CA

CSM Advisors Portfolio holdings

AUM $3.68B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$22.1M
3
+$20.3M
4
MU icon
Micron Technology
MU
+$15.5M
5
EIX icon
Edison International
EIX
+$15.1M

Top Sells

1
+$37.1M
2
+$27.6M
3
+$19.9M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$17.8M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$17.7M

Sector Composition

1 Financials 18.03%
2 Technology 12.98%
3 Industrials 10.66%
4 Healthcare 7.59%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFCS icon
226
United Fire Group
UFCS
$964M
$3.54M 0.1%
97,435
-23,865
SAIC icon
227
Saic
SAIC
$4.22B
$3.5M 0.1%
34,744
+1,735
GRDN
228
Guardian Pharmacy Services
GRDN
$2.15B
$3.49M 0.09%
116,095
-19,570
SPOK icon
229
Spok Holdings
SPOK
$256M
$3.47M 0.09%
262,945
-71,400
MG icon
230
Mistras Group
MG
$466M
$3.41M 0.09%
269,301
+450
CLMB icon
231
Climb Global Solutions
CLMB
$414M
$3.4M 0.09%
33,115
+40
GOLD
232
Gold.com Inc
GOLD
$1.54B
$3.27M 0.09%
+96,009
THFF icon
233
First Financial Corp
THFF
$747M
$3.25M 0.09%
53,750
+75
BWB icon
234
Bridgewater Bancshares
BWB
$495M
$3.18M 0.09%
181,365
+355
NATR icon
235
Nature's Sunshine
NATR
$452M
$3.17M 0.09%
146,757
+225
WSBF icon
236
Waterstone Financial
WSBF
$323M
$3.17M 0.09%
191,295
+285
MPC icon
237
Marathon Petroleum
MPC
$64.1B
$3.15M 0.09%
19,362
-22,005
ECL icon
238
Ecolab
ECL
$80.9B
$3.14M 0.09%
11,974
+2,156
YOU icon
239
Clear Secure
YOU
$4.71B
$3.01M 0.08%
85,676
+4,892
PLTR icon
240
Palantir
PLTR
$365B
$2.99M 0.08%
16,823
+2,924
MTW icon
241
Manitowoc
MTW
$494M
$2.98M 0.08%
248,730
+105,665
NHC icon
242
National Healthcare
NHC
$2.61B
$2.84M 0.08%
20,685
+20
AMD icon
243
Advanced Micro Devices
AMD
$325B
$2.82M 0.08%
13,180
-5,275
INGN icon
244
Inogen
INGN
$178M
$2.8M 0.08%
416,000
+51,900
SPEM icon
245
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$2.75M 0.07%
58,716
+3,458
BHB icon
246
Bar Harbor Bankshares
BHB
$541M
$2.7M 0.07%
86,860
+90
IMAX icon
247
IMAX
IMAX
$2.18B
$2.68M 0.07%
72,580
-132,165
INSW icon
248
International Seaways
INSW
$3.58B
$2.63M 0.07%
54,165
-32,885
TDG icon
249
TransDigm Group
TDG
$73.1B
$2.57M 0.07%
1,929
+338
GEV icon
250
GE Vernova
GEV
$220B
$2.56M 0.07%
+3,922
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10
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