CA
CSM Advisors Portfolio holdings
AUM
$4.07B
1-Year Est. Return
29.62%
This Fund
S&P 500
1 Year Est. Return
+29.62%
AUM
$4.07B
AUM Growth
+$389M
(+11%)
Holding
452
Top Buys
| 1 | +$88.8M | |
| 2 | +$88.2M | |
| 3 | +$65.7M | |
| 4 |
Amazon
AMZN
|
+$49.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$48.3M |
Top Sells
| 1 | +$59.1M | |
| 2 | +$24M | |
| 3 | +$22.9M | |
| 4 |
T-Mobile US
TMUS
|
+$21.7M |
| 5 |
CF Industries
CF
|
+$16.6M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 15.33% |
| 3 | Industrials | 9.93% |
| 4 | Healthcare | 7.29% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$82.1B
| $13.9M | 0.34% |
+8,052
|
|
||
77
Healthcare Services Group
HCSG
$1.4B
| $13.9M | 0.34% |
747,924
+28,831
|
|
||
78
W.P. Carey
WPC
$16.5B
| $13.7M | 0.34% |
201,206
-77,573
|
|
||
79
Advanced Micro Devices
AMD
$792B
| $13.4M | 0.33% |
65,758
+52,578
|
|
||
|
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
| $13.3M | 0.33% |
174,083
-11,000
|
|
||
81
Carlyle Group
CG
$15.6B
| $13.3M | 0.33% |
275,091
-33,636
|
|
||
82
Lincoln National
LNC
$6.59B
| $13.2M | 0.33% |
372,851
-156,002
|
|
||
83
GE Aerospace
GE
$344B
| $12.9M | 0.32% |
+45,394
|
|
||
84
Vanguard Small-Cap ETF
VB
$78B
| $11.9M | 0.29% |
45,387
+2,285
|
|
||
85
Kroger
KR
$38.8B
| $11.8M | 0.29% |
163,511
-25,411
|
|
||
86
Vanguard S&P 500 ETF
VOO
$964B
| $11.8M | 0.29% |
19,706
+37
|
|
||
87
Hancock Whitney
HWC
$5.61B
| $11.6M | 0.29% |
182,365
+15,961
|
|
||
88
Palantir
PLTR
$330B
| $11.5M | 0.28% |
78,528
+61,705
|
|
||
89
VICI Properties
VICI
$29.7B
| $11.3M | 0.28% |
414,719
-179,698
|
|
||
90
Walmart Inc
WMT
$954B
| $11.1M | 0.27% |
89,344
+70,785
|
|
||
91
EnerSys
ENS
$8.41B
| $10.7M | 0.26% |
61,363
-6,478
|
|
||
92
Talos Energy
TALO
$2.42B
| $10.5M | 0.26% |
664,781
+267,266
|
|
||
93
Tyson Foods
TSN
$20.6B
| $10.4M | 0.26% |
162,419
-94,588
|
|
||
94
AdaptHealth
AHCO
$1.35B
| $10.2M | 0.25% |
857,512
+76,164
|
|
||
95
Newmont
NEM
$108B
| $10.2M | 0.25% |
94,252
-14,679
|
|
||
96
Murphy Oil
MUR
$5.57B
| $10.2M | 0.25% |
246,647
+871
|
|
||
97
GE Vernova
GEV
$255B
| $10.1M | 0.25% |
11,566
+7,644
|
|
||
98
OFG Bancorp
OFG
$1.95B
| $9.89M | 0.24% |
244,353
+21,653
|
|
||
99
Cathay General Bancorp
CATY
$3.92B
| $9.84M | 0.24% |
197,372
+17,489
|
|
||
|
PENG
100
Penguin Solutions Inc
PENG
$3.19B
| $9.63M | 0.24% |
547,382
+100,713
|
|