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
$3.58B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$23.4M
3
+$23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$20.5M

Top Sells

1
+$32.2M
2
+$31.5M
3
+$25.7M
4
DRI icon
Darden Restaurants
DRI
+$23M
5
GS icon
Goldman Sachs
GS
+$21.8M

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
$2.21B
$350K 0.01%
18,000
-8,100
ANF icon
377
Abercrombie & Fitch
ANF
$3.9B
$338K 0.01%
+3,951
WBD icon
378
Warner Bros
WBD
$69.3B
$334K 0.01%
17,110
+2,600
TAP icon
379
Molson Coors Class B
TAP
$8.76B
$309K 0.01%
6,831
+1,039
VFC icon
380
VF Corp
VFC
$6.78B
$302K 0.01%
+20,928
ICLR icon
381
Icon
ICLR
$8.19B
$289K 0.01%
1,654
+250
DOC icon
382
Healthpeak Properties
DOC
$12B
$270K 0.01%
14,125
-570,442
VEU icon
383
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$239K 0.01%
3,350
INGR icon
384
Ingredion
INGR
$7.23B
$237K 0.01%
1,941
-3,470
PFLD icon
385
AAM Low Duration Preferred and Income Securities ETF
PFLD
$437M
$236K 0.01%
12,000
-13,000
STT.PRG icon
386
State Street Corp Series G Preferred Stock
STT.PRG
$449M
$235K 0.01%
10,100
-10,000
BMY icon
387
Bristol-Myers Squibb
BMY
$123B
$222K 0.01%
4,925
-377,404
CIVI
388
DELISTED
Civitas Resources
CIVI
$222K 0.01%
+6,836
SIMO icon
389
Silicon Motion
SIMO
$4.02B
$202K 0.01%
+2,130
BKR icon
390
Baker Hughes
BKR
$59.1B
– –
-267,367
AMSF icon
391
AMERISAFE
AMSF
$650M
– –
-54,940
AMWD icon
392
American Woodmark
AMWD
$641M
– –
-37,066
ARAY icon
393
Accuray
ARAY
$58.2M
– –
-386,350
ARTNA icon
394
Artesian Resources
ARTNA
$348M
– –
-29,870
CAKE icon
395
Cheesecake Factory
CAKE
$3.08B
– –
-6,027
CECO icon
396
Ceco Environmental
CECO
$1.87B
– –
-185,435
CNC icon
397
Centene
CNC
$21.5B
– –
-151,288
COKE icon
398
Coca-Cola Consolidated
COKE
$13.6B
– –
-2,360
CRD.A icon
399
Crawford & Co Class A
CRD.A
$518M
– –
-149,581
DRI icon
400
Darden Restaurants
DRI
$23.4B
– –
-105,673
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