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
251
$3.19M 0.09%
181,010
-5,940
252
$3.17M 0.09%
9,530
-10,110
253
$3.17M 0.09%
141,159
-4,622
254
$3.16M 0.09%
51,825
-1,680
255
$3.15M 0.09%
2,924
+2,622
256
$3.14M 0.09%
27,399
-53,943
257
$3.14M 0.09%
3,385
+3,072
258
$3.03M 0.08%
53,675
-1,750
259
$2.99M 0.08%
18,455
-53,985
260
$2.98M 0.08%
191,010
-6,240
261
$2.97M 0.08%
+364,100
262
$2.89M 0.08%
32,226
-40,670
263
$2.84M 0.08%
56,360
+6,804
264
$2.73M 0.08%
365,090
-390,599
265
$2.71M 0.08%
16,260
-32,837
266
$2.71M 0.08%
228,057
+68,781
267
$2.7M 0.08%
80,784
+8,716
268
$2.69M 0.08%
9,818
+8,856
269
$2.66M 0.07%
108,515
-3,485
270
$2.65M 0.07%
268,851
-95,122
271
$2.65M 0.07%
86,770
-2,940
272
$2.62M 0.07%
50,115
-31,960
273
$2.59M 0.07%
55,258
+24,487
274
$2.54M 0.07%
9,760
-25,208
275
$2.54M 0.07%
+13,899
9 10
11
12 13