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
$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
326
$1.14M 0.03%
+14,879
327
$1.14M 0.03%
+4,933
328
$1.12M 0.03%
7,971
-19,488
329
$1.09M 0.03%
+3,644
330
$968K 0.03%
4,000
331
$968K 0.03%
+6,800
332
$929K 0.03%
50,702
+6,149
333
$878K 0.02%
19,940
-129,205
334
$847K 0.02%
21,465
+7,340
335
$845K 0.02%
8,745
+1,478
336
$844K 0.02%
4,450
337
$830K 0.02%
19,795
+2,502
338
$796K 0.02%
6,046
+947
339
$795K 0.02%
10,993
-1,560
340
$775K 0.02%
10,917
+3,254
341
$757K 0.02%
+4,996
342
$746K 0.02%
1,149
-476
343
$746K 0.02%
10,341
+1,621
344
$743K 0.02%
20,909
+2,393
345
$740K 0.02%
16,610
-2,054
346
$710K 0.02%
+3,769
347
$705K 0.02%
71,201
+12,957
348
$704K 0.02%
37,469
-6,634
349
$679K 0.02%
16,139
+502
350
$670K 0.02%
6,800
+3,226
12 13
14
15 16