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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.97M | 4.71% | 35,253 +4,417 | +14% | +$1.12M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $5.96M | 3.13% | 23,051 -1,674 | -7% | -$433K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.93M | 3.12% | 45,240 +7,247 | +19% | +$950K |
|
4
Microsoft
MSFT
$3.77T
| $5.16M | 2.71% | 32,714 +8,174 | +33% | +$1.29M |
|
5
JPMorgan Chase
JPM
$829B
| $4.73M | 2.49% | 52,538 +12,287 | +31% | +$1.11M |
|
6
GSK
GSK
$79.9B
| $4.34M | 2.28% | 114,503 -41,888 | -27% | -$1.59M |
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.92M | 2.06% | 74,078 -4,183 | -5% | -$221K |
|
8
PPL Corp
PPL
$27B
| $3.63M | 1.91% | 146,802 -50,787 | -26% | -$1.25M |
|
9
Intel
INTC
$107B
| $3.6M | 1.89% | 66,659 -46,765 | -41% | -$2.53M |
|
10
Sony
SONY
$165B
| $3.57M | 1.88% | 60,367 -27,950 | -32% | -$1.65M |
|
11
AT&T
T
$209B
| $3.51M | 1.84% | 120,288 -16,811 | -12% | -$490K |
|
12
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.45M | 1.81% | 122,555 +20,136 | +20% | +$566K |
|
|
13
Medtronic
MDT
$119B
| $3.43M | 1.8% | +38,087 | New | +$3.43M |
|
14
PNC Financial Services
PNC
$81.7B
| $3.4M | 1.79% | 35,490 -6,225 | -15% | -$596K |
|
15
MetLife
MET
$54.1B
| $3.32M | 1.74% | 108,627 -22,890 | -17% | -$699K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $3.29M | 1.73% | 58,992 -23,019 | -28% | -$1.28M |
|
17
Alibaba
BABA
$322B
| $3.09M | 1.62% | 15,882 +382 | +2% | +$74.3K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.09M | 1.62% | 55,053 -5,607 | -9% | -$314K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.07M | 1.62% | 20,406 -473 | -2% | -$71.2K |
|
20
Comcast
CMCSA
$125B
| $3.05M | 1.6% | 88,640 -11,656 | -12% | -$401K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $2.89M | 1.52% | 63,174 -5,091 | -7% | -$233K |
|
22
iShares Global REIT ETF
REET
$4B
| $2.79M | 1.47% | 145,851 +6,195 | +4% | +$119K |
|
23
Pfizer
PFE
$141B
| $2.79M | 1.47% | 85,558 +49,985 | +141% | +$1.63M |
|
24
Cardinal Health
CAH
$35.5B
| $2.57M | 1.35% | 53,498 -10,067 | -16% | -$484K |
|
|
25
Mid-America Apartment Communities
MAA
$17.1B
| $2.36M | 1.24% | +22,900 | New | +$2.36M |
|