CA
CSM Advisors Portfolio holdings
AUM
$3.68B
1-Year Est. Return
24.93%
This Fund
S&P 500
1 Year Est. Return
+24.93%
AUM
$3.58B
AUM Growth
+$150M
(+4.4%)
Holding
430
Top Buys
| 1 | +$27M | |
| 2 | +$23.4M | |
| 3 | +$23M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$22.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$20.5M |
Top Sells
| 1 | +$32.2M | |
| 2 | +$31.5M | |
| 3 | +$25.7M | |
| 4 |
Darden Restaurants
DRI
|
+$23M |
| 5 |
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
Emerson Electric
EMR
$79.9B
| $11.9M | 0.33% |
90,724
+10,306
|
|
||
77
Kroger
KR
$45.3B
| $11.7M | 0.33% |
173,905
-165,408
|
|
||
|
PENG
78
Penguin Solutions Inc
PENG
$998M
| $11M | 0.31% |
417,205
-184,307
|
|
||
79
Newmont
NEM
$126B
| $10.5M | 0.29% |
124,268
-79,941
|
|
||
80
eBay
EBAY
$41.7B
| $10.3M | 0.29% |
112,718
-173,206
|
|
||
81
Hancock Whitney
HWC
$5.34B
| $9.94M | 0.28% |
158,719
+14,126
|
|
||
82
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $9.71M | 0.27% |
143,271
+16,786
|
|
||
83
Cousins Properties
CUZ
$3.99B
| $9.66M | 0.27% |
333,650
+30,216
|
|
||
84
Vanguard Small-Cap ETF
VB
$70.7B
| $9.64M | 0.27% |
37,904
-1,557
|
|
||
85
OFG Bancorp
OFG
$1.7B
| $9.2M | 0.26% |
211,589
+19,164
|
|
||
86
Century Aluminum
CENX
$5.33B
| $8.76M | 0.24% |
298,204
+36,251
|
|
||
87
Covenant Logistics
CVLG
$722M
| $8.74M | 0.24% |
403,484
+11,217
|
|
||
88
Pathward Financial
CASH
$1.98B
| $8.71M | 0.24% |
117,612
+10,657
|
|
||
89
Gilat Satellite Networks
GILT
$1.22B
| $8.66M | 0.24% |
665,225
-211,510
|
|
||
90
American Public Education
APEI
$820M
| $8.59M | 0.24% |
217,730
-2,990
|
|
||
91
Knowles
KN
$2.18B
| $8.53M | 0.24% |
365,890
+26,652
|
|
||
92
Oracle
ORCL
$445B
| $8.52M | 0.24% |
30,317
-123,566
|
|
||
93
Eli Lilly
LLY
$878B
| $8.37M | 0.23% |
10,974
+9,897
|
|
||
94
StoneX
SNEX
$6.27B
| $8.3M | 0.23% |
82,239
-12,835
|
|
||
95
Cathay General Bancorp
CATY
$3.33B
| $8.21M | 0.23% |
170,906
+15,477
|
|
||
96
Marathon Petroleum
MPC
$64.1B
| $7.97M | 0.22% |
41,367
-85,128
|
|
||
|
NGD
97
New Gold Inc
NGD
$8.84B
| $7.88M | 0.22% |
1,096,727
-180,331
|
|
||
98
International Bancshares
IBOC
$4.16B
| $7.84M | 0.22% |
114,056
-24,124
|
|
||
99
Standard Motor Products
SMP
$836M
| $7.77M | 0.22% |
190,283
-5,778
|
|
||
100
EnerSys
ENS
$5.96B
| $7.7M | 0.22% |
68,182
+12,831
|
|