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
$1.49B
AUM Growth
+$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$90.4M
3
+$80.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$79M
5
VTV icon
Vanguard Value ETF
VTV
+$68M

Top Sells

1
+$2.68M
2
+$2.19M
3
+$2.16M
4
DE icon
Deere & Co
DE
+$1.97M
5
JPM icon
JPMorgan Chase
JPM
+$1.69M

Sector Composition

1 Technology 12.32%
2 Communication Services 7.25%
3 Financials 6.73%
4 Industrials 6.63%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.14%
14,390
-2,700
77
$2.09M 0.14%
+65,900
78
$1.95M 0.13%
11,809
79
$1.9M 0.13%
12,821
80
$1.88M 0.12%
17,140
-2,850
81
$1.82M 0.12%
15,876
-400
82
$1.78M 0.12%
13,684
83
$1.74M 0.12%
23,699
+2,111
84
$1.74M 0.12%
51,375
-1,900
85
$1.5M 0.1%
+2,077
86
$1.43M 0.09%
56,450
87
$1.43M 0.09%
+5,863
88
$1.43M 0.09%
+56,646
89
$1.42M 0.09%
39,260
-6,800
90
$1.35M 0.09%
+8,734
91
$1.32M 0.09%
+26,320
92
$1.32M 0.09%
32,730
-5,650
93
$1.26M 0.08%
18,260
-2,650
94
$1.25M 0.08%
+7,520
95
$1.22M 0.08%
13,580
-2,300
96
$1.19M 0.08%
+21,900
97
$1.15M 0.08%
17,358
-7,000
98
$1.13M 0.07%
+20,900
99
$1.05M 0.07%
+25,250
100
$1.03M 0.07%
+4,507
2 3
4
5 6