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
351
$655K 0.02%
35,138
+13,184
352
$646K 0.02%
2,708
-1,350
353
$646K 0.02%
21,142
-28,240
354
$636K 0.02%
26,864
-506,732
355
$635K 0.02%
53,079
+6,944
356
$624K 0.02%
10,636
+2
357
$624K 0.02%
+16,583
358
$579K 0.02%
+7,055
359
$568K 0.02%
19,019
+3
360
$543K 0.02%
5,230
361
$540K 0.02%
+3,377
362
$501K 0.01%
+13,827
363
$474K 0.01%
8,201
-304
364
$464K 0.01%
40,000
-21,700
365
$446K 0.01%
2,150
+1
366
$443K 0.01%
3,132
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367
$434K 0.01%
1,070
368
$432K 0.01%
6,599
+1
369
$419K 0.01%
14,777
+2,192
370
$408K 0.01%
1,975
-757
371
$392K 0.01%
18,739
+1,008
372
$377K 0.01%
+2,478
373
$372K 0.01%
22,072
-5,598
374
$364K 0.01%
23,723
+4,059
375
$359K 0.01%
14,455
+428
13 14
15
16 17