CA

CSM Advisors Portfolio holdings

AUM $3.43B
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$29.1M
3
+$8.78M
4
CVX icon
Chevron
CVX
+$3.92M
5
VTV icon
Vanguard Value ETF
VTV
+$1.07M

Top Sells

1
+$48.1M
2
+$9.6M
3
+$4.29M
4
MSFT icon
Microsoft
MSFT
+$1.72M
5
AAPL icon
Apple
AAPL
+$961K

Sector Composition

1 Technology 14.38%
2 Communication Services 7.13%
3 Financials 6.89%
4 Industrials 6.79%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.78M 0.58%
+75,749
52
$8.46M 0.56%
148,689
-2,770
53
$8.08M 0.53%
203,660
-1,857
54
$7.73M 0.51%
106,390
-3,520
55
$7.72M 0.51%
148,080
+600
56
$7.41M 0.49%
111,003
+810
57
$7.26M 0.48%
200,900
58
$7.22M 0.48%
83,904
-2,140
59
$6.97M 0.46%
93,382
+6,232
60
$6.43M 0.43%
43,283
-598
61
$5.69M 0.38%
91,245
-420
62
$5.24M 0.35%
173,533
+510
63
$4.14M 0.27%
133,700
64
$4.14M 0.27%
38,500
65
$3.95M 0.26%
94,684
-1,020
66
$3.92M 0.26%
13,540
67
$3.26M 0.22%
60,020
+610
68
$3.15M 0.21%
51,450
69
$2.93M 0.19%
31,359
-405
70
$2.61M 0.17%
1,750
71
$2.41M 0.16%
32,330
72
$2.41M 0.16%
53,868
-8,000
73
$2.28M 0.15%
14,290
74
$2.17M 0.14%
16,286
-590
75
$2.15M 0.14%
65,100
1 2
3
4 5