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
$4.07B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1 +$88.8M
2 +$88.2M
3 +$65.7M
4
AMZN icon
Amazon
AMZN
+$49.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.3M

Top Sells

1 +$59.1M
2 +$24M
3 +$22.9M
4
TMUS icon
T-Mobile US
TMUS
+$21.7M
5
CF icon
CF Industries
CF
+$16.6M

Sector Composition

1 Technology 19.77%
2 Financials 15.33%
3 Industrials 9.93%
4 Healthcare 7.29%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UFCS icon
251
United Fire Group
UFCS
$1.16B
$3.59M 0.09%
96,935
-500
AAT
252
American Assets Trust
AAT
$1.45B
$3.55M 0.09%
+193,026
HLX icon
253
Helix Energy Solutions
HLX
$1.36B
$3.55M 0.09%
358,475
-1,840
ASC icon
254
Ardmore Shipping
ASC
$671M
$3.51M 0.09%
230,441
-9,608
NGVC icon
255
Vitamin Cottage Natural Grocers
NGVC
$694M
$3.49M 0.09%
135,154
+34,550
TT icon
256
Trane Technologies
TT
$101B
$3.48M 0.09%
+8,345
CRWD icon
257
CrowdStrike
CRWD
$171B
$3.46M 0.09%
8,853
+4,305
GRDN
258
Guardian Pharmacy Services
GRDN
$2.56B
$3.46M 0.08%
91,770
-24,325
GT icon
259
Goodyear
GT
$1.64B
$3.44M 0.08%
519,172
+46,094
WSBF icon
260
Waterstone Financial
WSBF
$339M
$3.43M 0.08%
190,125
-1,170
HWM icon
261
Howmet Aerospace
HWM
$101B
$3.4M 0.08%
+14,755
ORLY icon
262
O'Reilly Automotive
ORLY
$74.9B
$3.4M 0.08%
36,885
+16,500
THFF icon
263
First Financial Corp
THFF
$845M
$3.38M 0.08%
53,410
-340
YOU icon
264
Clear Secure
YOU
$5.49B
$3.36M 0.08%
69,339
-16,337
ACCO icon
265
Acco Brands
ACCO
$352M
$3.34M 0.08%
1,114,526
-4,065
MTW icon
266
Manitowoc
MTW
$426M
$3.32M 0.08%
284,820
+36,090
VRT icon
267
Vertiv
VRT
$115B
$3.32M 0.08%
13,237
+7,146
CHRD icon
268
Chord Energy
CHRD
$7.59B
$3.31M 0.08%
+23,307
NHC icon
269
National Healthcare
NHC
$3B
$3.28M 0.08%
20,565
-120
SCHW icon
270
Charles Schwab
SCHW
$155B
$3.28M 0.08%
+34,879
MAR icon
271
Marriott International
MAR
$104B
$3.25M 0.08%
9,935
+2,635
AVNW icon
272
Aviat Networks
AVNW
$233M
$3.23M 0.08%
+142,955
APP icon
273
Applovin
APP
$187B
$3.2M 0.08%
8,026
+4,379
BWB icon
274
Bridgewater Bancshares
BWB
$537M
$3.19M 0.08%
180,620
-745
TDC icon
275
Teradata
TDC
$3.17B
$3.18M 0.08%
+124,085