CA

CSM Advisors Portfolio holdings

AUM $4.07B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$23.4M
3
+$23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$20.5M

Top Sells

1
+$32.2M
2
+$31.5M
3
+$25.7M
4
DRI icon
Darden Restaurants
DRI
+$23M
5
GS icon
Goldman Sachs
GS
+$21.8M

Sector Composition

1 Financials 16.94%
2 Technology 12.5%
3 Industrials 10.25%
4 Healthcare 7.21%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.3M 0.54%
+224,290
52
$19.3M 0.54%
26,216
-8,063
53
$19M 0.53%
101,381
-56,864
54
$18.4M 0.51%
+80,658
55
$18.2M 0.51%
+386,534
56
$18M 0.5%
126,550
57
$17.8M 0.5%
391,600
58
$17.8M 0.5%
53,966
-22,314
59
$17.2M 0.48%
1,305,409
+169,813
60
$17.1M 0.48%
670,026
-185,354
61
$17.1M 0.48%
357,400
62
$16.4M 0.46%
+199,192
63
$15.6M 0.44%
81,669
-20,078
64
$15.2M 0.42%
253,668
+24,162
65
$14.8M 0.41%
109,317
+24,962
66
$14.3M 0.4%
211,089
-21,424
67
$14.2M 0.4%
+435,771
68
$14.1M 0.39%
+136,548
69
$13.5M 0.38%
+334,254
70
$13.3M 0.37%
169,677
-21,456
71
$13.3M 0.37%
432,919
+12,616
72
$12.8M 0.36%
236,628
+27,842
73
$12.8M 0.36%
762,197
+172,388
74
$12.7M 0.36%
20,819
+1,255
75
$12.1M 0.34%
165,002
+19,857
1 2
3
4 5