CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
+9.53%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$3.43B
AUM Growth
+$3.43B
(+87%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
41%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
381
New
257
Increased
65
Reduced
29
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41.1M |
| 2 |
Duke Energy
DUK
|
$38.7M |
| 3 |
Verizon
VZ
|
$38.3M |
| 4 |
Cisco
CSCO
|
$37.5M |
| 5 |
Citigroup
C
|
$36.9M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$85.9M |
| 2 |
Vanguard Value ETF
VTV
|
$63.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$58.4M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$55.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$238B
| $13M | 0.38% |
47,550
+2,275
| +5% | +$620K |
|
77
AES
AES
$9.42B
| $11.9M | 0.35% |
+1,135,596
| New | +$11.9M |
|
|
PENG
78
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.24B
| $11.9M | 0.35% |
+601,512
| New | +$11.9M |
|
79
Newmont
NEM
$83.3B
| $11.9M | 0.35% |
+204,209
| New | +$11.9M |
|
80
Tyson Foods
TSN
$20.1B
| $11.7M | 0.34% |
+208,786
| New | +$11.7M |
|
81
Chart Industries
GTLS
$8.93B
| $11.7M | 0.34% |
70,975
+6,470
| +10% | +$1.06M |
|
82
Dick's Sporting Goods
DKS
$16.7B
| $11.6M | 0.34% |
58,592
+2,820
| +5% | +$558K |
|
83
Chubb
CB
$110B
| $11.4M | 0.33% |
39,282
-293
| -0.7% | -$84.9K |
|
84
Sempra
SRE
$54B
| $11.3M | 0.33% |
+149,705
| New | +$11.3M |
|
85
Vanguard S&P 500 ETF
VOO
$715B
| $11.1M | 0.32% |
19,564
+314
| +2% | +$178K |
|
86
Global Ship Lease
GSL
$1.08B
| $11.1M | 0.32% |
+420,303
| New | +$11.1M |
|
87
Gaming and Leisure Properties
GLPI
$13.5B
| $11M | 0.32% |
236,580
+2,935
| +1% | +$137K |
|
88
Wells Fargo
WFC
$259B
| $10.9M | 0.32% |
136,477
+755
| +0.6% | +$60.5K |
|
89
Nucor
NUE
$33.5B
| $10.9M | 0.32% |
+84,355
| New | +$10.9M |
|
90
Emerson Electric
EMR
$73.3B
| $10.7M | 0.31% |
+80,418
| New | +$10.7M |
|
91
Advanced Micro Devices
AMD
$259B
| $10.3M | 0.3% |
72,440
+750
| +1% | +$106K |
|
92
Baker Hughes
BKR
$44.4B
| $10.2M | 0.3% |
+267,367
| New | +$10.2M |
|
93
Healthpeak Properties
DOC
$12.4B
| $10.2M | 0.3% |
+584,567
| New | +$10.2M |
|
94
Walt Disney
DIS
$210B
| $10.1M | 0.29% |
81,342
+1,260
| +2% | +$156K |
|
95
Vanguard Total International Stock ETF
VXUS
$101B
| $10M | 0.29% |
145,145
| – | – |
|
96
Sysco
SYY
$38.5B
| $9.81M | 0.29% |
129,460
+2,240
| +2% | +$170K |
|
97
AT&T
T
$209B
| $9.69M | 0.28% |
334,807
-8,042
| -2% | -$233K |
|
98
Marriott International Class A Common Stock
MAR
$71.1B
| $9.55M | 0.28% |
34,968
-120
| -0.3% | -$32.8K |
|
99
Covenant Logistics
CVLG
$597M
| $9.46M | 0.28% |
+392,267
| New | +$9.46M |
|
100
Vanguard Small-Cap ETF
VB
$65.6B
| $9.35M | 0.27% |
39,461
-725
| -2% | -$172K |
|