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
$1.16B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$23.7M
3
+$10.3M
4
UPS icon
United Parcel Service
UPS
+$9.34M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.93M

Top Sells

1
+$24.4M
2
+$23.4M
3
+$8.05M
4
INTC icon
Intel
INTC
+$7.09M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.04M

Sector Composition

1 Technology 11.9%
2 Financials 6.21%
3 Healthcare 6.2%
4 Industrials 5.88%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.32M 0.2%
43,350
77
$2.22M 0.19%
55,235
+16,500
78
$2.19M 0.19%
9,043
+2,700
79
$2.16M 0.19%
92,702
+1,753
80
$2.13M 0.18%
65,999
+1,145
81
$2.06M 0.18%
1,750
82
$1.66M 0.14%
+48,650
83
$1.58M 0.14%
43,912
+23,525
84
$1.55M 0.13%
37,784
+542
85
$1.37M 0.12%
19,369
+381
86
$1.31M 0.11%
17,358
87
$1.3M 0.11%
38,091
+903
88
$1.28M 0.11%
54,200
89
$1.27M 0.11%
45,500
90
$1.19M 0.1%
3,462
91
$1.18M 0.1%
3,294
+1,000
92
$1.16M 0.1%
56,450
93
$1.13M 0.1%
22,520
94
$1.11M 0.1%
+18,177
95
$1.1M 0.1%
19,699
96
$1.08M 0.09%
44,346
97
$1M 0.09%
+26,498
98
$893K 0.08%
16,900
99
$785K 0.07%
4,400
-131,300
100
$734K 0.06%
8,600
2 3
4
5 6