CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
+13.67%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$711M
AUM Growth
–
Cap. Flow
+$711M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$48.2M |
| 2 |
Apple
AAPL
|
$46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$30.8M |
| 4 |
Deere & Co
DE
|
$23.4M |
| 5 |
Intel
INTC
|
$22.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Industrials | 14.16% |
| 3 | Financials | 13.11% |
| 4 | Communication Services | 13.11% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $2.24M | 0.32% |
+29,664
| New | +$2.24M |
|
52
Synaptics
SYNA
$2.7B
| $2.17M | 0.3% |
+16,010
| New | +$2.17M |
|
53
Toro Company
TTC
$8B
| $2.06M | 0.29% |
+19,990
| New | +$2.06M |
|
54
Cencora
COR
$56.5B
| $1.92M | 0.27% |
+16,276
| New | +$1.92M |
|
55
American Express
AXP
$231B
| $1.67M | 0.23% |
+11,809
| New | +$1.67M |
|
56
Federated Hermes
FHI
$4.12B
| $1.67M | 0.23% |
+53,275
| New | +$1.67M |
|
57
Dominion Energy
D
$51.1B
| $1.64M | 0.23% |
+21,588
| New | +$1.64M |
|
58
Agilent Technologies
A
$35.7B
| $1.63M | 0.23% |
+12,821
| New | +$1.63M |
|
59
Sempra
SRE
$53.9B
| $1.62M | 0.23% |
+12,179
| New | +$1.62M |
|
60
Axcelis
ACLS
$2.51B
| $1.58M | 0.22% |
+38,380
| New | +$1.58M |
|
61
Allstate
ALL
$53.6B
| $1.57M | 0.22% |
+13,684
| New | +$1.57M |
|
62
Semtech
SMTC
$5.04B
| $1.44M | 0.2% |
+20,910
| New | +$1.44M |
|
|
SCE.PRH
63
DELISTED
SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III
SCE.PRH
| $1.44M | 0.2% |
+56,450
| New | +$1.44M |
|
64
Forward Air
FWRD
$925M
| $1.41M | 0.2% |
+15,880
| New | +$1.41M |
|
65
Lakeland Financial Corp
LKFN
$1.75B
| $1.24M | 0.17% |
+17,910
| New | +$1.24M |
|
66
Matador Resources
MTDR
$6.27B
| $1.08M | 0.15% |
+46,060
| New | +$1.08M |
|
67
Helios Technologies
HLIO
$1.8B
| $1.07M | 0.15% |
+14,660
| New | +$1.07M |
|
68
United Natural Foods
UNFI
$1.71B
| $1.02M | 0.14% |
+31,050
| New | +$1.02M |
|
69
US Bancorp
USB
$76B
| $955K | 0.13% |
+17,262
| New | +$955K |
|
70
Steven Madden
SHOO
$2.11B
| $899K | 0.13% |
+24,120
| New | +$899K |
|
71
Prestige Consumer Healthcare
PBH
$3.35B
| $878K | 0.12% |
+19,910
| New | +$878K |
|
72
BancFirst
BANF
$4.43B
| $851K | 0.12% |
+12,040
| New | +$851K |
|
73
Cheesecake Factory
CAKE
$3.06B
| $782K | 0.11% |
+13,360
| New | +$782K |
|
74
First Interstate BancSystem
FIBK
$3.43B
| $771K | 0.11% |
+16,750
| New | +$771K |
|
75
Hancock Whitney
HWC
$5.33B
| $707K | 0.1% |
+16,839
| New | +$707K |
|