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
Accuray
ARAY
$95M
| – | – |
-386,350
|
|
||
402
Artesian Resources
ARTNA
$352M
| – | – |
-29,870
|
|
||
403
Baker Hughes
BKR
$51.1B
| – | – |
-267,367
|
|
||
404
Cheesecake Factory
CAKE
$2.96B
| – | – |
-6,027
|
|
||
405
Ceco Environmental
CECO
$2.39B
| – | – |
-185,435
|
|
||
406
Centene
CNC
$22.5B
| – | – |
-151,288
|
|
||
407
AMERISAFE
AMSF
$721M
| – | – |
-54,940
|
|
||
408
American Woodmark
AMWD
$917M
| – | – |
-37,066
|
|
||
409
Coca-Cola Consolidated
COKE
$10.1B
| – | – |
-2,360
|
|
||
410
Crawford & Co Class A
CRD.A
$531M
| – | – |
-149,581
|
|
||
|
411
Darden Restaurants
DRI
$24.7B
| – | – |
-105,673
|
|
||
412
Eltek
ELTK
$63.2M
| – | – |
-96,209
|
|
||
413
Elevance Health
ELV
$83.3B
| – | – |
-36,527
|
|
||
414
Greif
GEF
$4.16B
| – | – |
-4,857
|
|
||
415
Hooker Furnishings Corp
HOFT
$138M
| – | – |
-110,760
|
|
||
416
PVH
PVH
$2.96B
| – | – |
-27,554
|
|
||
|
SHYF
417
DELISTED
The Shyft Group
SHYF
| – | – |
-168,260
|
|