
KIM
|
$4.38M |
| 2 |
Eaton
ETN
|
$3.65M |
| 3 |
Bank of America Series L
BAC.PRL
|
$3.59M |
| 4 |
Chevron
CVX
|
$918K |
| 5 |
Cummins
CMI
|
$838K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Energy | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.06M | 4.18% | 30,836 -799 | -3% | -$235K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $7.99M | 3.68% | 24,725 +1,883 | +8% | +$608K |
|
3
GSK
GSK
$79.9B
| $7.35M | 3.39% | 156,391 +6,975 | +5% | +$328K |
|
4
PPL Corp
PPL
$27B
| $7.09M | 3.27% | 197,589 +2,739 | +1% | +$98.3K |
|
5
Intel
INTC
$107B
| $6.79M | 3.13% | 113,424 +693 | +0.6% | +$41.5K |
|
6
MetLife
MET
$54.1B
| $6.71M | 3.09% | 131,517 +2,025 | +2% | +$103K |
|
7
PNC Financial Services
PNC
$81.7B
| $6.66M | 3.07% | 41,715 +608 | +1% | +$97K |
|
8
Sony
SONY
$165B
| $6.01M | 2.77% | 88,317 +3,037 | +4% | +$207K |
|
9
JPMorgan Chase
JPM
$829B
| $5.61M | 2.59% | 40,251 +529 | +1% | +$73.8K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.54M | 2.56% | 37,993 +678 | +2% | +$98.9K |
|
11
AT&T
T
$209B
| $5.35M | 2.47% | 137,099 +2,570 | +2% | +$100K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $5.27M | 2.43% | 82,011 +3,576 | +5% | +$230K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.09M | 2.35% | 60,660 -3,163 | -5% | -$265K |
|
|
FM
14
DELISTED
iShares Frontier and Select EM ETF
FM
| $5M | 2.31% | 164,861 +83 | +0.1% | +$2.52K |
|
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.76M | 2.19% | 34,861 +8,515 | +32% | +$1.16M |
|
16
Huntsman Corp
HUN
$1.94B
| $4.72M | 2.18% | 195,449 +1,605 | +0.8% | +$38.8K |
|
17
Comcast
CMCSA
$125B
| $4.51M | 2.08% | 100,296 +10,465 | +12% | +$470K |
|
18
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $4.32M | 1.99% | 102,419 -6,668 | -6% | -$281K |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.19M | 1.93% | 78,261 +6,516 | +9% | +$349K |
|
20
Lam Research
LRCX
$127B
| $4.13M | 1.91% | 14,119 -2,697 | -16% | -$789K |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.09M | 1.89% | 83,209 +421 | +0.5% | +$20.7K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $4.02M | 1.86% | 68,265 +7,499 | +12% | +$442K |
|
23
Microsoft
MSFT
$3.77T
| $3.87M | 1.79% | 24,540 -1,273 | -5% | -$201K |
|
24
iShares Global REIT ETF
REET
$4B
| $3.86M | 1.78% | 139,656 +7,545 | +6% | +$208K |
|
25
Alaska Air
ALK
$7.24B
| $3.76M | 1.73% | 55,479 +6,675 | +14% | +$452K |
|