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
$4.07B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$88.2M
3
+$65.7M
4
AMZN icon
Amazon
AMZN
+$49.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.3M

Top Sells

1
+$59.1M
2
+$24M
3
+$22.9M
4
TMUS icon
T-Mobile US
TMUS
+$21.7M
5
CF icon
CF Industries
CF
+$16.6M

Sector Composition

1 Technology 19.77%
2 Financials 15.33%
3 Industrials 9.93%
4 Healthcare 7.29%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
276
Kemper
KMPR
$1.46B
$3.12M 0.08%
101,999
+9,058
PWR icon
277
Quanta Services
PWR
$104B
$3.08M 0.08%
5,622
+1,650
DGICA icon
278
Donegal Group Class A
DGICA
$645M
$3.06M 0.08%
178,080
-1,080
EXPE icon
279
Expedia Group
EXPE
$27.4B
$3.01M 0.07%
13,053
-1,476
HLT icon
280
Hilton Worldwide
HLT
$77.8B
$3M 0.07%
+9,861
P
281
Everpure Inc
P
$23.9B
$2.95M 0.07%
+50,000
SPOT icon
282
Spotify
SPOT
$101B
$2.88M 0.07%
5,928
+2,823
SYK icon
283
Stryker
SYK
$118B
$2.85M 0.07%
8,682
+1,812
BHB icon
284
Bar Harbor Bankshares
BHB
$611M
$2.79M 0.07%
86,100
-760
IMAX icon
285
IMAX
IMAX
$2.14B
$2.75M 0.07%
72,225
-355
EVER icon
286
EverQuote
EVER
$690M
$2.72M 0.07%
176,395
-695
BN icon
287
Brookfield
BN
$99B
$2.63M 0.06%
+65,000
FRBA icon
288
First Bank
FRBA
$402M
$2.61M 0.06%
162,980
+28,975
CLMB icon
289
Climb Global Solutions
CLMB
$442M
$2.61M 0.06%
131,520
-940
RCL icon
290
Royal Caribbean
RCL
$75.6B
$2.57M 0.06%
+9,349
INGN icon
291
Inogen
INGN
$175M
$2.56M 0.06%
413,880
-2,120
BZH icon
292
Beazer Homes USA
BZH
$718M
$2.55M 0.06%
132,540
+58,630
SPEM icon
293
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.48M 0.06%
52,916
-5,800
SPOK icon
294
Spok Holdings
SPOK
$227M
$2.32M 0.06%
213,130
-49,815
REZI icon
295
Resideo Technologies
REZI
$4.74B
$2.26M 0.06%
67,124
-56,522
ANIP icon
296
ANI Pharmaceuticals
ANIP
$1.83B
$2.18M 0.05%
+28,314
ATKR icon
297
Atkore
ATKR
$2.72B
$2.13M 0.05%
36,229
+3,217
AMTM
298
Amentum Holdings
AMTM
$5.53B
$2.12M 0.05%
81,241
-3,518
MNST icon
299
Monster Beverage
MNST
$88.2B
$2.02M 0.05%
+27,957
IIPR icon
300
Innovative Industrial Properties
IIPR
$1.69B
$2.02M 0.05%
40,294
+3,576
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