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
$4.07B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$88.2M
3
+$65.7M
4
AMZN icon
Amazon
AMZN
+$49.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.3M

Top Sells

1
+$59.1M
2
+$24M
3
+$22.9M
4
TMUS icon
T-Mobile US
TMUS
+$21.7M
5
CF icon
CF Industries
CF
+$16.6M

Sector Composition

1 Technology 19.77%
2 Financials 15.33%
3 Industrials 9.93%
4 Healthcare 7.29%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
326
Public Service Enterprise Group
PEG
$39.3B
$975K 0.02%
12,062
-572
BIIB icon
327
Biogen
BIIB
$29.3B
$974K 0.02%
5,308
-173
AMG icon
328
Affiliated Managers Group
AMG
$8.84B
$950K 0.02%
3,436
+249
EME icon
329
Emcor
EME
$36.7B
$944K 0.02%
1,278
+72
JAZZ icon
330
Jazz Pharmaceuticals
JAZZ
$15B
$939K 0.02%
4,969
+306
FLR icon
331
Fluor
FLR
$6.71B
$933K 0.02%
19,996
+1,186
TGT icon
332
Target
TGT
$55.7B
$933K 0.02%
7,706
-7,610
VNT icon
333
Vontier
VNT
$3.96B
$929K 0.02%
26,195
+2,265
VTRS icon
334
Viatris
VTRS
$18.6B
$915K 0.02%
67,730
-11,794
CCK icon
335
Crown Holdings
CCK
$10.4B
$880K 0.02%
8,773
+736
RRC icon
336
Range Resources
RRC
$9.3B
$876K 0.02%
19,391
-730
RSP icon
337
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$854K 0.02%
4,450
FTI icon
338
TechnipFMC
FTI
$26.8B
$850K 0.02%
12,299
-5,600
VIRT icon
339
Virtu Financial
VIRT
$4.46B
$827K 0.02%
18,808
-7,073
IWM icon
340
iShares Russell 2000 ETF
IWM
$77.6B
$794K 0.02%
3,200
-229,000
DHT icon
341
DHT Holdings
DHT
$2.69B
$770K 0.02%
42,151
-20,108
OC icon
342
Owens Corning
OC
$9.58B
$740K 0.02%
6,842
+3,204
ZBH icon
343
Zimmer Biomet
ZBH
$16.9B
$730K 0.02%
8,078
+595
EEM icon
344
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$721K 0.02%
12,700
+5,400
NWE icon
345
NorthWestern Energy
NWE
$4.35B
$692K 0.02%
10,501
-88
CTRA
346
DELISTED
Coterra Energy
CTRA
$666K 0.02%
18,971
+5,833
COR icon
347
Cencora
COR
$53.8B
$663K 0.02%
2,109
-167
JHG icon
348
Janus Henderson
JHG
$7.98B
$660K 0.02%
12,852
+5,349
HUM icon
349
Humana
HUM
$41.6B
$619K 0.02%
3,565
-176
CON
350
Concentra Group Holdings
CON
$3.28B
$607K 0.01%
28,299
+10,896
12 13
14
15 16