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
AZN icon
326
AstraZeneca
AZN
$301B
$1.14M 0.03%
+14,879
RDDT icon
327
Reddit
RDDT
$26.6B
$1.14M 0.03%
+4,933
BIIB icon
328
Biogen
BIIB
$27.1B
$1.12M 0.03%
7,971
-19,488
ZS icon
329
Zscaler
ZS
$26.4B
$1.09M 0.03%
+3,644
IWM icon
330
iShares Russell 2000 ETF
IWM
$71B
$968K 0.03%
4,000
IWP icon
331
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$968K 0.03%
+6,800
OUT icon
332
Outfront Media
OUT
$4.79B
$929K 0.03%
50,702
+6,149
POR icon
333
Portland General Electric
POR
$6.17B
$878K 0.02%
19,940
-129,205
FTI icon
334
TechnipFMC
FTI
$25.2B
$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
$87.5B
$844K 0.02%
4,450
VNT icon
337
Vontier
VNT
$5.43B
$830K 0.02%
19,795
+2,502
JAZZ icon
338
Jazz Pharmaceuticals
JAZZ
$11.2B
$796K 0.02%
6,046
+947
TSEM icon
339
Tower Semiconductor
TSEM
$12.4B
$795K 0.02%
10,993
-1,560
PLUS icon
340
ePlus
PLUS
$2.06B
$775K 0.02%
10,917
+3,254
VRT icon
341
Vertiv
VRT
$92.5B
$757K 0.02%
+4,996
DOCU
342
DocuSign
DOCU
$9.75B
$746K 0.02%
10,341
+1,621
EME icon
343
Emcor
EME
$31.4B
$746K 0.02%
1,149
-476
VIRT icon
344
Virtu Financial
VIRT
$3.55B
$743K 0.02%
20,909
+2,393
JHG icon
345
Janus Henderson
JHG
$7.91B
$740K 0.02%
16,610
-2,054
CVLT icon
346
Commault Systems
CVLT
$3.83B
$710K 0.02%
+3,769
VTRS icon
347
Viatris
VTRS
$16.3B
$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
$6.61B
$679K 0.02%
16,139
+502
ZBH icon
350
Zimmer Biomet
ZBH
$18.4B
$670K 0.02%
6,800
+3,226