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
PFFD icon
376
Global X US Preferred ETF
PFFD
$2.25B
$350K 0.01%
18,000
-8,100
ANF icon
377
Abercrombie & Fitch
ANF
$4.35B
$338K 0.01%
+3,951
WBD icon
378
Warner Bros
WBD
$64.6B
$334K 0.01%
17,110
+2,600
TAP icon
379
Molson Coors Class B
TAP
$8.92B
$309K 0.01%
6,831
+1,039
VFC icon
380
VF Corp
VFC
$7.44B
$302K 0.01%
+20,928
ICLR icon
381
Icon
ICLR
$14.2B
$289K 0.01%
1,654
+250
DOC icon
382
Healthpeak Properties
DOC
$11.8B
$270K 0.01%
14,125
-570,442
VEU icon
383
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$239K 0.01%
3,350
INGR icon
384
Ingredion
INGR
$6.88B
$237K 0.01%
1,941
-3,470
PFLD icon
385
AAM Low Duration Preferred and Income Securities ETF
PFLD
$478M
$236K 0.01%
12,000
-13,000
STT.PRG icon
386
State Street Corp Series G Preferred Stock
STT.PRG
$440M
$235K 0.01%
10,100
-10,000
BMY icon
387
Bristol-Myers Squibb
BMY
$106B
$222K 0.01%
4,925
-377,404
CIVI icon
388
Civitas Resources
CIVI
$2.59B
$222K 0.01%
+6,836
SIMO icon
389
Silicon Motion
SIMO
$3.13B
$202K 0.01%
+2,130
NTAP icon
390
NetApp
NTAP
$23.2B
– –
-63,280
AMSF icon
391
AMERISAFE
AMSF
$703M
– –
-54,940
AMWD icon
392
American Woodmark
AMWD
$799M
– –
-37,066
ARAY icon
393
Accuray
ARAY
$112M
– –
-386,350
ARTNA icon
394
Artesian Resources
ARTNA
$325M
– –
-29,870
BKR icon
395
Baker Hughes
BKR
$48.5B
– –
-267,367
CAKE icon
396
Cheesecake Factory
CAKE
$2.34B
– –
-6,027
CECO icon
397
Ceco Environmental
CECO
$1.96B
– –
-185,435
CNC icon
398
Centene
CNC
$18.8B
– –
-151,288
COKE icon
399
Coca-Cola Consolidated
COKE
$11.2B
– –
-2,360
CRD.A icon
400
Crawford & Co Class A
CRD.A
$541M
– –
-149,581
13 14 15
16
17