CA
CSM Advisors Portfolio holdings
AUM
$3.58B
1-Year Est. Return
21.18%
1 Year Est. Return
+21.18%
AUM
$3.58B
AUM Growth
+$150M
(+4.4%)
Holding
430
Top Buys
| 1 | +$27M | |
| 2 | +$25.7M | |
| 3 | +$25.2M | |
| 4 |
Lowe's Companies
LOW
|
+$23.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$22.2M |
Top Sells
| 1 | +$37.3M | |
| 2 | +$34.7M | |
| 3 | +$25M | |
| 4 |
Goldman Sachs
GS
|
+$23.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
401
Darden Restaurants
DRI
$20.7B
| – | – |
-105,673
|
|
||
402
Eltek
ELTK
$64M
| – | – |
-96,209
|
|
||
403
Elevance Health
ELV
$73.5B
| – | – |
-36,527
|
|
||
404
Greif
GEF
$3.8B
| – | – |
-4,857
|
|
||
405
Hooker Furnishings Corp
HOFT
$114M
| – | – |
-110,760
|
|
||
406
Lantheus
LNTH
$4.2B
| – | – |
-4,512
|
|
||
407
MasterBrand
MBC
$1.41B
| – | – |
-255,471
|
|
||
408
Organon & Co
OGN
$1.86B
| – | – |
-241,903
|
|
||
409
Old National Bancorp
ONB
$8.72B
| – | – |
-27,110
|
|
||
410
PVH
PVH
$3.78B
| – | – |
-27,554
|
|
||
|
SHYF
411
DELISTED
The Shyft Group
SHYF
| – | – |
-168,260
|
|
||
|
SPTN
412
DELISTED
SpartanNash
SPTN
| – | – |
-41,815
|
|
||
413
Sempra
SRE
$59.2B
| – | – |
-149,705
|
|
||
|
UNIT
414
Uniti Group
UNIT
$1.53B
| – | – |
-107,089
|
|
||
|
VRNT
415
DELISTED
Verint Systems
VRNT
| – | – |
-243,648
|
|
||
416
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
| – | – |
-1,750
|
|
||
|
ZIMV
417
DELISTED
ZimVie
ZIMV
| – | – |
-387,080
|
|