CSM Advisors Portfolio holdings

AUM $1.83B

This Quarter Return

-1.71%

1 Year Return

+8.3%

3 Year Return

+34.22%

5 Year Return

–

10 Year Return

–

AUM

$1.83B

AUM Growth

-$305M (-14%)

Cap. Flow

-$220M

Cap. Flow % of AUM

-11.98%

Top 10 Holdings %Top 10 Hldgs %

51.26%

Holding

133

New

Increased

Reduced

Closed

Top Buys

1	VanEck Gold Miners ETF GDX	$36.7M
2	iShare MSCI Eurozone ETF EZU	$20.1M
3	Carlyle Group CG	$10.8M
4	Chart Industries GTLS	$9.31M
5	Amazon AMZN	$4.44M

Top Sells

1	iShares Russell 2000 ETF IWM	$87.4M
2	iShares Russell 3000 ETF IWV	$62.4M
3	iShares Core S&P 500 ETF IVV	$38.4M
4	SPDR Dow Jones Industrial Average ETF Trust DIA	$36.3M
5	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	Shares Change %	Capital Flow
51	51 Dover DOV $25.8B	$8.27M	0.45%	47,055 -660	-1%	-$116K
52	52 Walt Disney DIS $218B	$7.91M	0.43%	80,082 -2,020	-2%	-$199K
53	53 Jacobs Solutions J $16.7B	$7.69M	0.42%	63,612 -20,690	-25%	-$2.5M
54	54 iShares MSCI EAFE Value ETF EFV $25.9B	$7.45M	0.41%	126,485 -1,181	-0.9%	-$69.6K
55	55 Advanced Micro Devices AMD $255B	$7.36M	0.4%	71,690 -900	-1%	-$92.4K
56	56 Public Service Enterprise Group PEG $42.1B	$7.18M	0.39%	87,199 -1,780	-2%	-$147K
57	57 Target TGT $47B	$7.17M	0.39%	68,726 -320	-0.5%	-$33.4K
58	58 Cencora COR $56.8B	$7.05M	0.38%	25,347 -1,270	-5%	-$353K
59	59 Deere & Co DE $135B	$6.85M	0.37%	14,591 -19,066	-57%	-$8.95M
60	60 Starbucks SBUX $107B	$6.84M	0.37%	69,710 -1,175	-2%	-$115K
61	61 Merck MRK $201B	$6.6M	0.36%	73,535 -1,120	-2%	-$100K
62	62 CF Industries CF $15B	$6.53M	0.36%	83,607 -250	-0.3%	-$19.5K
63	63 Gilead Sciences GILD $135B	$6.53M	0.36%	58,255 -750	-1%	-$84K
64	64 Alphabet (Google) Class A GOOGL $2.25T	$6.5M	0.35%	42,082 -885	-2%	-$137K
65	65 Humana HUM $26.6B	$6.33M	0.35%	23,926 -270	-1%	-$71.4K
66	66 SPDR Portfolio Emerging Markets ETF SPEM $12.5B	$6.3M	0.34%	159,901	–	–
67	67 American Express AXP $216B	$5.07M	0.28%	18,850 -975	-5%	-$262K
68	QTPI 68 North Square RCIM Tax-Advantaged Preferred and Income Securities ETF QTPI $13M	$5M	0.27%	200,000	–	–
69	69 Vanguard Dividend Appreciation ETF VIG $92.9B	$4.25M	0.23%	21,900	–	–
70	70 Amgen AMGN $158B	$3.96M	0.22%	12,707 -385	-3%	-$120K
71	71 Vanguard Small-Cap Value ETF VBR $30.2B	$3.88M	0.21%	20,846 -3,158	-13%	-$588K
72	72 Biogen BIIB $18.3B	$3.81M	0.21%	27,859 -300	-1%	-$41.1K
73	73 Freeport-McMoran FCX $64.3B	$3.77M	0.21%	99,685 -3,470	-3%	-$131K
74	74 Cisco CSCO $269B	$3.75M	0.2%	60,771 +29,085	+92%	+$1.8M
75	75 Philip Morris PM $278B	$3.7M	0.2%	23,314 -900	-4%	-$143K