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
$1.83B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$20.1M
3
+$10.8M
4
GTLS icon
Chart Industries
GTLS
+$9.31M
5
AMZN icon
Amazon
AMZN
+$4.44M

Top Sells

1
+$87.4M
2
+$62.4M
3
+$38.4M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$36.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M

Sector Composition

1 Technology 7.82%
2 Financials 5.89%
3 Communication Services 4.81%
4 Consumer Discretionary 3.78%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$784B
$13.1M 0.72%
93,991
-1,415
ABT icon
27
Abbott
ABT
$222B
$12.7M 0.69%
95,721
-2,280
AVGO icon
28
Broadcom
AVGO
$1.62T
$12.6M 0.69%
75,490
-13,725
NVDA icon
29
NVIDIA
NVDA
$4.41T
$12.4M 0.68%
114,190
+31,570
CRM icon
30
Salesforce
CRM
$251B
$12.2M 0.66%
45,275
+10,118
CB icon
31
Chubb
CB
$107B
$12M 0.65%
39,575
-682
GLPI icon
32
Gaming and Leisure Properties
GLPI
$12.8B
$11.9M 0.65%
233,645
-4,600
HON icon
33
Honeywell
HON
$133B
$11.9M 0.65%
56,072
+11,532
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$178B
$11.7M 0.64%
229,506
-1,054
AMTM
35
Amentum Holdings
AMTM
$5.57B
$11.6M 0.63%
638,057
-1,000
DKS icon
36
Dick's Sporting Goods
DKS
$20.4B
$11.2M 0.61%
55,772
-18,869
CG icon
37
Carlyle Group
CG
$21.1B
$10.8M 0.59%
+247,855
DELL icon
38
Dell
DELL
$100B
$10.5M 0.57%
115,080
-1,900
DFS
39
DELISTED
Discover Financial Services
DFS
$10.4M 0.57%
61,045
-995
VOO icon
40
Vanguard S&P 500 ETF
VOO
$764B
$9.89M 0.54%
19,250
-70
WFC icon
41
Wells Fargo
WFC
$267B
$9.74M 0.53%
135,722
-5,000
T icon
42
AT&T
T
$186B
$9.7M 0.53%
342,849
-16,390
SYY icon
43
Sysco
SYY
$38.2B
$9.55M 0.52%
127,220
-2,130
GTLS icon
44
Chart Industries
GTLS
$8.98B
$9.31M 0.51%
+64,505
CNC icon
45
Centene
CNC
$17.7B
$9.07M 0.49%
149,458
-3,665
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$107B
$9.01M 0.49%
145,145
-29,483
VB icon
47
Vanguard Small-Cap ETF
VB
$68B
$8.91M 0.49%
40,186
-6,328
EOG icon
48
EOG Resources
EOG
$57.9B
$8.48M 0.46%
66,109
-2,130
CAT icon
49
Caterpillar
CAT
$246B
$8.46M 0.46%
25,665
-8,175
MAR icon
50
Marriott International
MAR
$70.6B
$8.36M 0.46%
35,088
-280
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