CA

CSM Advisors Portfolio holdings

AUM $3.58B
1-Year Est. Return 21.18%
This Quarter Est. Return
1 Year Est. Return
+21.18%
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 +$25.7M
3 +$25.2M
4
LOW icon
Lowe's Companies
LOW
+$23.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$22.2M

Top Sells

1 +$37.3M
2 +$34.7M
3 +$25M
4
GS icon
Goldman Sachs
GS
+$23.5M
5
DRI icon
Darden Restaurants
DRI
+$23M

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
NMRK icon
351
Newmark Group
NMRK
$3.15B
$655K 0.02%
35,138
+13,184
AMG icon
352
Affiliated Managers Group
AMG
$9.17B
$646K 0.02%
2,708
-1,350
ST icon
353
Sensata Technologies
ST
$5.11B
$646K 0.02%
21,142
-28,240
CTRA icon
354
Coterra Energy
CTRA
$19.6B
$636K 0.02%
26,864
-506,732
DHT icon
355
DHT Holdings
DHT
$2.13B
$635K 0.02%
53,079
+6,944
NWE icon
356
NorthWestern Energy
NWE
$4.22B
$624K 0.02%
10,636
+2
RRC icon
357
Range Resources
RRC
$8.15B
$624K 0.02%
+16,583
DOX icon
358
Amdocs
DOX
$9.04B
$579K 0.02%
+7,055
EPRT icon
359
Essential Properties Realty Trust
EPRT
$6.11B
$568K 0.02%
19,019
+3
PRU icon
360
Prudential Financial
PRU
$39.1B
$543K 0.02%
5,230
TEAM icon
361
Atlassian
TEAM
$31.2B
$540K 0.02%
+3,377
BRBR icon
362
BellRing Brands
BRBR
$2.83B
$501K 0.01%
+13,827
EFSC icon
363
Enterprise Financial Services Corp
EFSC
$2.05B
$474K 0.01%
8,201
-304
PGX icon
364
Invesco Preferred ETF
PGX
$4.05B
$464K 0.01%
40,000
-21,700
MOG.A icon
365
Moog Inc Class A
MOG.A
$9.73B
$446K 0.01%
2,150
+1
OC icon
366
Owens Corning
OC
$10.2B
$443K 0.01%
3,132
+474
HD icon
367
Home Depot
HD
$378B
$434K 0.01%
1,070
BANR icon
368
Banner Corp
BANR
$2.21B
$432K 0.01%
6,599
+1
GEN icon
369
Gen Digital
GEN
$16.1B
$419K 0.01%
14,777
+2,192
CHKP icon
370
Check Point Software Technologies
CHKP
$19.9B
$408K 0.01%
1,975
-757
CON
371
Concentra Group Holdings
CON
$2.76B
$392K 0.01%
18,739
+1,008
EPAM icon
372
EPAM Systems
EPAM
$11.7B
$377K 0.01%
+2,478
MAT icon
373
Mattel
MAT
$6.54B
$372K 0.01%
22,072
-5,598
VSH icon
374
Vishay Intertechnology
VSH
$2.48B
$364K 0.01%
23,723
+4,059
OII icon
375
Oceaneering
OII
$2.72B
$359K 0.01%
14,455
+428