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
$1.16B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$23.7M
3
+$10.3M
4
UPS icon
United Parcel Service
UPS
+$9.34M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.93M

Top Sells

1
+$24.4M
2
+$23.4M
3
+$8.05M
4
INTC icon
Intel
INTC
+$7.09M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.04M

Sector Composition

1 Technology 11.9%
2 Financials 6.21%
3 Healthcare 6.2%
4 Industrials 5.88%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.93%
115,544
+6,850
27
$10.7M 0.93%
56,105
+4,350
28
$10.4M 0.89%
106,707
+46,005
29
$10.3M 0.89%
+105,050
30
$10.2M 0.88%
27,045
-550
31
$10.1M 0.87%
47,740
-705
32
$10.1M 0.87%
20,762
+1,300
33
$10M 0.87%
191,928
+5,400
34
$9.98M 0.86%
100,931
+10,250
35
$9.34M 0.81%
+48,120
36
$9.22M 0.8%
92,084
+7,000
37
$9.12M 0.79%
60,022
+5,490
38
$9.08M 0.78%
93,330
+8,050
39
$8.96M 0.77%
78,168
+5,300
40
$8.92M 0.77%
85,645
-200
41
$8.22M 0.71%
29,559
+1,800
42
$7.85M 0.68%
173,755
+53,580
43
$7.73M 0.67%
122,208
+9,700
44
$7.51M 0.65%
45,190
-450
45
$7.45M 0.64%
172,363
+5,680
46
$7.15M 0.62%
63,358
+4,990
47
$7.14M 0.62%
37,670
-908
48
$6.88M 0.59%
357,786
+25,100
49
$6.87M 0.59%
70,113
+5,150
50
$6.26M 0.54%
60,360
+10,420
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