CA

CSM Advisors Portfolio holdings

AUM $3.58B
1-Year Est. Return 21.18%
This Quarter Est. Return
1 Year Est. Return
+21.18%
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
+$25.7M
3
+$25.2M
4
LOW icon
Lowe's Companies
LOW
+$23.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$22.2M

Top Sells

1
+$37.3M
2
+$34.7M
3
+$25M
4
GS icon
Goldman Sachs
GS
+$23.5M
5
DRI icon
Darden Restaurants
DRI
+$23M

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
APTV icon
51
Aptiv
APTV
$17B
$19.3M 0.54%
+224,290
META icon
52
Meta Platforms (Facebook)
META
$1.56T
$19.3M 0.54%
26,216
-8,063
SPG icon
53
Simon Property Group
SPG
$60.4B
$19M 0.53%
101,381
-56,864
NXPI icon
54
NXP Semiconductors
NXPI
$59.7B
$18.4M 0.51%
+80,658
SNY icon
55
Sanofi
SNY
$113B
$18.2M 0.51%
+386,534
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$18M 0.5%
126,550
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$17.8M 0.5%
391,600
AVGO icon
58
Broadcom
AVGO
$1.67T
$17.8M 0.5%
53,966
-22,314
AES icon
59
AES
AES
$10.1B
$17.2M 0.48%
1,305,409
+169,813
PFE icon
60
Pfizer
PFE
$146B
$17.1M 0.48%
670,026
-185,354
VNQI icon
61
Vanguard Global ex-US Real Estate ETF
VNQI
$3.66B
$17.1M 0.48%
357,400
ZM icon
62
Zoom
ZM
$24B
$16.4M 0.46%
+199,192
DGX icon
63
Quest Diagnostics
DGX
$21.1B
$15.6M 0.44%
81,669
-20,078
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$202B
$15.2M 0.42%
253,668
+24,162
NUE icon
65
Nucor
NUE
$39.9B
$14.8M 0.41%
109,317
+24,962
WPC icon
66
W.P. Carey
WPC
$15.4B
$14.3M 0.4%
211,089
-21,424
VICI icon
67
VICI Properties
VICI
$31B
$14.2M 0.4%
+435,771
DG icon
68
Dollar General
DG
$32.7B
$14.1M 0.39%
+136,548
LNC icon
69
Lincoln National
LNC
$7.77B
$13.5M 0.38%
+334,254
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$13.3M 0.37%
169,677
-21,456
GSL icon
71
Global Ship Lease
GSL
$1.26B
$13.3M 0.37%
432,919
+12,616
TSN icon
72
Tyson Foods
TSN
$21.2B
$12.8M 0.36%
236,628
+27,842
HCSG icon
73
Healthcare Services Group
HCSG
$1.34B
$12.8M 0.36%
762,197
+172,388
VOO icon
74
Vanguard S&P 500 ETF
VOO
$851B
$12.7M 0.36%
20,819
+1,255
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$126B
$12.1M 0.34%
165,002
+19,857
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3
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