CA
CSM Advisors Portfolio holdings
AUM
$3.68B
1-Year Est. Return
24.93%
This Fund
S&P 500
1 Year Est. Return
+24.93%
AUM
$3.58B
AUM Growth
+$150M
(+4.4%)
Holding
430
Top Buys
| 1 | +$27M | |
| 2 | +$23.4M | |
| 3 | +$23M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$22.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$20.5M |
Top Sells
| 1 | +$32.2M | |
| 2 | +$31.5M | |
| 3 | +$25.7M | |
| 4 |
Darden Restaurants
DRI
|
+$23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Eltek
ELTK
$60.3M
| – | – |
-96,209
|
|
||
402
Elevance Health
ELV
$63.2B
| – | – |
-36,527
|
|
||
403
Greif
GEF
$4B
| – | – |
-4,857
|
|
||
404
Hooker Furnishings Corp
HOFT
$147M
| – | – |
-110,760
|
|
||
405
Lantheus
LNTH
$5.06B
| – | – |
-4,512
|
|
||
406
MasterBrand
MBC
$1.19B
| – | – |
-255,471
|
|
||
407
NetApp
NTAP
$20.1B
| – | – |
-63,280
|
|
||
408
Organon & Co
OGN
$1.75B
| – | – |
-241,903
|
|
||
409
Old National Bancorp
ONB
$8.92B
| – | – |
-27,110
|
|
||
410
PVH
PVH
$3.01B
| – | – |
-27,554
|
|
||
|
SHYF
411
DELISTED
The Shyft Group
SHYF
| – | – |
-168,260
|
|
||
|
SPTN
412
DELISTED
SpartanNash
SPTN
| – | – |
-41,815
|
|
||
413
Sempra
SRE
$61.4B
| – | – |
-149,705
|
|
||
|
UNIT
414
Uniti Group
UNIT
$1.93B
| – | – |
-107,089
|
|
||
|
VRNT
415
DELISTED
Verint Systems
VRNT
| – | – |
-243,648
|
|
||
416
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.76B
| – | – |
-1,750
|
|
||
|
ZIMV
417
DELISTED
ZimVie
ZIMV
| – | – |
-387,080
|
|