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
$3.43B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1 +$41.1M
2 +$38.7M
3 +$38.3M
4
CSCO icon
Cisco
CSCO
+$37.5M
5
C icon
Citigroup
C
+$36.9M

Top Sells

1 +$85.9M
2 +$63.1M
3 +$58.4M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$55.9M
5
SPY icon
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 Change
in Stake
Capital Flow
IBOC icon
101
International Bancshares
IBOC
$4.13B
$9.2M 0.27%
+138,180
CUZ icon
102
Cousins Properties
CUZ
$4.45B
$9.11M 0.27%
+303,434
DOV icon
103
Dover
DOV
$23.7B
$8.99M 0.26%
49,097
+2,042
HCSG icon
104
Healthcare Services Group
HCSG
$1.2B
$8.86M 0.26%
+589,809
SNEX icon
105
StoneX
SNEX
$5.25B
$8.67M 0.25%
+95,074
J icon
106
Jacobs Solutions
J
$19.7B
$8.55M 0.25%
65,042
+794
CASH icon
107
Pathward Financial
CASH
$1.63B
$8.46M 0.25%
+106,955
HWC icon
108
Hancock Whitney
HWC
$4.81B
$8.3M 0.24%
+144,593
OFG icon
109
OFG Bancorp
OFG
$1.88B
$8.23M 0.24%
+192,425
CNC icon
110
Centene
CNC
$17.7B
$8.21M 0.24%
151,288
+1,830
EFV icon
111
iShares MSCI EAFE Value ETF
EFV
$27.4B
$8.03M 0.23%
126,485
COR icon
112
Cencora
COR
$63.8B
$8.03M 0.23%
26,787
+1,440
GT icon
113
Goodyear
GT
$2.05B
$7.84M 0.23%
+755,689
CF icon
114
CF Industries
CF
$13.5B
$7.72M 0.23%
83,917
+310
DE icon
115
Deere & Co
DE
$124B
$7.52M 0.22%
14,781
+190
PEG icon
116
Public Service Enterprise Group
PEG
$41.5B
$7.46M 0.22%
88,609
+1,410
WSR
117
Whitestone REIT
WSR
$615M
$7.25M 0.21%
+581,167
TGT icon
118
Target
TGT
$42.9B
$7.19M 0.21%
72,896
+4,170
CATY icon
119
Cathay General Bancorp
CATY
$3.26B
$7.08M 0.21%
+155,429
DCO icon
120
Ducommun
DCO
$1.42B
$7.03M 0.21%
+85,090
NTAP icon
121
NetApp
NTAP
$23.8B
$6.74M 0.2%
+63,280
APEI icon
122
American Public Education
APEI
$680M
$6.72M 0.2%
+220,720
UTL icon
123
Unitil
UTL
$890M
$6.64M 0.19%
+127,430
IBCP icon
124
Independent Bank Corp
IBCP
$665M
$6.61M 0.19%
+203,980
EGY icon
125
Vaalco Energy
EGY
$385M
$6.61M 0.19%
+1,830,994