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
PEGA icon
301
Pegasystems
PEGA
$5.82B
$2M 0.05%
47,107
-32,921
SCVL icon
302
Shoe Carnival
SCVL
$446M
$1.97M 0.05%
126,640
-420
INVX
303
Innovex International
INVX
$1.85B
$1.96M 0.05%
+80,479
NVS icon
304
Novartis
NVS
$284B
$1.91M 0.05%
12,475
-372
WFC icon
305
Wells Fargo
WFC
$251B
$1.89M 0.05%
23,730
+2,251
APOG icon
306
Apogee Enterprises
APOG
$794M
$1.86M 0.05%
55,452
+4,924
CB icon
307
Chubb
CB
$127B
$1.85M 0.05%
5,690
-197
FNLC icon
308
First Bancorp
FNLC
$338M
$1.85M 0.05%
65,955
-390
T icon
309
AT&T
T
$159B
$1.69M 0.04%
58,135
+7,550
GLPI icon
310
Gaming and Leisure Properties
GLPI
$13.5B
$1.65M 0.04%
37,174
-1,521
EFA icon
311
iShares MSCI EAFE ETF
EFA
$75.6B
$1.6M 0.04%
16,500
+1,600
COF icon
312
Capital One
COF
$112B
$1.57M 0.04%
8,595
-408
SPSM icon
313
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$1.48M 0.04%
30,642
-4,200
DOV icon
314
Dover
DOV
$28.9B
$1.47M 0.04%
7,060
-270
SPGP icon
315
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.45M 0.04%
13,500
-1,700
ABT icon
316
Abbott
ABT
$160B
$1.44M 0.04%
14,057
-589
J icon
317
Jacobs Solutions
J
$14.5B
$1.41M 0.03%
11,068
-424
MRK icon
318
Merck
MRK
$301B
$1.34M 0.03%
11,143
-637
CRM icon
319
Salesforce
CRM
$153B
$1.34M 0.03%
7,161
-280
UHS icon
320
Universal Health Services
UHS
$8.86B
$1.25M 0.03%
6,968
+911
OUT icon
321
Outfront Media
OUT
$5.54B
$1.17M 0.03%
44,141
+1,711
SYY icon
322
Sysco
SYY
$36.4B
$1.14M 0.03%
15,985
-6,420
POR icon
323
Portland General Electric
POR
$5.89B
$1.07M 0.03%
20,336
+1,107
ELAN icon
324
Elanco Animal Health
ELAN
$11.9B
$1.06M 0.03%
44,343
-1,337
PLUS icon
325
ePlus
PLUS
$2.16B
$1M 0.02%
13,325
+1,067
11 12
13
14 15