CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
-0.01%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-10%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
156
New
1
Increased
36
Reduced
35
Closed
7
Top Buys
| 1 |
Jacobs Solutions
J
|
$14.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.7M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$985K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$170K |
| 5 |
NextEra Energy, Inc.
NEE
|
$165K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$41.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$34.4M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$28.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$14.9M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Communication Services | 8.06% |
| 3 | Financials | 7.72% |
| 4 | Industrials | 7.14% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Jacobs Solutions
J
$17.1B
| $14.4M | 1.07% |
+108,879
| New | +$14.4M |
|
27
Honeywell
HON
$136B
| $13.9M | 1.03% |
65,405
-26,318
| -29% | -$5.59M |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $13.7M | 1.01% |
111,861
-1,340
| -1% | -$165K |
|
29
Starbucks
SBUX
$99.2B
| $13.3M | 0.98% |
120,220
-1,650
| -1% | -$182K |
|
30
AT&T
T
$208B
| $13.2M | 0.97% |
488,917
+2,700
| +0.6% | +$72.9K |
|
31
Oracle
ORCL
$628B
| $12.9M | 0.95% |
147,589
-4,770
| -3% | -$416K |
|
32
Expedia Group
EXPE
$26.3B
| $12.5M | 0.92% |
75,992
-370
| -0.5% | -$60.6K |
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $11.9M | 0.88% |
30,065
-200
| -0.7% | -$78.9K |
|
34
Marathon Petroleum
MPC
$54.4B
| $11.7M | 0.86% |
188,714
+1,500
| +0.8% | +$92.7K |
|
35
Biogen
BIIB
$20.8B
| $11.5M | 0.85% |
40,811
-10
| -0% | -$2.83K |
|
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $11.5M | 0.85% |
317,639
| – | – |
|
37
Norfolk Southern
NSC
$62.4B
| $10.9M | 0.81% |
45,720
-320
| -0.7% | -$76.6K |
|
38
Dover
DOV
$24B
| $10.7M | 0.79% |
68,872
-1,650
| -2% | -$257K |
|
39
Philip Morris
PM
$254B
| $10.6M | 0.78% |
111,955
+900
| +0.8% | +$85.3K |
|
40
Celanese
CE
$4.89B
| $10.6M | 0.78% |
70,150
-170
| -0.2% | -$25.6K |
|
41
F5
FFIV
$17.8B
| $9.94M | 0.73% |
50,010
-910
| -2% | -$181K |
|
42
Centene
CNC
$14.8B
| $9.57M | 0.71% |
153,513
+580
| +0.4% | +$36.2K |
|
43
Humana
HUM
$37.5B
| $9.46M | 0.7% |
24,312
-40
| -0.2% | -$15.6K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.22M | 0.68% |
3,449
+40
| +1% | +$107K |
|
45
Marriott International Class A Common Stock
MAR
$72B
| $9.1M | 0.67% |
61,450
-50
| -0.1% | -$7.4K |
|
46
Wells Fargo
WFC
$258B
| $9.02M | 0.67% |
194,332
+2,100
| +1% | +$97.5K |
|
47
Bank of New York Mellon
BK
$73.8B
| $8.42M | 0.62% |
162,467
+1,280
| +0.8% | +$66.3K |
|
48
American International
AIG
$45.1B
| $8.31M | 0.61% |
151,459
+1,000
| +0.7% | +$54.9K |
|
49
EOG Resources
EOG
$65.8B
| $8.24M | 0.61% |
102,713
+900
| +0.9% | +$72.2K |
|
50
BorgWarner
BWA
$9.3B
| $7.82M | 0.58% |
180,913
+1,100
| +0.6% | +$47.5K |
|