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
$3.68B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$22.1M
3
+$20.3M
4
MU icon
Micron Technology
MU
+$15.5M
5
EIX icon
Edison International
EIX
+$15.1M

Top Sells

1
+$37.1M
2
+$27.6M
3
+$19.9M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$17.8M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$17.7M

Sector Composition

1 Financials 18.03%
2 Technology 12.98%
3 Industrials 10.66%
4 Healthcare 7.59%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
351
American Express
AXP
$211B
$603K 0.02%
1,630
-7,900
PRU icon
352
Prudential Financial
PRU
$34.5B
$590K 0.02%
5,230
DOX icon
353
Amdocs
DOX
$7.37B
$568K 0.02%
7,055
CRWV
354
CoreWeave Inc
CRWV
$39.3B
$530K 0.01%
+7,374
ANF icon
355
Abercrombie & Fitch
ANF
$4.05B
$520K 0.01%
4,121
+170
MOG.A icon
356
Moog Inc Class A
MOG.A
$10.1B
$503K 0.01%
2,065
-85
BANR icon
357
Banner Corp
BANR
$2.06B
$501K 0.01%
7,994
+1,395
FCX icon
358
Freeport-McMoran
FCX
$90.1B
$426K 0.01%
8,395
-42,300
OC icon
359
Owens Corning
OC
$8.96B
$407K 0.01%
3,638
+506
EEM icon
360
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$399K 0.01%
+7,300
EMR icon
361
Emerson Electric
EMR
$79.9B
$378K 0.01%
2,850
-87,874
TSEM icon
362
Tower Semiconductor
TSEM
$13.6B
$375K 0.01%
3,199
-7,794
SIMO icon
363
Silicon Motion
SIMO
$4.21B
$370K 0.01%
3,984
+1,854
HD icon
364
Home Depot
HD
$360B
$368K 0.01%
1,070
JHG icon
365
Janus Henderson
JHG
$7.93B
$357K 0.01%
7,503
-9,107
ICLR icon
366
Icon
ICLR
$8.45B
$350K 0.01%
1,921
+267
OII icon
367
Oceaneering
OII
$3.42B
$348K 0.01%
14,398
-57
AMGN icon
368
Amgen
AMGN
$198B
$347K 0.01%
1,054
-5,250
CTRA icon
369
Coterra Energy
CTRA
$23.7B
$346K 0.01%
13,138
-13,726
VSH icon
370
Vishay Intertechnology
VSH
$2.33B
$342K 0.01%
23,609
-114
CON
371
Concentra Group Holdings
CON
$3.02B
$342K 0.01%
17,403
-1,336
VSS icon
372
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$337K 0.01%
2,350
-124,200
NEE icon
373
NextEra Energy
NEE
$190B
$331K 0.01%
4,135
-20,500
GTLS icon
374
Chart Industries
GTLS
$9.32B
$298K 0.01%
1,445
-21,605
HON icon
375
Honeywell
HON
$151B
$295K 0.01%
1,514
-16,456
13 14
15
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