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
$3.43B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1 +$41.1M
2 +$38.7M
3 +$38.3M
4
CSCO icon
Cisco
CSCO
+$37.5M
5
C icon
Citigroup
C
+$36.9M

Top Sells

1 +$85.9M
2 +$63.1M
3 +$58.4M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$55.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$54.5M

Sector Composition

1 Financials 17.51%
2 Technology 11.94%
3 Industrials 10.16%
4 Healthcare 7.31%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MG icon
251
Mistras Group
MG
$446M
$2.92M 0.09%
+363,973
MD icon
252
Pediatrix Medical
MD
$1.88B
$2.91M 0.08%
+202,798
NGVC icon
253
Vitamin Cottage Natural Grocers
NGVC
$602M
$2.9M 0.08%
+73,895
ICHR icon
254
Ichor Holdings
ICHR
$1.07B
$2.87M 0.08%
+146,056
MBC icon
255
MasterBrand
MBC
$1.59B
$2.79M 0.08%
+255,471
OEC icon
256
Orion
OEC
$333M
$2.74M 0.08%
+261,460
WSBF icon
257
Waterstone Financial
WSBF
$321M
$2.73M 0.08%
+197,250
EWZ icon
258
iShares MSCI Brazil ETF
EWZ
$7.23B
$2.71M 0.08%
93,688
HLX icon
259
Helix Energy Solutions
HLX
$1.03B
$2.7M 0.08%
+432,175
BHB icon
260
Bar Harbor Bankshares
BHB
$537M
$2.69M 0.08%
+89,710
TPB icon
261
Turning Point Brands
TPB
$2.25B
$2.66M 0.08%
+35,085
ACCO icon
262
Acco Brands
ACCO
$357M
$2.64M 0.08%
+736,881
TILE icon
263
Interface
TILE
$1.78B
$2.62M 0.08%
+125,399
EWS icon
264
iShares MSCI Singapore ETF
EWS
$745M
$2.62M 0.08%
100,794
A icon
265
Agilent Technologies
A
$38.9B
$2.53M 0.07%
21,432
+1,200
NVEC icon
266
NVE Corp
NVEC
$336M
$2.51M 0.07%
+34,060
BZH icon
267
Beazer Homes USA
BZH
$696M
$2.5M 0.07%
+112,000
AAP icon
268
Advance Auto Parts
AAP
$2.41B
$2.44M 0.07%
+52,381
AMSF icon
269
AMERISAFE
AMSF
$718M
$2.4M 0.07%
+54,940
HEDJ icon
270
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$2.39M 0.07%
49,556
OGN icon
271
Organon & Co
OGN
$2.41B
$2.34M 0.07%
+241,903
SIGA icon
272
SIGA Technologies
SIGA
$470M
$2.33M 0.07%
+358,257
NHC icon
273
National Healthcare
NHC
$2.12B
$2.29M 0.07%
+21,330
MAN icon
274
ManpowerGroup
MAN
$1.35B
$2.15M 0.06%
+53,368
FRBA icon
275
First Bank
FRBA
$414M
$2.14M 0.06%
+138,190