CA

CSM Advisors Portfolio holdings

AUM $3.43B
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$90.4M
3
+$80.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$79M
5
VTV icon
Vanguard Value ETF
VTV
+$68M

Top Sells

1
+$2.68M
2
+$2.19M
3
+$2.16M
4
DE icon
Deere & Co
DE
+$1.97M
5
JPM icon
JPMorgan Chase
JPM
+$1.69M

Sector Composition

1 Technology 12.32%
2 Communication Services 7.25%
3 Financials 6.73%
4 Industrials 6.63%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 1.03%
293,524
+9,589
27
$15M 0.99%
318,723
-11,571
28
$14.9M 0.99%
75,518
-3,800
29
$14.9M 0.98%
+276,015
30
$14.1M 0.93%
40,821
-410
31
$14M 0.92%
643,751
-2,458
32
$13.6M 0.9%
121,870
-6,200
33
$13.4M 0.88%
113,201
-4,460
34
$12.5M 0.83%
76,362
-4,640
35
$12.2M 0.81%
46,040
-3,650
36
$11.9M 0.79%
+30,265
37
$11.9M 0.78%
152,359
-12,920
38
$11.7M 0.77%
+317,639
39
$11.3M 0.75%
187,214
-8,130
40
$11.2M 0.74%
152,933
-2,700
41
$11M 0.73%
111,055
-7,790
42
$10.8M 0.71%
24,352
-2,370
43
$10.7M 0.7%
70,320
-8,310
44
$10.6M 0.7%
70,522
-1,910
45
$9.51M 0.63%
50,920
-2,320
46
$8.73M 0.58%
204,268
-12,984
47
$8.71M 0.58%
192,232
-350
48
$8.5M 0.56%
101,813
-1,560
49
$8.4M 0.55%
61,500
-3,610
50
$8.32M 0.55%
+68,180
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