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 | |
|---|---|---|---|---|---|---|
301
Emcor
EME
$27.9B
| $869K | 0.03% |
+1,625
| New | +$869K |
|
302
iShares Russell 2000 ETF
IWM
$67B
| $863K | 0.03% |
4,000
-8,800
| -69% | -$1.9M |
|
303
Eli Lilly
LLY
$660B
| $839K | 0.02% |
1,077
+37
| +4% | +$28.8K |
|
304
Virtu Financial
VIRT
$3.49B
| $829K | 0.02% |
+18,516
| New | +$829K |
|
305
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $809K | 0.02% |
4,450
| – | – |
|
306
Fluor
FLR
$7.05B
| $801K | 0.02% |
+15,637
| New | +$801K |
|
307
Affiliated Managers Group
AMG
$6.59B
| $798K | 0.02% |
+4,058
| New | +$798K |
|
308
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $783K | 0.02% |
18,382
-62,370
| -77% | -$2.66M |
|
309
Crown Holdings
CCK
$11.1B
| $749K | 0.02% |
+7,267
| New | +$749K |
|
310
Ingredion
INGR
$8.21B
| $734K | 0.02% |
+5,411
| New | +$734K |
|
311
Outfront Media
OUT
$3.11B
| $728K | 0.02% |
+44,553
| New | +$728K |
|
312
Janus Henderson
JHG
$6.95B
| $725K | 0.02% |
+18,664
| New | +$725K |
|
313
Invesco Preferred ETF
PGX
$3.86B
| $687K | 0.02% |
61,700
| – | – |
|
314
DocuSign
DOCU
$15.1B
| $679K | 0.02% |
+8,720
| New | +$679K |
|
315
Vontier
VNT
$6.22B
| $639K | 0.02% |
+17,293
| New | +$639K |
|
316
Essential Properties Realty Trust
EPRT
$6.12B
| $606K | 0.02% |
+19,016
| New | +$606K |
|
317
Check Point Software Technologies
CHKP
$20.4B
| $604K | 0.02% |
+2,732
| New | +$604K |
|
318
Old National Bancorp
ONB
$8.97B
| $577K | 0.02% |
+27,110
| New | +$577K |
|
319
Prudential Financial
PRU
$37.9B
| $562K | 0.02% |
+5,230
| New | +$562K |
|
320
ePlus
PLUS
$1.9B
| $553K | 0.02% |
+7,663
| New | +$553K |
|
321
NorthWestern Energy
NWE
$3.51B
| $546K | 0.02% |
+10,634
| New | +$546K |
|
322
Mattel
MAT
$5.9B
| $545K | 0.02% |
+27,670
| New | +$545K |
|
323
Tower Semiconductor
TSEM
$6.93B
| $544K | 0.02% |
+12,553
| New | +$544K |
|
324
Jazz Pharmaceuticals
JAZZ
$7.97B
| $541K | 0.02% |
+5,099
| New | +$541K |
|
325
Accuray
ARAY
$172M
| $527K | 0.02% |
+386,350
| New | +$527K |
|