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
$4.78B
$338K 0.01%
+3,951
WBD icon
378
Warner Bros
WBD
$70.9B
$334K 0.01%
17,110
+2,600
TAP icon
379
Molson Coors Class B
TAP
$9.67B
$309K 0.01%
6,831
+1,039
VFC icon
380
VF Corp
VFC
$7.35B
$302K 0.01%
+20,928
ICLR icon
381
Icon
ICLR
$13.9B
$289K 0.01%
1,654
+250
DOC icon
382
Healthpeak Properties
DOC
$12.4B
$270K 0.01%
14,125
-570,442
VEU icon
383
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$239K 0.01%
3,350
INGR icon
384
Ingredion
INGR
$7.3B
$237K 0.01%
1,941
-3,470
PFLD icon
385
AAM Low Duration Preferred and Income Securities ETF
PFLD
$447M
$236K 0.01%
12,000
-13,000
STT.PRG icon
386
State Street Corp Series G Preferred Stock
STT.PRG
$467M
$235K 0.01%
10,100
-10,000
BMY icon
387
Bristol-Myers Squibb
BMY
$112B
$222K 0.01%
4,925
-377,404
CIVI icon
388
Civitas Resources
CIVI
$2.25B
$222K 0.01%
+6,836
SIMO icon
389
Silicon Motion
SIMO
$3.84B
$202K 0.01%
+2,130
LNTH icon
390
Lantheus
LNTH
$4.26B
– –
-4,512
MBC icon
391
MasterBrand
MBC
$1.64B
– –
-255,471
NTAP icon
392
NetApp
NTAP
$20.6B
– –
-63,280
OGN icon
393
Organon & Co
OGN
$2.28B
– –
-241,903
ONB icon
394
Old National Bancorp
ONB
$9.09B
– –
-27,110
SPTN
395
DELISTED
SpartanNash
SPTN
– –
-41,815
SRE icon
396
Sempra
SRE
$60.4B
– –
-149,705
UNIT
397
Uniti Group
UNIT
$1.8B
– –
-107,089
VRNT
398
DELISTED
Verint Systems
VRNT
– –
-243,648
WFC.PRL icon
399
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.9B
– –
-1,750
ZIMV
400
DELISTED
ZimVie
ZIMV
– –
-387,080
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