CA

CSM Advisors Portfolio holdings

AUM $4.07B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$23.4M
3
+$23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$20.5M

Top Sells

1
+$32.2M
2
+$31.5M
3
+$25.7M
4
DRI icon
Darden Restaurants
DRI
+$23M
5
GS icon
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
$32.1M 0.9%
113,666
+11,318
27
$31.9M 0.89%
448,629
-21,695
28
$30.5M 0.85%
398,700
29
$30.3M 0.85%
689,964
-195,602
30
$30.2M 0.84%
308,876
-14,281
31
$29.7M 0.83%
523,502
+60,680
32
$29.5M 0.83%
123,378
+47,356
33
$29.5M 0.82%
121,403
-153,639
34
$27.2M 0.76%
285,260
+33,167
35
$26.6M 0.74%
372,591
+38,480
36
$26.3M 0.74%
53,596
+13,193
37
$25.2M 0.7%
+412,859
38
$24.3M 0.68%
25,444
-7,983
39
$24.1M 0.67%
381,955
-78,180
40
$23.9M 0.67%
+95,113
41
$23.1M 0.65%
99,838
+3,171
42
$22.9M 0.64%
136,934
-3,164
43
$22.7M 0.63%
189,900
-39,700
44
$21.5M 0.6%
237,567
+88,256
45
$21.3M 0.59%
339,003
+72,278
46
$21.1M 0.59%
418,049
+6,914
47
$20.5M 0.57%
71,099
+26,854
48
$20.1M 0.56%
+189,187
49
$20.1M 0.56%
578,513
-15,089
50
$19.7M 0.55%
89,714
-43,085
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