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
$3.58B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1 +$27M
2 +$25.7M
3 +$25.2M
4
LOW icon
Lowe's Companies
LOW
+$23.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$22.2M

Top Sells

1 +$37.3M
2 +$34.7M
3 +$25M
4
GS icon
Goldman Sachs
GS
+$23.5M
5
DRI icon
Darden Restaurants
DRI
+$23M

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
AZN icon
326
AstraZeneca
AZN
$293B
$1.14M 0.03%
+14,879
RDDT icon
327
Reddit
RDDT
$43.8B
$1.14M 0.03%
+4,933
BIIB icon
328
Biogen
BIIB
$24.1B
$1.12M 0.03%
7,971
-19,488
ZS icon
329
Zscaler
ZS
$34.1B
$1.09M 0.03%
+3,644
IWM icon
330
iShares Russell 2000 ETF
IWM
$77.5B
$968K 0.03%
4,000
IWP icon
331
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$968K 0.03%
+6,800
OUT icon
332
Outfront Media
OUT
$4.21B
$929K 0.03%
50,702
+6,149
POR icon
333
Portland General Electric
POR
$5.59B
$878K 0.02%
19,940
-129,205
FTI icon
334
TechnipFMC
FTI
$21.1B
$847K 0.02%
21,465
+7,340
CCK icon
335
Crown Holdings
CCK
$12B
$845K 0.02%
8,745
+1,478
RSP icon
336
Invesco S&P 500 Equal Weight ETF
RSP
$80.2B
$844K 0.02%
4,450
VNT icon
337
Vontier
VNT
$5.5B
$830K 0.02%
19,795
+2,502
JAZZ icon
338
Jazz Pharmaceuticals
JAZZ
$10.3B
$796K 0.02%
6,046
+947
TSEM icon
339
Tower Semiconductor
TSEM
$14.6B
$795K 0.02%
10,993
-1,560
PLUS icon
340
ePlus
PLUS
$2.32B
$775K 0.02%
10,917
+3,254
VRT icon
341
Vertiv
VRT
$67.6B
$757K 0.02%
+4,996
DOCU icon
342
DocuSign
DOCU
$11.4B
$746K 0.02%
10,341
+1,621
EME icon
343
Emcor
EME
$31.3B
$746K 0.02%
1,149
-476
VIRT icon
344
Virtu Financial
VIRT
$3.13B
$743K 0.02%
20,909
+2,393
JHG icon
345
Janus Henderson
JHG
$7.15B
$740K 0.02%
16,610
-2,054
CVLT icon
346
Commault Systems
CVLT
$5.39B
$710K 0.02%
+3,769
VTRS icon
347
Viatris
VTRS
$14.8B
$705K 0.02%
71,201
+12,957
CDE icon
348
Coeur Mining
CDE
$14.5B
$704K 0.02%
37,469
-6,634
FLR icon
349
Fluor
FLR
$7.09B
$679K 0.02%
16,139
+502
ZBH icon
350
Zimmer Biomet
ZBH
$17.3B
$670K 0.02%
6,800
+3,226