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
FFBC icon
351
First Financial Bancorp
FFBC
$3.24B
$590K 0.01%
+21,116
GEN icon
352
Gen Digital
GEN
$16.1B
$579K 0.01%
30,706
+5,472
IWP icon
353
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$551K 0.01%
4,300
-2,500
OII icon
354
Oceaneering
OII
$3.8B
$518K 0.01%
14,613
+215
ICLR icon
355
Icon
ICLR
$11.5B
$515K 0.01%
4,657
+2,736
PRU icon
356
Prudential Financial
PRU
$36.3B
$511K 0.01%
5,230
BANR icon
357
Banner Corp
BANR
$2.22B
$481K 0.01%
7,928
-66
DOX icon
358
Amdocs
DOX
$6.38B
$460K 0.01%
7,055
AXP icon
359
American Express
AXP
$211B
$454K 0.01%
1,500
-130
FCX icon
360
Freeport-McMoran
FCX
$91.5B
$453K 0.01%
7,715
-680
SIMO icon
361
Silicon Motion
SIMO
$8.97B
$443K 0.01%
3,961
-23
MAT icon
362
Mattel
MAT
$4.08B
$406K 0.01%
27,963
-9,310
SEM icon
363
Select Medical
SEM
$2.05B
$399K 0.01%
24,465
-288,785
EMR icon
364
Emerson Electric
EMR
$77.9B
$373K 0.01%
2,850
WOR icon
365
Worthington Enterprises
WOR
$2.83B
$370K 0.01%
+7,101
HD icon
366
Home Depot
HD
$309B
$362K 0.01%
1,100
+30
TMUS icon
367
T-Mobile US
TMUS
$193B
$357K 0.01%
1,700
-105,793
AMGN icon
368
Amgen
AMGN
$191B
$346K 0.01%
985
-69
VSS icon
369
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$343K 0.01%
2,350
RRX icon
370
Regal Rexnord
RRX
$13.6B
$339K 0.01%
1,811
+148
ANF icon
371
Abercrombie & Fitch
ANF
$3.4B
$332K 0.01%
3,635
-486
VONV icon
372
Vanguard Russell 1000 Value ETF
VONV
$19.3B
$330K 0.01%
+3,525
VFC icon
373
VF Corp
VFC
$6.33B
$321K 0.01%
18,862
-15,923
HON icon
374
Honeywell
HON
$136B
$314K 0.01%
1,390
-124
BMY icon
375
Bristol-Myers Squibb
BMY
$118B
$299K 0.01%
4,925