CA

CSM Advisors Portfolio holdings

AUM $4.07B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.62%
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
+$23.4M
3
+$23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$20.5M

Top Sells

1
+$32.2M
2
+$31.5M
3
+$25.7M
4
DRI icon
Darden Restaurants
DRI
+$23M
5
GS icon
Goldman Sachs
GS
+$21.8M

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
226
$3.73M 0.1%
42,684
227
$3.69M 0.1%
6,494
+5,833
228
$3.69M 0.1%
121,300
-23,445
229
$3.69M 0.1%
13,072
-26,210
230
$3.66M 0.1%
48,665
+5,912
231
$3.61M 0.1%
89,365
+22,675
232
$3.61M 0.1%
550,260
+118,085
233
$3.56M 0.1%
135,665
+39,360
234
$3.54M 0.1%
90,195
-2,945
235
$3.5M 0.1%
218,915
-7,130
236
$3.48M 0.1%
14,673
-32,877
237
$3.47M 0.1%
178,885
-5,860
238
$3.43M 0.1%
67,774
+20,214
239
$3.42M 0.1%
+280,121
240
$3.41M 0.1%
31,655
+28,055
241
$3.4M 0.1%
22,692
-42,350
242
$3.38M 0.09%
64,964
-479,622
243
$3.36M 0.09%
80,760
+9,874
244
$3.35M 0.09%
838,231
+101,350
245
$3.29M 0.09%
+194,425
246
$3.28M 0.09%
33,009
+3,454
247
$3.26M 0.09%
105,129
+11,441
248
$3.23M 0.09%
31,379
-164,251
249
$3.23M 0.09%
114,068
+13,274
250
$3.22M 0.09%
114,044
-220,763
8 9
10
11 12