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
$246B
$275K 0.01%
1,724
-11,500
BMY icon
377
Bristol-Myers Squibb
BMY
$121B
$266K 0.01%
4,925
A icon
378
Agilent Technologies
A
$34.2B
$252K 0.01%
1,847
-8,400
INGR icon
379
Ingredion
INGR
$7.2B
$249K 0.01%
2,256
+315
DIS icon
380
Walt Disney
DIS
$188B
$246K 0.01%
2,159
-25,240
VEU icon
381
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$246K 0.01%
3,350
RRX icon
382
Regal Rexnord
RRX
$13.8B
$234K 0.01%
+1,663
DOC icon
383
Healthpeak Properties
DOC
$11.9B
$227K 0.01%
14,125
NXPI icon
384
NXP Semiconductors
NXPI
$55.9B
$213K 0.01%
974
-79,684
ROCK icon
385
Gibraltar Industries
ROCK
$1.19B
– –
-80,094
SBUX icon
386
Starbucks
SBUX
$113B
– –
-19,650
SCHC icon
387
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
– –
-391,600
ST icon
388
Sensata Technologies
ST
$5.94B
– –
-21,142
STT.PRG icon
389
State Street Corp Series G Preferred Stock
STT.PRG
$445M
– –
-10,100
TAP icon
390
Molson Coors Class B
TAP
$8.33B
– –
-6,831
MAN icon
391
ManpowerGroup
MAN
$1.48B
– –
-60,752
ANET icon
392
Arista Networks
ANET
$210B
– –
-11,841
BRBR icon
393
BellRing Brands
BRBR
$1.93B
– –
-13,827
BWA icon
394
BorgWarner
BWA
$11.5B
– –
-30,554
CIVI
395
DELISTED
Civitas Resources
CIVI
– –
-6,836
CVLT icon
396
Commault Systems
CVLT
$4.22B
– –
-3,769
EPRT icon
397
Essential Properties Realty Trust
EPRT
$7B
– –
-19,019
GIII icon
398
G-III Apparel Group
GIII
$1.32B
– –
-200,545
ICE icon
399
Intercontinental Exchange
ICE
$91B
– –
-8,329
ICHR icon
400
Ichor Holdings
ICHR
$2.24B
– –
-97,270
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