CA

CSM Advisors Portfolio holdings

AUM $3.58B
1-Year Est. Return 21.18%
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$25.7M
3
+$25.2M
4
LOW icon
Lowe's Companies
LOW
+$23.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$22.2M

Top Sells

1
+$37.3M
2
+$34.7M
3
+$25M
4
GS icon
Goldman Sachs
GS
+$23.5M
5
DRI icon
Darden Restaurants
DRI
+$23M

Sector Composition

1 Financials 16.94%
2 Technology 12.5%
3 Industrials 10.25%
4 Healthcare 7.21%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
226
iShares Core MSCI EAFE ETF
IEFA
$169B
$3.73M 0.1%
42,684
MA icon
227
Mastercard
MA
$480B
$3.69M 0.1%
6,494
+5,833
UFCS icon
228
United Fire Group
UFCS
$892M
$3.69M 0.1%
121,300
-23,445
CB icon
229
Chubb
CB
$119B
$3.69M 0.1%
13,072
-26,210
TKR icon
230
Timken Company
TKR
$6.35B
$3.66M 0.1%
48,665
+5,912
JOUT icon
231
Johnson Outdoors
JOUT
$467M
$3.61M 0.1%
89,365
+22,675
HLX icon
232
Helix Energy Solutions
HLX
$1.04B
$3.61M 0.1%
550,260
+118,085
GRDN
233
Guardian Pharmacy Services
GRDN
$1.75B
$3.56M 0.1%
135,665
+39,360
CASS icon
234
Cass Information Systems
CASS
$546M
$3.54M 0.1%
90,195
-2,945
HBNC icon
235
Horizon Bancorp
HBNC
$885M
$3.5M 0.1%
218,915
-7,130
CRM icon
236
Salesforce
CRM
$212B
$3.48M 0.1%
14,673
-32,877
DGICA icon
237
Donegal Group Class A
DGICA
$711M
$3.47M 0.1%
178,885
-5,860
TNK icon
238
Teekay Tankers
TNK
$2.13B
$3.43M 0.1%
67,774
+20,214
VBNK
239
VersaBank
VBNK
$498M
$3.42M 0.1%
+280,121
ORLY icon
240
O'Reilly Automotive
ORLY
$80.2B
$3.41M 0.1%
31,655
+28,055
J icon
241
Jacobs Solutions
J
$16.2B
$3.4M 0.1%
22,692
-42,350
INDA icon
242
iShares MSCI India ETF
INDA
$9.17B
$3.38M 0.09%
64,964
-479,622
EWG icon
243
iShares MSCI Germany ETF
EWG
$1.75B
$3.36M 0.09%
80,760
+9,874
ACCO icon
244
Acco Brands
ACCO
$356M
$3.35M 0.09%
838,231
+101,350
MYE icon
245
Myers Industries
MYE
$742M
$3.29M 0.09%
+194,425
SAIC icon
246
Saic
SAIC
$4.92B
$3.28M 0.09%
33,009
+3,454
EWZ icon
247
iShares MSCI Brazil ETF
EWZ
$7.25B
$3.26M 0.09%
105,129
+11,441
WMT icon
248
Walmart Inc
WMT
$942B
$3.23M 0.09%
31,379
-164,251
EWS icon
249
iShares MSCI Singapore ETF
EWS
$747M
$3.23M 0.09%
114,068
+13,274
T icon
250
AT&T
T
$167B
$3.22M 0.09%
114,044
-220,763
8 9
10
11 12