CA
CSM Advisors Portfolio holdings
AUM
$4.07B
1-Year Est. Return
29.62%
This Fund
S&P 500
1 Year Est. Return
+29.62%
AUM
$4.07B
AUM Growth
+$389M
(+11%)
Holding
452
Top Buys
| 1 | +$88.8M | |
| 2 | +$88.2M | |
| 3 | +$65.7M | |
| 4 |
Amazon
AMZN
|
+$49.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$48.3M |
Top Sells
| 1 | +$59.1M | |
| 2 | +$24M | |
| 3 | +$22.9M | |
| 4 |
T-Mobile US
TMUS
|
+$21.7M |
| 5 |
CF Industries
CF
|
+$16.6M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 15.33% |
| 3 | Industrials | 9.93% |
| 4 | Healthcare | 7.29% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sally Beauty Holdings
SBH
$1.15B
| $9.44M | 0.23% |
681,647
+281,515
|
|
||
102
DNOW Inc
DNOW
$2.44B
| $9.39M | 0.23% |
788,245
+69,897
|
|
||
103
NWPX Infrastructure Inc
NWPX
$1.15B
| $9.31M | 0.23% |
119,565
-11,355
|
|
||
|
WSR
104
Whitestone REIT
WSR
$979M
| $9.18M | 0.23% |
568,074
-3,241
|
|
||
105
Century Aluminum
CENX
$6.11B
| $9.14M | 0.22% |
155,684
-68,496
|
|
||
106
Ameris Bancorp
ABCB
$5.74B
| $9.1M | 0.22% |
116,678
+10,359
|
|
||
107
Lam Research
LRCX
$398B
| $8.95M | 0.22% |
+41,901
|
|
||
108
International Bancshares
IBOC
$4.55B
| $8.87M | 0.22% |
131,745
+11,698
|
|
||
|
PSTL
109
Postal Realty Trust
PSTL
$630M
| $8.69M | 0.21% |
468,400
-2,345
|
|
||
110
Mitek Systems
MITK
$675M
| $8.69M | 0.21% |
643,345
+64,760
|
|
||
111
Avnet
AVT
$7.18B
| $8.68M | 0.21% |
140,873
+12,506
|
|
||
112
StoneX
SNEX
$9.09B
| $8.6M | 0.21% |
106,560
+9,223
|
|
||
113
Oracle
ORCL
$627B
| $8.55M | 0.21% |
58,109
+35,955
|
|
||
114
Cohu
COHU
$2.42B
| $8.39M | 0.21% |
274,136
-23,393
|
|
||
115
Covenant Logistics
CVLG
$1.11B
| $8.14M | 0.2% |
299,721
-2,186
|
|
||
116
SM Energy
SM
$7.91B
| $8.1M | 0.2% |
259,682
+39,178
|
|
||
|
PLGO
117
Pelagos Insurance Capital
PLGO
$1.85B
| $7.96M | 0.2% |
416,566
+36,999
|
|
||
118
Genco Shipping & Trading
GNK
$1.06B
| $7.89M | 0.19% |
349,725
-1,805
|
|
||
119
Belden
BDC
$4.19B
| $7.81M | 0.19% |
68,053
+6,042
|
|
||
120
Pediatrix Medical
MD
$1.86B
| $7.75M | 0.19% |
362,281
+32,129
|
|
||
121
Vaalco Energy
EGY
$577M
| $7.74M | 0.19% |
1,221,296
+108,859
|
|
||
|
BAND
122
Bandwidth Inc
BAND
$2.36B
| $7.73M | 0.19% |
433,988
+88,175
|
|
||
123
Northeast Bank
NBN
$1.03B
| $7.7M | 0.19% |
68,497
-590
|
|
||
124
Dime Commercial Bancshares, Inc.
DCOM
$1.67B
| $7.66M | 0.19% |
226,490
-1,008
|
|
||
125
WisdomTree
WT
$2.82B
| $7.6M | 0.19% |
521,929
-40,564
|
|