CA
CSM Advisors Portfolio holdings
AUM
$3.58B
1-Year Est. Return
21.18%
1 Year Est. Return
+21.18%
AUM
$3.58B
AUM Growth
+$150M
(+4.4%)
Holding
430
Top Buys
| 1 | +$27M | |
| 2 | +$25.7M | |
| 3 | +$25.2M | |
| 4 |
Lowe's Companies
LOW
|
+$23.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$22.2M |
Top Sells
| 1 | +$37.3M | |
| 2 | +$34.7M | |
| 3 | +$25M | |
| 4 |
Goldman Sachs
GS
|
+$23.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Bridgewater Bancshares
BWB
$501M
| $3.19M | 0.09% |
181,010
-5,940
|
|
||
252
American Express
AXP
$248B
| $3.17M | 0.09% |
9,530
-10,110
|
|
||
253
First Internet Bancorp
INBK
$188M
| $3.17M | 0.09% |
141,159
-4,622
|
|
||
254
Oil-Dri
ODC
$807M
| $3.16M | 0.09% |
51,825
-1,680
|
|
||
255
KLA
KLAC
$200B
| $3.15M | 0.09% |
2,924
+2,622
|
|
||
256
Walt Disney
DIS
$198B
| $3.14M | 0.09% |
27,399
-53,943
|
|
||
257
Costco
COST
$425B
| $3.14M | 0.09% |
3,385
+3,072
|
|
||
258
First Financial Corp
THFF
$737M
| $3.03M | 0.08% |
53,675
-1,750
|
|
||
259
Advanced Micro Devices
AMD
$389B
| $2.99M | 0.08% |
18,455
-53,985
|
|
||
260
Waterstone Financial
WSBF
$319M
| $2.98M | 0.08% |
191,010
-6,240
|
|
||
261
Inogen
INGN
$168M
| $2.97M | 0.08% |
+364,100
|
|
||
262
Target
TGT
$48.9B
| $2.89M | 0.08% |
32,226
-40,670
|
|
||
263
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.84M | 0.08% |
56,360
+6,804
|
|
||
264
Goodyear
GT
$2.56B
| $2.73M | 0.08% |
365,090
-390,599
|
|
||
265
Dover
DOV
$27.9B
| $2.71M | 0.08% |
16,260
-32,837
|
|
||
266
Ardmore Shipping
ASC
$479M
| $2.71M | 0.08% |
228,057
+68,781
|
|
||
267
Clear Secure
YOU
$3.41B
| $2.7M | 0.08% |
80,784
+8,716
|
|
||
268
Ecolab
ECL
$77.5B
| $2.69M | 0.08% |
9,818
+8,856
|
|
||
269
Beazer Homes USA
BZH
$690M
| $2.66M | 0.07% |
108,515
-3,485
|
|
||
270
Mistras Group
MG
$449M
| $2.65M | 0.07% |
268,851
-95,122
|
|
||
271
Bar Harbor Bankshares
BHB
$538M
| $2.65M | 0.07% |
86,770
-2,940
|
|
||
272
IDT Corp
IDT
$1.25B
| $2.62M | 0.07% |
50,115
-31,960
|
|
||
273
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
| $2.59M | 0.07% |
55,258
+24,487
|
|
||
274
Marriott International
MAR
$85.8B
| $2.54M | 0.07% |
9,760
-25,208
|
|
||
275
Palantir
PLTR
$405B
| $2.54M | 0.07% |
+13,899
|
|