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
$902M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.23M
3
+$3.44M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.32M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.68M

Top Sells

1
+$59.5M
2
+$28M
3
+$4.83M
4
MSFT icon
Microsoft
MSFT
+$4.46M
5
BIIB icon
Biogen
BIIB
+$2.58M

Sector Composition

1 Technology 12.2%
2 Healthcare 6.9%
3 Financials 6.28%
4 Industrials 6.14%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.18%
12,189
+130
77
$1.36M 0.15%
19,699
78
$1.34M 0.15%
5,943
+65
79
$1.3M 0.14%
17,358
80
$1.3M 0.14%
49,500
-15,600
81
$1.28M 0.14%
58,900
-7,000
82
$1.2M 0.13%
36,235
+760
83
$1.16M 0.13%
56,450
84
$1.13M 0.12%
+18,334
85
$1.12M 0.12%
+36,106
86
$1.12M 0.12%
+27,528
87
$1.11M 0.12%
+61,282
88
$1.11M 0.12%
+42,335
89
$1.1M 0.12%
+35,857
90
$1.1M 0.12%
3,412
-510
91
$1M 0.11%
22,520
-3,800
92
$982K 0.11%
44,346
-7,800
93
$914K 0.1%
20,900
94
$763K 0.08%
18,937
+150
95
$733K 0.08%
61,700
96
$685K 0.07%
21,900
97
$674K 0.07%
5,960
+500
98
$660K 0.07%
4,119
-600
99
$651K 0.07%
19,350
-5,900
100
$644K 0.07%
+8,600
2 3
4
5 6