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
$1.16B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$23.7M
3
+$10.3M
4
UPS icon
United Parcel Service
UPS
+$9.34M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.93M

Top Sells

1
+$24.4M
2
+$23.4M
3
+$8.05M
4
INTC icon
Intel
INTC
+$7.09M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.04M

Sector Composition

1 Technology 11.9%
2 Financials 6.21%
3 Healthcare 6.2%
4 Industrials 5.88%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.2M 0.54%
74,765
52
$6.18M 0.53%
98,923
+9,400
53
$6.15M 0.53%
152,889
+7,200
54
$6.15M 0.53%
111,345
+1,223
55
$5.98M 0.52%
131,542
+10,200
56
$5.96M 0.51%
145,554
+42,700
57
$5.92M 0.51%
158,525
+17,000
58
$5.87M 0.51%
53,850
-800
59
$5.68M 0.49%
112,714
+7,400
60
$5.63M 0.49%
13,700
-3,700
61
$5.19M 0.45%
35,630
62
$5.03M 0.43%
+156,466
63
$4.68M 0.4%
96,425
+7,655
64
$4.38M 0.38%
134,800
65
$4.15M 0.36%
120,105
66
$4.05M 0.35%
25,291
+7,550
67
$3.75M 0.32%
48,634
+14,400
68
$3.08M 0.27%
19,393
-711
69
$3.07M 0.27%
18,639
+5,600
70
$3.02M 0.26%
19,634
71
$2.91M 0.25%
43,474
+18,824
72
$2.81M 0.24%
20,341
+5,700
73
$2.5M 0.22%
22,604
+6,700
74
$2.5M 0.22%
26,400
75
$2.47M 0.21%
83,500
1 2
3
4 5