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
301
$1.78M 0.05%
6,304
-6,883
302
$1.76M 0.05%
+2,530
303
$1.74M 0.05%
66,265
-2,160
304
$1.74M 0.05%
6,918
+6,217
305
$1.73M 0.05%
+11,841
306
$1.7M 0.05%
97,270
-48,786
307
$1.67M 0.05%
15,075
-42,400
308
$1.66M 0.05%
19,650
-50,685
309
$1.53M 0.04%
15,545
-19,540
310
$1.5M 0.04%
+3,357
311
$1.43M 0.04%
143,065
+58,660
312
$1.4M 0.04%
+8,329
313
$1.4M 0.04%
+5,694
314
$1.39M 0.04%
14,900
315
$1.39M 0.04%
29,966
+11,584
316
$1.35M 0.04%
+5,237
317
$1.35M 0.04%
+3,252
318
$1.34M 0.04%
30,554
-30,190
319
$1.31M 0.04%
10,247
-11,185
320
$1.31M 0.04%
+2,660
321
$1.28M 0.04%
+63,540
322
$1.27M 0.04%
+2,625
323
$1.26M 0.04%
+5,569
324
$1.18M 0.03%
+5,864
325
$1.15M 0.03%
5,619
+513
11 12
13
14 15