CA
CSM Advisors Portfolio holdings
AUM
$3.68B
1-Year Est. Return
24.93%
This Fund
S&P 500
1 Year Est. Return
+24.93%
AUM
$3.58B
AUM Growth
+$150M
(+4.4%)
Holding
430
Top Buys
| 1 | +$27M | |
| 2 | +$23.4M | |
| 3 | +$23M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$22.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$20.5M |
Top Sells
| 1 | +$32.2M | |
| 2 | +$31.5M | |
| 3 | +$25.7M | |
| 4 |
Darden Restaurants
DRI
|
+$23M |
| 5 |
Goldman Sachs
GS
|
+$21.8M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Technology | 12.5% |
| 3 | Industrials | 10.25% |
| 4 | Healthcare | 7.21% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$241B
| $32.1M | 0.9% |
113,666
+11,318
|
|
||
27
Synchrony
SYF
$24B
| $31.9M | 0.89% |
448,629
-21,695
|
|
||
28
VanEck Gold Miners ETF
GDX
$32B
| $30.5M | 0.85% |
398,700
|
|
||
29
Verizon
VZ
$216B
| $30.3M | 0.85% |
689,964
-195,602
|
|
||
30
Vanguard Russell 2000 ETF
VTWO
$13.5B
| $30.2M | 0.84% |
308,876
-14,281
|
|
||
31
Delta Air Lines
DAL
$40B
| $29.7M | 0.83% |
523,502
+60,680
|
|
||
32
T-Mobile US
TMUS
$243B
| $29.5M | 0.83% |
123,378
+47,356
|
|
||
|
33
Alphabet (Google) Class A
GOOGL
$3.64T
| $29.5M | 0.82% |
121,403
-153,639
|
|
||
34
Medtronic
MDT
$119B
| $27.2M | 0.76% |
285,260
+33,167
|
|
||
35
Shell
SHEL
$234B
| $26.6M | 0.74% |
372,591
+38,480
|
|
||
36
Ameriprise Financial
AMP
$43.1B
| $26.3M | 0.74% |
53,596
+13,193
|
|
||
37
General Motors
GM
$68.9B
| $25.2M | 0.7% |
+412,859
|
|
||
38
United Rentals
URI
$53.1B
| $24.3M | 0.68% |
25,444
-7,983
|
|
||
39
Fox Class A
FOXA
$25B
| $24.1M | 0.67% |
381,955
-78,180
|
|
||
40
Lowe's Companies
LOW
$143B
| $23.9M | 0.67% |
+95,113
|
|
||
41
AbbVie
ABBV
$411B
| $23.1M | 0.65% |
99,838
+3,171
|
|
||
42
RTX Corp
RTX
$274B
| $22.9M | 0.64% |
136,934
-3,164
|
|
||
43
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
| $22.7M | 0.63% |
189,900
-39,700
|
|
||
44
Coca-Cola Europacific Partners
CCEP
$45.6B
| $21.5M | 0.6% |
237,567
+88,256
|
|
||
45
Carlyle Group
CG
$18.5B
| $21.3M | 0.59% |
339,003
+72,278
|
|
||
46
iShares MSCI Canada ETF
EWC
$4.31B
| $21.1M | 0.59% |
418,049
+6,914
|
|
||
47
Cigna
CI
$74.1B
| $20.5M | 0.57% |
71,099
+26,854
|
|
||
|
EXE
48
Expand Energy Corp
EXE
$25.6B
| $20.1M | 0.56% |
+189,187
|
|
||
49
The Mosaic Company
MOS
$8.34B
| $20.1M | 0.56% |
578,513
-15,089
|
|
||
50
Amazon
AMZN
$2.35T
| $19.7M | 0.55% |
89,714
-43,085
|
|