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
$3.43B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$38.7M
3
+$38.3M
4
CSCO icon
Cisco
CSCO
+$37.5M
5
C icon
Citigroup
C
+$36.9M

Top Sells

1
+$85.9M
2
+$63.1M
3
+$58.4M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$55.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$54.5M

Sector Composition

1 Financials 17.51%
2 Technology 11.94%
3 Industrials 10.16%
4 Healthcare 7.31%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$251B
$13M 0.38%
47,550
+2,275
AES icon
77
AES
AES
$10.2B
$11.9M 0.35%
+1,135,596
PENG
78
Penguin Solutions Inc
PENG
$1.15B
$11.9M 0.35%
+601,512
NEM icon
79
Newmont
NEM
$94.8B
$11.9M 0.35%
+204,209
TSN icon
80
Tyson Foods
TSN
$18.6B
$11.7M 0.34%
+208,786
GTLS icon
81
Chart Industries
GTLS
$8.97B
$11.7M 0.34%
70,975
+6,470
DKS icon
82
Dick's Sporting Goods
DKS
$20.4B
$11.6M 0.34%
58,592
+2,820
CB icon
83
Chubb
CB
$107B
$11.4M 0.33%
39,282
-293
SRE icon
84
Sempra
SRE
$60.2B
$11.3M 0.33%
+149,705
VOO icon
85
Vanguard S&P 500 ETF
VOO
$764B
$11.1M 0.32%
19,564
+314
GSL icon
86
Global Ship Lease
GSL
$1B
$11.1M 0.32%
+420,303
GLPI icon
87
Gaming and Leisure Properties
GLPI
$12.8B
$11M 0.32%
236,580
+2,935
WFC icon
88
Wells Fargo
WFC
$267B
$10.9M 0.32%
136,477
+755
NUE icon
89
Nucor
NUE
$32.3B
$10.9M 0.32%
+84,355
EMR icon
90
Emerson Electric
EMR
$74.4B
$10.7M 0.31%
+80,418
AMD icon
91
Advanced Micro Devices
AMD
$386B
$10.3M 0.3%
72,440
+750
BKR icon
92
Baker Hughes
BKR
$46.1B
$10.2M 0.3%
+267,367
DOC icon
93
Healthpeak Properties
DOC
$12.9B
$10.2M 0.3%
+584,567
DIS icon
94
Walt Disney
DIS
$206B
$10.1M 0.29%
81,342
+1,260
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$107B
$10M 0.29%
145,145
SYY icon
96
Sysco
SYY
$37.9B
$9.81M 0.29%
129,460
+2,240
T icon
97
AT&T
T
$186B
$9.69M 0.28%
334,807
-8,042
MAR icon
98
Marriott International
MAR
$72.9B
$9.55M 0.28%
34,968
-120
CVLG icon
99
Covenant Logistics
CVLG
$546M
$9.46M 0.28%
+392,267
VB icon
100
Vanguard Small-Cap ETF
VB
$68B
$9.35M 0.27%
39,461
-725
2 3
4
5 6