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
$3.58B
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
AMGN icon
301
Amgen
AMGN
$199B
$1.78M 0.05%
6,304
-6,883
SPOT icon
302
Spotify
SPOT
$116B
$1.76M 0.05%
+2,530
FNLC icon
303
First Bancorp
FNLC
$311M
$1.74M 0.05%
66,265
-2,160
VRSK icon
304
Verisk Analytics
VRSK
$29.6B
$1.74M 0.05%
6,918
+6,217
ANET icon
305
Arista Networks
ANET
$167B
$1.73M 0.05%
+11,841
ICHR icon
306
Ichor Holdings
ICHR
$1.39B
$1.7M 0.05%
97,270
-48,786
GILD icon
307
Gilead Sciences
GILD
$179B
$1.67M 0.05%
15,075
-42,400
SBUX icon
308
Starbucks
SBUX
$113B
$1.66M 0.05%
19,650
-50,685
TPB icon
309
Turning Point Brands
TPB
$1.75B
$1.53M 0.04%
15,545
-19,540
ISRG icon
310
Intuitive Surgical
ISRG
$174B
$1.5M 0.04%
+3,357
MTW icon
311
Manitowoc
MTW
$476M
$1.43M 0.04%
143,065
+58,660
ICE icon
312
Intercontinental Exchange
ICE
$94.4B
$1.4M 0.04%
+8,329
CLS icon
313
Celestica
CLS
$28.7B
$1.4M 0.04%
+5,694
EFA icon
314
iShares MSCI EAFE ETF
EFA
$72.5B
$1.39M 0.04%
14,900
SPSM icon
315
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$1.39M 0.04%
29,966
+11,584
TTWO icon
316
Take-Two Interactive
TTWO
$39.2B
$1.35M 0.04%
+5,237
PWR icon
317
Quanta Services
PWR
$80.8B
$1.35M 0.04%
+3,252
BWA icon
318
BorgWarner
BWA
$10.7B
$1.34M 0.04%
30,554
-30,190
A icon
319
Agilent Technologies
A
$32.5B
$1.31M 0.04%
10,247
-11,185
CRWD icon
320
CrowdStrike
CRWD
$108B
$1.31M 0.04%
+2,660
ELAN icon
321
Elanco Animal Health
ELAN
$11.6B
$1.28M 0.04%
+63,540
CYBR
322
DELISTED
CyberArk
CYBR
$1.27M 0.04%
+2,625
SNOW icon
323
Snowflake
SNOW
$61.8B
$1.26M 0.04%
+5,569
MRSH
324
Marsh
MRSH
$88.6B
$1.18M 0.03%
+5,864
UHS icon
325
Universal Health Services
UHS
$11.8B
$1.15M 0.03%
5,619
+513
11 12
13
14 15