CA

CSM Advisors Portfolio holdings

AUM $3.68B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$22.1M
3
+$20.3M
4
MU icon
Micron Technology
MU
+$15.5M
5
EIX icon
Edison International
EIX
+$15.1M

Top Sells

1
+$37.1M
2
+$27.6M
3
+$19.9M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$17.8M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$17.7M

Sector Composition

1 Financials 18.03%
2 Technology 12.98%
3 Industrials 10.66%
4 Healthcare 7.59%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
301
Dick's Sporting Goods
DKS
$17.7B
$1.44M 0.04%
7,254
-12,620
DOV icon
302
Dover
DOV
$28.1B
$1.43M 0.04%
7,330
-8,930
EFA icon
303
iShares MSCI EAFE ETF
EFA
$72.5B
$1.43M 0.04%
14,900
RDDT icon
304
Reddit
RDDT
$26.6B
$1.39M 0.04%
6,051
+1,118
GILD icon
305
Gilead Sciences
GILD
$179B
$1.33M 0.04%
10,805
-4,270
UHS icon
306
Universal Health Services
UHS
$11.8B
$1.32M 0.04%
6,057
+438
SHOP icon
307
Shopify
SHOP
$170B
$1.3M 0.04%
+8,103
BTSG icon
308
BrightSpring Health Services
BTSG
$7.48B
$1.29M 0.04%
+34,456
COHR icon
309
Coherent
COHR
$44.2B
$1.26M 0.03%
+6,847
T icon
310
AT&T
T
$200B
$1.26M 0.03%
50,585
-63,459
MRK icon
311
Merck
MRK
$286B
$1.24M 0.03%
11,780
-10,975
DE icon
312
Deere & Co
DE
$160B
$1.08M 0.03%
2,326
-2,303
PLUS icon
313
ePlus
PLUS
$2.06B
$1.07M 0.03%
12,258
+1,341
DDOG icon
314
Datadog
DDOG
$44.3B
$1.04M 0.03%
+7,638
ELAN icon
315
Elanco Animal Health
ELAN
$11.6B
$1.03M 0.03%
45,680
-17,860
OUT icon
316
Outfront Media
OUT
$4.79B
$1.02M 0.03%
42,430
-8,272
PEG icon
317
Public Service Enterprise Group
PEG
$41.6B
$1.01M 0.03%
12,634
-17,200
ZS icon
318
Zscaler
ZS
$26.2B
$1M 0.03%
4,465
+821
VTRS icon
319
Viatris
VTRS
$16.3B
$990K 0.03%
79,524
+8,323
VRT icon
320
Vertiv
VRT
$92.5B
$982K 0.03%
6,091
+1,095
BIIB icon
321
Biogen
BIIB
$27.1B
$964K 0.03%
5,481
-2,490
HUM icon
322
Humana
HUM
$21.6B
$958K 0.03%
3,741
-3,745
IWP icon
323
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$931K 0.03%
6,800
POR icon
324
Portland General Electric
POR
$6.17B
$923K 0.03%
19,229
-711
AMG icon
325
Affiliated Managers Group
AMG
$7.63B
$919K 0.03%
3,187
+479
11 12
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