CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
+7.62%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+11%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
157
New
8
Increased
19
Reduced
54
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$34.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$29.1M |
| 3 |
VMW
VMware, Inc
VMW
|
$8.78M |
| 4 |
Chevron
CVX
|
$3.92M |
| 5 |
Vanguard Value ETF
VTV
|
$1.07M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$48.1M |
| 2 |
Norwegian Cruise Line
NCLH
|
$4.29M |
| 3 |
Microsoft
MSFT
|
$1.72M |
| 4 |
Apple
AAPL
|
$961K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$798K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Communication Services | 7.13% |
| 3 | Financials | 6.89% |
| 4 | Industrials | 6.79% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.2B
| $14.5M | 0.96% |
73,758
-1,870
| -2% | -$368K |
|
27
Starbucks
SBUX
$102B
| $13.9M | 0.92% |
118,890
-1,330
| -1% | -$156K |
|
28
Norfolk Southern
NSC
$62.4B
| $13.6M | 0.9% |
45,550
-170
| -0.4% | -$50.6K |
|
29
Expedia Group
EXPE
$26.2B
| $13.6M | 0.9% |
75,037
-955
| -1% | -$173K |
|
30
Honeywell
HON
$138B
| $13.4M | 0.89% |
64,435
-970
| -1% | -$202K |
|
31
Vanguard S&P 500 ETF
VOO
$720B
| $13M | 0.86% |
29,825
-240
| -0.8% | -$105K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $12.5M | 0.83% |
108,551
-3,310
| -3% | -$382K |
|
33
Dover
DOV
$24.1B
| $12.4M | 0.82% |
68,492
-380
| -0.6% | -$69K |
|
34
Oracle
ORCL
$633B
| $12.2M | 0.8% |
139,439
-8,150
| -6% | -$711K |
|
35
Centene
CNC
$14.5B
| $12.2M | 0.8% |
147,458
-6,055
| -4% | -$499K |
|
36
AT&T
T
$208B
| $12M | 0.8% |
489,677
+760
| +0.2% | +$18.7K |
|
37
Marathon Petroleum
MPC
$54.8B
| $11.8M | 0.78% |
184,374
-4,340
| -2% | -$278K |
|
38
F5
FFIV
$17.6B
| $11.7M | 0.78% |
47,940
-2,070
| -4% | -$507K |
|
39
Celanese
CE
$5.04B
| $11.6M | 0.77% |
69,280
-870
| -1% | -$146K |
|
|
40
Chevron
CVX
$326B
| $11.6M | 0.77% |
98,506
+33,435
| +51% | +$3.92M |
|
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $11.5M | 0.76% |
315,639
-2,000
| -0.6% | -$73K |
|
42
Humana
HUM
$37.3B
| $11.1M | 0.74% |
23,997
-315
| -1% | -$146K |
|
43
Philip Morris
PM
$261B
| $10.6M | 0.7% |
111,825
-130
| -0.1% | -$12.4K |
|
44
Marriott International Class A Common Stock
MAR
$71.8B
| $10.1M | 0.67% |
61,010
-440
| -0.7% | -$72.7K |
|
45
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.98M | 0.66% |
3,444
-5
| -0.1% | -$14.5K |
|
46
Biogen
BIIB
$20.5B
| $9.71M | 0.64% |
40,461
-350
| -0.9% | -$84K |
|
47
Dell
DELL
$81.8B
| $9.6M | 0.64% |
170,861
-2,400
| -1% | -$135K |
|
48
Bank of New York Mellon
BK
$73.8B
| $9.36M | 0.62% |
161,212
-1,255
| -0.8% | -$72.9K |
|
49
Wells Fargo
WFC
$262B
| $9.16M | 0.61% |
190,802
-3,530
| -2% | -$169K |
|
50
EOG Resources
EOG
$68.8B
| $8.91M | 0.59% |
100,288
-2,425
| -2% | -$215K |
|