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 | |
|---|---|---|---|---|---|---|
|
SHYF
276
DELISTED
The Shyft Group
SHYF
| $2.11M | 0.06% |
+168,260
| New | +$2.11M |
|
277
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $2.06M | 0.06% |
1,750
| – | – |
|
|
GRDN
278
Guardian Pharmacy Services, Inc.
GRDN
$1.8B
| $2.05M | 0.06% |
+96,305
| New | +$2.05M |
|
279
BorgWarner
BWA
$9.3B
| $2.03M | 0.06% |
60,744
+7,320
| +14% | +$245K |
|
280
Johnson Outdoors
JOUT
$405M
| $2.02M | 0.06% |
+66,690
| New | +$2.02M |
|
281
Clear Secure
YOU
$3.45B
| $2M | 0.06% |
+72,068
| New | +$2M |
|
282
Teekay Tankers
TNK
$1.75B
| $1.99M | 0.06% |
+47,560
| New | +$1.99M |
|
283
American Woodmark
AMWD
$922M
| $1.98M | 0.06% |
+37,066
| New | +$1.98M |
|
284
Nature's Sunshine
NATR
$304M
| $1.98M | 0.06% |
+133,743
| New | +$1.98M |
|
285
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.92M | 0.06% |
17,800
-1,300
| -7% | -$140K |
|
286
PVH
PVH
$4.1B
| $1.89M | 0.06% |
+27,554
| New | +$1.89M |
|
287
First Bancorp
FNLC
$303M
| $1.74M | 0.05% |
+68,425
| New | +$1.74M |
|
288
Apogee Enterprises
APOG
$910M
| $1.71M | 0.05% |
+42,173
| New | +$1.71M |
|
289
Crawford & Co Class A
CRD.A
$531M
| $1.58M | 0.05% |
+149,581
| New | +$1.58M |
|
290
Ardmore Shipping
ASC
$477M
| $1.53M | 0.04% |
+159,276
| New | +$1.53M |
|
291
Sensata Technologies
ST
$4.63B
| $1.49M | 0.04% |
49,382
| – | – |
|
292
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.33M | 0.04% |
14,900
-2,800
| -16% | -$250K |
|
293
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.32M | 0.04% |
30,771
-129,130
| -81% | -$5.52M |
|
294
Hooker Furnishings Corp
HOFT
$109M
| $1.17M | 0.03% |
+110,760
| New | +$1.17M |
|
295
SpartanNash
SPTN
$909M
| $1.11M | 0.03% |
+41,815
| New | +$1.11M |
|
296
Eltek
ELTK
$69.1M
| $1.03M | 0.03% |
+96,209
| New | +$1.03M |
|
297
Manitowoc
MTW
$351M
| $1.02M | 0.03% |
+84,405
| New | +$1.02M |
|
298
Artesian Resources
ARTNA
$337M
| $1.01M | 0.03% |
+29,870
| New | +$1.01M |
|
299
Universal Health Services
UHS
$11.6B
| $925K | 0.03% |
+5,106
| New | +$925K |
|
300
Shoe Carnival
SCVL
$589M
| $922K | 0.03% |
+49,310
| New | +$922K |
|