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 | |
|---|---|---|---|---|---|---|
276
National Healthcare
NHC
$2.13B
| $2.51M | 0.07% |
20,665
-665
|
|
||
277
Public Service Enterprise Group
PEG
$39.6B
| $2.49M | 0.07% |
29,834
-58,775
|
|
||
278
CF Industries
CF
$13.5B
| $2.46M | 0.07% |
27,385
-56,532
|
|
||
|
VBTX
279
DELISTED
Veritex Holdings
VBTX
| $2.4M | 0.07% |
71,655
-74,520
|
|
||
280
ManpowerGroup
MAN
$1.39B
| $2.3M | 0.06% |
60,752
+7,384
|
|
||
281
Nature's Sunshine
NATR
$421M
| $2.28M | 0.06% |
146,532
+12,789
|
|
||
282
Shoe Carnival
SCVL
$520M
| $2.26M | 0.06% |
108,555
+59,245
|
|
||
283
First Bank
FRBA
$419M
| $2.18M | 0.06% |
133,805
-4,385
|
|
||
284
Applovin
APP
$192B
| $2.15M | 0.06% |
+2,995
|
|
||
285
NVE Corp
NVEC
$331M
| $2.15M | 0.06% |
32,975
-1,085
|
|
||
286
Philip Morris
PM
$270B
| $2.14M | 0.06% |
13,224
-11,490
|
|
||
287
Deere & Co
DE
$139B
| $2.12M | 0.06% |
4,629
-10,152
|
|
||
288
Apogee Enterprises
APOG
$794M
| $2.09M | 0.06% |
48,008
+5,835
|
|
||
289
TransDigm Group
TDG
$81.7B
| $2.09M | 0.06% |
1,591
+1,430
|
|
||
290
Stryker
SYK
$139B
| $2.08M | 0.06% |
5,632
+5,052
|
|
||
291
Invesco S&P 500 GARP ETF
SPGP
$2.45B
| $2.02M | 0.06% |
17,800
|
|
||
292
Freeport-McMoran
FCX
$84.3B
| $1.99M | 0.06% |
50,695
-54,980
|
|
||
293
Humana
HUM
$32.9B
| $1.95M | 0.05% |
7,486
-16,385
|
|
||
294
Merck
MRK
$270B
| $1.91M | 0.05% |
22,755
-50,860
|
|
||
295
Intuit
INTU
$152B
| $1.9M | 0.05% |
2,782
+2,492
|
|
||
296
Axon Enterprise
AXON
$50.5B
| $1.87M | 0.05% |
2,608
+2,334
|
|
||
297
NextEra Energy
NEE
$174B
| $1.86M | 0.05% |
24,635
-26,708
|
|
||
298
Cloudflare
NET
$64.5B
| $1.85M | 0.05% |
+8,635
|
|
||
299
ServiceNow
NOW
$134B
| $1.83M | 0.05% |
9,955
+8,890
|
|
||
300
EXL Service
EXLS
$6.79B
| $1.79M | 0.05% |
+40,705
|
|