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
$3.58B
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
NMRK icon
351
Newmark Group
NMRK
$2.58B
$655K 0.02%
35,138
+13,184
AMG icon
352
Affiliated Managers Group
AMG
$7.63B
$646K 0.02%
2,708
-1,350
ST icon
353
Sensata Technologies
ST
$4.8B
$646K 0.02%
21,142
-28,240
CTRA icon
354
Coterra Energy
CTRA
$23.6B
$636K 0.02%
26,864
-506,732
DHT icon
355
DHT Holdings
DHT
$2.91B
$635K 0.02%
53,079
+6,944
NWE icon
356
NorthWestern Energy
NWE
$4.28B
$624K 0.02%
10,636
+2
RRC icon
357
Range Resources
RRC
$9.77B
$624K 0.02%
+16,583
DOX icon
358
Amdocs
DOX
$7.5B
$579K 0.02%
+7,055
EPRT icon
359
Essential Properties Realty Trust
EPRT
$7.21B
$568K 0.02%
19,019
+3
PRU icon
360
Prudential Financial
PRU
$33.8B
$543K 0.02%
5,230
TEAM icon
361
Atlassian
TEAM
$22.1B
$540K 0.02%
+3,377
BRBR icon
362
BellRing Brands
BRBR
$2.04B
$501K 0.01%
+13,827
EFSC icon
363
Enterprise Financial Services Corp
EFSC
$2.02B
$474K 0.01%
8,201
-304
PGX icon
364
Invesco Preferred ETF
PGX
$3.94B
$464K 0.01%
40,000
-21,700
MOG.A icon
365
Moog Inc Class A
MOG.A
$10.1B
$446K 0.01%
2,150
+1
OC icon
366
Owens Corning
OC
$8.82B
$443K 0.01%
3,132
+474
HD icon
367
Home Depot
HD
$356B
$434K 0.01%
1,070
BANR icon
368
Banner Corp
BANR
$2.05B
$432K 0.01%
6,599
+1
GEN icon
369
Gen Digital
GEN
$13.7B
$419K 0.01%
14,777
+2,192
CHKP icon
370
Check Point Software Technologies
CHKP
$17.7B
$408K 0.01%
1,975
-757
CON
371
Concentra Group Holdings
CON
$2.94B
$392K 0.01%
18,739
+1,008
EPAM icon
372
EPAM Systems
EPAM
$7.9B
$377K 0.01%
+2,478
MAT icon
373
Mattel
MAT
$4.8B
$372K 0.01%
22,072
-5,598
VSH icon
374
Vishay Intertechnology
VSH
$2.27B
$364K 0.01%
23,723
+4,059
OII icon
375
Oceaneering
OII
$3.4B
$359K 0.01%
14,455
+428
13 14
15
16 17