CA
CSM Advisors Portfolio holdings
AUM
$3.68B
1-Year Est. Return
24.93%
This Fund
S&P 500
1 Year Est. Return
+24.93%
AUM
$3.68B
AUM Growth
+$103M
(+2.9%)
Holding
430
Top Buys
| 1 | +$56.1M | |
| 2 | +$22.1M | |
| 3 | +$20.3M | |
| 4 |
Micron Technology
MU
|
+$15.5M |
| 5 |
Edison International
EIX
|
+$15.1M |
Top Sells
| 1 | +$37.1M | |
| 2 | +$27.6M | |
| 3 | +$19.9M | |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$17.8M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$17.7M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 12.98% |
| 3 | Industrials | 10.66% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$838B
| $12.3M | 0.34% |
19,669
-1,150
|
|
||
77
Kroger
KR
$46.9B
| $11.8M | 0.32% |
188,922
+15,017
|
|
||
78
Minerals Technologies
MTX
$2.09B
| $11.6M | 0.31% |
189,719
+85,641
|
|
||
79
Vanguard Small-Cap ETF
VB
$70.7B
| $11.1M | 0.3% |
43,102
+5,198
|
|
||
80
Newmont
NEM
$127B
| $10.9M | 0.3% |
108,931
-15,337
|
|
||
81
Hancock Whitney
HWC
$5.17B
| $10.6M | 0.29% |
166,404
+7,685
|
|
||
82
EnerSys
ENS
$5.72B
| $9.96M | 0.27% |
67,841
-341
|
|
||
83
DNOW Inc
DNOW
$2.15B
| $9.52M | 0.26% |
718,348
+352,571
|
|
||
84
OFG Bancorp
OFG
$1.69B
| $9.13M | 0.25% |
222,700
+11,111
|
|
||
|
ABX
85
Abacus Global Management
ABX
$961M
| $8.96M | 0.24% |
1,048,012
+101,585
|
|
||
86
Century Aluminum
CENX
$5.31B
| $8.78M | 0.24% |
224,180
-74,024
|
|
||
|
PENG
87
Penguin Solutions Inc
PENG
$960M
| $8.73M | 0.24% |
446,669
+29,464
|
|
||
88
Cathay General Bancorp
CATY
$3.26B
| $8.71M | 0.24% |
179,883
+8,977
|
|
||
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
| $8.31M | 0.23% |
187,025
+17,592
|
|
||
90
American Public Education
APEI
$814M
| $8.24M | 0.22% |
218,045
+315
|
|
||
91
NWPX Infrastructure Inc
NWPX
$724M
| $8.18M | 0.22% |
130,920
-12,365
|
|
||
92
Sun Country Airlines
SNCY
$864M
| $8.17M | 0.22% |
567,512
+60,474
|
|
||
93
International Bancshares
IBOC
$4.14B
| $7.97M | 0.22% |
120,047
+5,991
|
|
||
|
WSR
94
Whitestone REIT
WSR
$814M
| $7.93M | 0.22% |
571,315
+7,222
|
|
||
95
eBay
EBAY
$41.5B
| $7.91M | 0.21% |
90,750
-21,968
|
|
||
96
Ameris Bancorp
ABCB
$5.22B
| $7.9M | 0.21% |
106,319
+5,307
|
|
||
97
AdaptHealth
AHCO
$1.29B
| $7.78M | 0.21% |
781,348
+39,013
|
|
||
98
Murphy Oil
MUR
$4.93B
| $7.68M | 0.21% |
245,776
+12,266
|
|
||
|
PSTL
99
Postal Realty Trust
PSTL
$546M
| $7.6M | 0.21% |
470,745
+82,545
|
|
||
100
Hawaiian Electric Industries
HE
$2.58B
| $7.57M | 0.21% |
615,458
+50,155
|
|