CA

CSM Advisors Portfolio holdings

AUM $4.07B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$23.4M
3
+$23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$20.5M

Top Sells

1
+$32.2M
2
+$31.5M
3
+$25.7M
4
DRI icon
Darden Restaurants
DRI
+$23M
5
GS icon
Goldman Sachs
GS
+$21.8M

Sector Composition

1 Financials 16.94%
2 Technology 12.5%
3 Industrials 10.25%
4 Healthcare 7.21%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.9M 0.33%
90,724
+10,306
77
$11.7M 0.33%
173,905
-165,408
78
$11M 0.31%
417,205
-184,307
79
$10.5M 0.29%
124,268
-79,941
80
$10.3M 0.29%
112,718
-173,206
81
$9.94M 0.28%
158,719
+14,126
82
$9.71M 0.27%
143,271
+16,786
83
$9.66M 0.27%
333,650
+30,216
84
$9.64M 0.27%
37,904
-1,557
85
$9.2M 0.26%
211,589
+19,164
86
$8.76M 0.24%
298,204
+36,251
87
$8.74M 0.24%
403,484
+11,217
88
$8.71M 0.24%
117,612
+10,657
89
$8.66M 0.24%
665,225
-211,510
90
$8.59M 0.24%
217,730
-2,990
91
$8.53M 0.24%
365,890
+26,652
92
$8.52M 0.24%
30,317
-123,566
93
$8.37M 0.23%
10,974
+9,897
94
$8.3M 0.23%
123,359
-19,252
95
$8.21M 0.23%
170,906
+15,477
96
$7.97M 0.22%
41,367
-85,128
97
$7.88M 0.22%
1,096,727
-180,331
98
$7.84M 0.22%
114,056
-24,124
99
$7.77M 0.22%
190,283
-5,778
100
$7.7M 0.22%
68,182
+12,831
2 3
4
5 6