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
SHYF
276
DELISTED
The Shyft Group
SHYF
$2.11M 0.06%
+168,260
WFC.PRL icon
277
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$2.06M 0.06%
1,750
GRDN
278
Guardian Pharmacy Services
GRDN
$1.85B
$2.05M 0.06%
+96,305
BWA icon
279
BorgWarner
BWA
$9.58B
$2.03M 0.06%
60,744
+7,320
JOUT icon
280
Johnson Outdoors
JOUT
$395M
$2.02M 0.06%
+66,690
YOU icon
281
Clear Secure
YOU
$3.58B
$2M 0.06%
+72,068
TNK icon
282
Teekay Tankers
TNK
$2.16B
$1.99M 0.06%
+47,560
AMWD icon
283
American Woodmark
AMWD
$747M
$1.98M 0.06%
+37,066
NATR icon
284
Nature's Sunshine
NATR
$370M
$1.98M 0.06%
+133,743
SPGP icon
285
Invesco S&P 500 GARP ETF
SPGP
$2.61B
$1.92M 0.06%
17,800
-1,300
PVH icon
286
PVH
PVH
$3.74B
$1.89M 0.06%
+27,554
FNLC icon
287
First Bancorp
FNLC
$289M
$1.74M 0.05%
+68,425
APOG icon
288
Apogee Enterprises
APOG
$719M
$1.71M 0.05%
+42,173
CRD.A icon
289
Crawford & Co Class A
CRD.A
$554M
$1.58M 0.05%
+149,581
ASC icon
290
Ardmore Shipping
ASC
$521M
$1.53M 0.04%
+159,276
ST icon
291
Sensata Technologies
ST
$4.37B
$1.49M 0.04%
49,382
EFA icon
292
iShares MSCI EAFE ETF
EFA
$68.7B
$1.33M 0.04%
14,900
-2,800
SPEM icon
293
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$1.32M 0.04%
30,771
-129,130
HOFT icon
294
Hooker Furnishings Corp
HOFT
$111M
$1.17M 0.03%
+110,760
SPTN
295
DELISTED
SpartanNash
SPTN
$1.11M 0.03%
+41,815
ELTK icon
296
Eltek
ELTK
$76.6M
$1.03M 0.03%
+96,209
MTW icon
297
Manitowoc
MTW
$394M
$1.01M 0.03%
+84,405
ARTNA icon
298
Artesian Resources
ARTNA
$332M
$1M 0.03%
+29,870
UHS icon
299
Universal Health Services
UHS
$14.1B
$925K 0.03%
+5,106
SCVL icon
300
Shoe Carnival
SCVL
$475M
$922K 0.03%
+49,310
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