CA

CSM Advisors Portfolio holdings

AUM $3.58B
1-Year Est. Return 21.18%
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1 +$41.1M
2 +$38.7M
3 +$38.3M
4
CSCO icon
Cisco
CSCO
+$37.5M
5
C icon
Citigroup
C
+$36.9M

Top Sells

1 +$85.9M
2 +$63.1M
3 +$58.4M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$55.9M
5
SPY icon
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 Change
in Stake
Capital Flow
EME icon
301
Emcor
EME
$27.7B
$869K 0.03%
+1,625
IWM icon
302
iShares Russell 2000 ETF
IWM
$68.2B
$863K 0.03%
4,000
-8,800
LLY icon
303
Eli Lilly
LLY
$918B
$839K 0.02%
1,077
+37
VIRT icon
304
Virtu Financial
VIRT
$2.99B
$829K 0.02%
+18,516
RSP icon
305
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$809K 0.02%
4,450
FLR icon
306
Fluor
FLR
$6.83B
$801K 0.02%
+15,637
AMG icon
307
Affiliated Managers Group
AMG
$7.27B
$798K 0.02%
+4,058
SPSM icon
308
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$783K 0.02%
18,382
-62,370
CCK icon
309
Crown Holdings
CCK
$11.2B
$749K 0.02%
+7,267
INGR icon
310
Ingredion
INGR
$6.84B
$734K 0.02%
+5,411
OUT icon
311
Outfront Media
OUT
$3.69B
$728K 0.02%
+44,553
JHG icon
312
Janus Henderson
JHG
$6.68B
$725K 0.02%
+18,664
PGX icon
313
Invesco Preferred ETF
PGX
$3.85B
$687K 0.02%
61,700
DOCU icon
314
DocuSign
DOCU
$13.6B
$679K 0.02%
+8,720
VNT icon
315
Vontier
VNT
$5.21B
$639K 0.02%
+17,293
EPRT icon
316
Essential Properties Realty Trust
EPRT
$6.11B
$606K 0.02%
+19,016
CHKP icon
317
Check Point Software Technologies
CHKP
$21.2B
$604K 0.02%
+2,732
ONB icon
318
Old National Bancorp
ONB
$8.11B
$577K 0.02%
+27,110
PRU icon
319
Prudential Financial
PRU
$37.5B
$562K 0.02%
+5,230
PLUS icon
320
ePlus
PLUS
$2.39B
$553K 0.02%
+7,663
NWE icon
321
NorthWestern Energy
NWE
$4B
$546K 0.02%
+10,634
MAT icon
322
Mattel
MAT
$6.01B
$545K 0.02%
+27,670
TSEM icon
323
Tower Semiconductor
TSEM
$11.1B
$544K 0.02%
+12,553
JAZZ icon
324
Jazz Pharmaceuticals
JAZZ
$8.57B
$541K 0.02%
+5,099
ARAY icon
325
Accuray
ARAY
$118M
$527K 0.02%
+386,350