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
$4.07B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$88.2M
3
+$65.7M
4
AMZN icon
Amazon
AMZN
+$49.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.3M

Top Sells

1
+$59.1M
2
+$24M
3
+$22.9M
4
TMUS icon
T-Mobile US
TMUS
+$21.7M
5
CF icon
CF Industries
CF
+$16.6M

Sector Composition

1 Technology 19.77%
2 Financials 15.33%
3 Industrials 9.93%
4 Healthcare 7.29%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
376
Dow Inc
DOW
$24.4B
$295K 0.01%
+7,080
ECL icon
377
Ecolab
ECL
$72.5B
$282K 0.01%
1,058
-10,916
INGR icon
378
Ingredion
INGR
$6.32B
$277K 0.01%
2,459
+203
GTLS icon
379
Chart Industries
GTLS
$9.92B
$275K 0.01%
1,330
-115
WMG icon
380
Warner Music
WMG
$15.4B
$271K 0.01%
+10,596
PM icon
381
Philip Morris
PM
$278B
$265K 0.01%
1,600
-124
VEU icon
382
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$252K 0.01%
3,350
PYPL icon
383
PayPal
PYPL
$36.7B
$250K 0.01%
5,520
-31,785
DKS icon
384
Dick's Sporting Goods
DKS
$19.1B
$241K 0.01%
1,215
-6,039
TTAM
385
Titan America SA
TTAM
$2.89B
$237K 0.01%
+15,829
BWA icon
386
BorgWarner
BWA
$15.1B
$220K 0.01%
+4,050
CLS icon
387
Celestica
CLS
$44.6B
$216K 0.01%
767
-6,126
CALM icon
388
Cal-Maine
CALM
$3.6B
$211K 0.01%
+2,666
NET icon
389
Cloudflare
NET
$89.4B
$211K 0.01%
1,023
-9,562
MHO icon
390
M/I Homes
MHO
$3.53B
$204K 0.01%
+1,666
AES icon
391
AES
AES
$10.5B
– –
-925,035
AXON icon
392
Axon Enterprise
AXON
$39.6B
– –
-3,170
AZN icon
393
AstraZeneca
AZN
$287B
– –
-18,136
CHKP icon
394
Check Point Software Technologies
CHKP
$14.1B
– –
-3,530
CXW icon
395
CoreCivic
CXW
$2.29B
– –
-226,051
CYBR
396
DELISTED
CyberArk
CYBR
– –
-3,227
DDOG icon
397
Datadog
DDOG
$83.4B
– –
-7,638
DE icon
398
Deere & Co
DE
$159B
– –
-2,326
DIS icon
399
Walt Disney
DIS
$173B
– –
-2,159
DOC icon
400
Healthpeak Properties
DOC
$13.6B
– –
-14,125
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