CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
+9.53%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$3.43B
AUM Growth
+$3.43B
(+87%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
41%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
381
New
257
Increased
65
Reduced
29
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41.1M |
| 2 |
Duke Energy
DUK
|
$38.7M |
| 3 |
Verizon
VZ
|
$38.3M |
| 4 |
Cisco
CSCO
|
$37.5M |
| 5 |
Citigroup
C
|
$36.9M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$85.9M |
| 2 |
Vanguard Value ETF
VTV
|
$63.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$58.4M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$55.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mistras Group
MG
$298M
| $2.92M | 0.09% |
+363,973
| New | +$2.92M |
|
252
Pediatrix Medical
MD
$1.45B
| $2.91M | 0.08% |
+202,798
| New | +$2.91M |
|
253
Vitamin Cottage Natural Grocers
NGVC
$894M
| $2.9M | 0.08% |
+73,895
| New | +$2.9M |
|
254
Ichor Holdings
ICHR
$552M
| $2.87M | 0.08% |
+146,056
| New | +$2.87M |
|
255
MasterBrand
MBC
$1.58B
| $2.79M | 0.08% |
+255,471
| New | +$2.79M |
|
256
Orion
OEC
$565M
| $2.74M | 0.08% |
+261,460
| New | +$2.74M |
|
257
Waterstone Financial
WSBF
$275M
| $2.73M | 0.08% |
+197,250
| New | +$2.73M |
|
258
iShares MSCI Brazil ETF
EWZ
$5.35B
| $2.71M | 0.08% |
93,688
| – | – |
|
259
Helix Energy Solutions
HLX
$952M
| $2.7M | 0.08% |
+432,175
| New | +$2.7M |
|
260
Bar Harbor Bankshares
BHB
$531M
| $2.69M | 0.08% |
+89,710
| New | +$2.69M |
|
261
Turning Point Brands
TPB
$1.75B
| $2.66M | 0.08% |
+35,085
| New | +$2.66M |
|
262
Acco Brands
ACCO
$354M
| $2.64M | 0.08% |
+736,881
| New | +$2.64M |
|
263
Interface
TILE
$1.56B
| $2.62M | 0.08% |
+125,399
| New | +$2.62M |
|
264
iShares MSCI Singapore ETF
EWS
$790M
| $2.62M | 0.08% |
100,794
| – | – |
|
265
Agilent Technologies
A
$35.5B
| $2.53M | 0.07% |
21,432
+1,200
| +6% | +$142K |
|
266
NVE Corp
NVEC
$307M
| $2.51M | 0.07% |
+34,060
| New | +$2.51M |
|
267
Beazer Homes USA
BZH
$738M
| $2.5M | 0.07% |
+112,000
| New | +$2.5M |
|
268
Advance Auto Parts
AAP
$3.54B
| $2.44M | 0.07% |
+52,381
| New | +$2.44M |
|
269
AMERISAFE
AMSF
$875M
| $2.4M | 0.07% |
+54,940
| New | +$2.4M |
|
270
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $2.39M | 0.07% |
49,556
| – | – |
|
271
Organon & Co
OGN
$2.56B
| $2.34M | 0.07% |
+241,903
| New | +$2.34M |
|
272
SIGA Technologies
SIGA
$617M
| $2.34M | 0.07% |
+358,257
| New | +$2.34M |
|
273
National Healthcare
NHC
$1.74B
| $2.29M | 0.07% |
+21,330
| New | +$2.29M |
|
274
ManpowerGroup
MAN
$1.89B
| $2.16M | 0.06% |
+53,368
| New | +$2.16M |
|
275
First Bank
FRBA
$417M
| $2.14M | 0.06% |
+138,190
| New | +$2.14M |
|