CA
CSM Advisors Portfolio holdings
AUM
$4.07B
1-Year Est. Return
29.62%
This Fund
S&P 500
1 Year Est. Return
+29.62%
AUM
$4.07B
AUM Growth
+$389M
(+11%)
Holding
452
Top Buys
| 1 | +$88.8M | |
| 2 | +$88.2M | |
| 3 | +$65.7M | |
| 4 |
Amazon
AMZN
|
+$49.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$48.3M |
Top Sells
| 1 | +$59.1M | |
| 2 | +$24M | |
| 3 | +$22.9M | |
| 4 |
T-Mobile US
TMUS
|
+$21.7M |
| 5 |
CF Industries
CF
|
+$16.6M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 15.33% |
| 3 | Industrials | 9.93% |
| 4 | Healthcare | 7.29% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$66.7B
| $19.6M | 0.48% |
26,894
-5,773
|
|
||
52
Nucor
NUE
$58.7B
| $19.4M | 0.48% |
114,625
-53,376
|
|
||
53
Vanguard Total International Stock ETF
VXUS
$147B
| $19M | 0.47% |
245,780
+10,891
|
|
||
54
Valero Energy
VLO
$76.7B
| $18.7M | 0.46% |
+75,882
|
|
||
55
Visa
V
$612B
| $18.6M | 0.46% |
61,502
+45,422
|
|
||
56
Zoom
ZM
$29.8B
| $18.6M | 0.46% |
231,102
-29,726
|
|
||
57
General Dynamics
GD
$93.2B
| $18M | 0.44% |
52,462
-7,170
|
|
||
58
Cigna
CI
$76.4B
| $17.8M | 0.44% |
66,840
-10,408
|
|
||
59
Sanofi
SNY
$108B
| $17.5M | 0.43% |
363,425
-56,579
|
|
||
|
60
CF Industries
CF
$17.7B
| $17.4M | 0.43% |
133,809
-162,828
|
|
||
61
Global Ship Lease
GSL
$1.39B
| $17.1M | 0.42% |
458,470
+12,410
|
|
||
62
Arm
ARM
$379B
| $16.9M | 0.42% |
+111,709
|
|
||
63
Edison International
EIX
$28.1B
| $16.7M | 0.41% |
227,590
-35,409
|
|
||
|
EXE
64
Expand Energy Corp
EXE
$22.2B
| $16.1M | 0.4% |
146,730
-22,838
|
|
||
65
Costco
COST
$437B
| $15.8M | 0.39% |
15,816
+11,660
|
|
||
66
Dollar General
DG
$22.7B
| $15.7M | 0.39% |
132,500
-20,154
|
|
||
67
Aptiv
APTV
$14.9B
| $15M | 0.37% |
216,756
-79,506
|
|
||
68
Quest Diagnostics
DGX
$22.1B
| $15M | 0.37% |
76,714
-11,999
|
|
||
69
Mastercard
MA
$431B
| $15M | 0.37% |
30,060
+22,234
|
|
||
70
NETSCOUT
NTCT
$2.94B
| $14.6M | 0.36% |
460,316
+217,489
|
|
||
71
Minerals Technologies
MTX
$2.37B
| $14.6M | 0.36% |
205,574
+15,855
|
|
||
72
RTX Corp
RTX
$245B
| $14.4M | 0.35% |
74,873
-11,628
|
|
||
73
Lowe's Companies
LOW
$118B
| $14.2M | 0.35% |
60,000
-43,316
|
|
||
74
iShares MSCI EAFE Value ETF
EFV
$29.9B
| $13.9M | 0.34% |
187,565
+6,508
|
|
||
75
Terex
TEX
$7B
| $13.9M | 0.34% |
235,758
+108,218
|
|