CA

CSM Advisors Portfolio holdings

AUM $3.43B
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
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
NFLX icon
326
Netflix
NFLX
$527B
$526K 0.02%
393
+10
VTRS icon
327
Viatris
VTRS
$12.1B
$521K 0.02%
+58,244
DHT icon
328
DHT Holdings
DHT
$1.92B
$498K 0.01%
+46,135
TSLA icon
329
Tesla
TSLA
$1.47T
$494K 0.01%
1,553
+30
PFFD icon
330
Global X US Preferred ETF
PFFD
$2.35B
$492K 0.01%
26,100
PFLD icon
331
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
$490K 0.01%
25,000
FTI icon
332
TechnipFMC
FTI
$15B
$486K 0.01%
+14,125
V icon
333
Visa
V
$668B
$480K 0.01%
1,350
+25
EFSC icon
334
Enterprise Financial Services Corp
EFSC
$2.03B
$469K 0.01%
+8,505
UNIT
335
Uniti Group
UNIT
$1.38B
$462K 0.01%
+107,089
STT.PRG icon
336
State Street Corp Series G Preferred Stock
STT.PRG
$469M
$436K 0.01%
20,100
BANR icon
337
Banner Corp
BANR
$2.16B
$423K 0.01%
+6,598
HD icon
338
Home Depot
HD
$387B
$392K 0.01%
+1,070
CDE icon
339
Coeur Mining
CDE
$11.9B
$391K 0.01%
+44,103
MOG.A icon
340
Moog Inc Class A
MOG.A
$6.53B
$391K 0.01%
+2,149
CAKE icon
341
Cheesecake Factory
CAKE
$2.71B
$377K 0.01%
+6,027
MA icon
342
Mastercard
MA
$512B
$372K 0.01%
661
+15
GEN icon
343
Gen Digital
GEN
$16.9B
$370K 0.01%
+12,585
LNTH icon
344
Lantheus
LNTH
$3.85B
$370K 0.01%
+4,512
OC icon
345
Owens Corning
OC
$10.9B
$366K 0.01%
+2,658
CON
346
Concentra Group Holdings
CON
$2.59B
$365K 0.01%
+17,731
ZBH icon
347
Zimmer Biomet
ZBH
$20.4B
$326K 0.01%
+3,574
ORLY icon
348
O'Reilly Automotive
ORLY
$85.7B
$325K 0.01%
3,600
+225
GEF icon
349
Greif
GEF
$3.45B
$315K 0.01%
+4,857
VSH icon
350
Vishay Intertechnology
VSH
$2.37B
$312K 0.01%
+19,664