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
276
$2.51M 0.07%
20,665
-665
277
$2.49M 0.07%
29,834
-58,775
278
$2.46M 0.07%
27,385
-56,532
279
$2.4M 0.07%
71,655
-74,520
280
$2.3M 0.06%
60,752
+7,384
281
$2.28M 0.06%
146,532
+12,789
282
$2.26M 0.06%
108,555
+59,245
283
$2.18M 0.06%
133,805
-4,385
284
$2.15M 0.06%
+2,995
285
$2.15M 0.06%
32,975
-1,085
286
$2.14M 0.06%
13,224
-11,490
287
$2.12M 0.06%
4,629
-10,152
288
$2.09M 0.06%
48,008
+5,835
289
$2.09M 0.06%
1,591
+1,430
290
$2.08M 0.06%
5,632
+5,052
291
$2.02M 0.06%
17,800
292
$1.99M 0.06%
50,695
-54,980
293
$1.95M 0.05%
7,486
-16,385
294
$1.91M 0.05%
22,755
-50,860
295
$1.9M 0.05%
2,782
+2,492
296
$1.87M 0.05%
2,608
+2,334
297
$1.86M 0.05%
24,635
-26,708
298
$1.85M 0.05%
+8,635
299
$1.83M 0.05%
9,955
+8,890
300
$1.79M 0.05%
+40,705
10 11
12
13 14