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
$1.83B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$20.1M
3
+$10.8M
4
GTLS icon
Chart Industries
GTLS
+$9.31M
5
AMZN icon
Amazon
AMZN
+$4.44M

Top Sells

1
+$87.4M
2
+$62.4M
3
+$38.4M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$36.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M

Sector Composition

1 Technology 7.82%
2 Financials 5.89%
3 Communication Services 4.81%
4 Consumer Discretionary 3.78%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
51
Dover
DOV
$23.2B
$8.27M 0.45%
47,055
-660
DIS icon
52
Walt Disney
DIS
$206B
$7.91M 0.43%
80,082
-2,020
J icon
53
Jacobs Solutions
J
$19.4B
$7.69M 0.42%
64,248
-20,897
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$27.4B
$7.45M 0.41%
126,485
-1,181
AMD icon
55
Advanced Micro Devices
AMD
$386B
$7.36M 0.4%
71,690
-900
PEG icon
56
Public Service Enterprise Group
PEG
$42.3B
$7.18M 0.39%
87,199
-1,780
TGT icon
57
Target
TGT
$42.9B
$7.17M 0.39%
68,726
-320
COR icon
58
Cencora
COR
$63.8B
$7.05M 0.38%
25,347
-1,270
DE icon
59
Deere & Co
DE
$125B
$6.85M 0.37%
14,591
-19,066
SBUX icon
60
Starbucks
SBUX
$97.6B
$6.84M 0.37%
69,710
-1,175
MRK icon
61
Merck
MRK
$219B
$6.6M 0.36%
73,535
-1,120
CF icon
62
CF Industries
CF
$13.6B
$6.53M 0.36%
83,607
-250
GILD icon
63
Gilead Sciences
GILD
$154B
$6.53M 0.36%
58,255
-750
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.03T
$6.5M 0.35%
42,082
-885
HUM icon
65
Humana
HUM
$34.2B
$6.33M 0.35%
23,926
-270
SPEM icon
66
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$6.29M 0.34%
159,901
AXP icon
67
American Express
AXP
$245B
$5.07M 0.28%
18,850
-975
QTPI
68
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$18M
$5M 0.27%
200,000
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$4.25M 0.23%
21,900
AMGN icon
70
Amgen
AMGN
$163B
$3.96M 0.22%
12,707
-385
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$31.5B
$3.88M 0.21%
20,846
-3,158
BIIB icon
72
Biogen
BIIB
$21.4B
$3.81M 0.21%
27,859
-300
FCX icon
73
Freeport-McMoran
FCX
$59.3B
$3.77M 0.21%
99,685
-3,470
CSCO icon
74
Cisco
CSCO
$280B
$3.75M 0.2%
60,771
+29,085
PM icon
75
Philip Morris
PM
$237B
$3.7M 0.2%
23,314
-900
1 2
3
4 5