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
$3.68B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$22.1M
3
+$20.3M
4
MU icon
Micron Technology
MU
+$15.5M
5
EIX icon
Edison International
EIX
+$15.1M

Top Sells

1
+$37.1M
2
+$27.6M
3
+$19.9M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$17.8M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$17.7M

Sector Composition

1 Financials 18.03%
2 Technology 12.98%
3 Industrials 10.66%
4 Healthcare 7.59%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
376
Philip Morris
PM
$265B
$275K 0.01%
1,724
-11,500
BMY icon
377
Bristol-Myers Squibb
BMY
$123B
$266K 0.01%
4,925
A icon
378
Agilent Technologies
A
$32.5B
$252K 0.01%
1,847
-8,400
INGR icon
379
Ingredion
INGR
$7.23B
$249K 0.01%
2,256
+315
DIS icon
380
Walt Disney
DIS
$180B
$246K 0.01%
2,159
-25,240
VEU icon
381
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$246K 0.01%
3,350
RRX icon
382
Regal Rexnord
RRX
$12.4B
$234K 0.01%
+1,663
DOC icon
383
Healthpeak Properties
DOC
$12B
$227K 0.01%
14,125
NXPI icon
384
NXP Semiconductors
NXPI
$51B
$213K 0.01%
974
-79,684
ANET icon
385
Arista Networks
ANET
$167B
– –
-11,841
BRBR icon
386
BellRing Brands
BRBR
$2.04B
– –
-13,827
BWA icon
387
BorgWarner
BWA
$10.7B
– –
-30,554
CIVI
388
DELISTED
Civitas Resources
CIVI
– –
-6,836
CVLT icon
389
Commault Systems
CVLT
$3.83B
– –
-3,769
EPRT icon
390
Essential Properties Realty Trust
EPRT
$7.21B
– –
-19,019
GIII icon
391
G-III Apparel Group
GIII
$1.24B
– –
-200,545
ICE icon
392
Intercontinental Exchange
ICE
$94.4B
– –
-8,329
ICHR icon
393
Ichor Holdings
ICHR
$1.39B
– –
-97,270
MRSH
394
Marsh
MRSH
$88.6B
– –
-5,864
MRC
395
DELISTED
MRC Global
MRC
– –
-327,216
NVEC icon
396
NVE Corp
NVEC
$324M
– –
-32,975
ODC icon
397
Oil-Dri
ODC
$921M
– –
-51,825
PFFD icon
398
Global X US Preferred ETF
PFFD
$2.21B
– –
-18,000
PFLD icon
399
AAM Low Duration Preferred and Income Securities ETF
PFLD
$437M
– –
-12,000
PGX icon
400
Invesco Preferred ETF
PGX
$3.94B
– –
-40,000
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