CA
CSM Advisors Portfolio holdings
AUM
$3.58B
1-Year Est. Return
21.18%
1 Year Est. Return
+21.18%
AUM
$3.58B
AUM Growth
+$150M
(+4.4%)
Holding
430
Top Buys
| 1 | +$27M | |
| 2 | +$25.7M | |
| 3 | +$25.2M | |
| 4 |
Lowe's Companies
LOW
|
+$23.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$22.2M |
Top Sells
| 1 | +$37.3M | |
| 2 | +$34.7M | |
| 3 | +$25M | |
| 4 |
Goldman Sachs
GS
|
+$23.5M |
| 5 |
Darden Restaurants
DRI
|
+$23M |
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 | |
|---|---|---|---|---|---|---|
101
Pan American Silver
PAAS
$23.3B
| $7.7M | 0.22% |
198,764
-2,317
|
|
||
102
Sally Beauty Holdings
SBH
$1.52B
| $7.64M | 0.21% |
469,542
+392
|
|
||
103
NWPX Infrastructure Inc
NWPX
$664M
| $7.58M | 0.21% |
143,285
-4,910
|
|
||
104
Ameris Bancorp
ABCB
$5.46B
| $7.4M | 0.21% |
101,012
+12,278
|
|
||
105
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.1B
| $7.25M | 0.2% |
169,433
+72,855
|
|
||
106
Enova International
ENVA
$3.88B
| $7.2M | 0.2% |
62,550
+8,972
|
|
||
107
Belden
BDC
$4.56B
| $7.08M | 0.2% |
58,916
+6,142
|
|
||
108
Expedia Group
EXPE
$34.9B
| $7.08M | 0.2% |
33,124
-62,775
|
|
||
109
Daktronics
DAKT
$1.06B
| $7.07M | 0.2% |
337,874
-74,989
|
|
||
110
WisdomTree
WT
$2.13B
| $7.03M | 0.2% |
505,532
-18,363
|
|
||
111
Ducommun
DCO
$1.71B
| $6.99M | 0.2% |
72,679
-12,411
|
|
||
|
WSR
112
Whitestone REIT
WSR
$721M
| $6.93M | 0.19% |
564,093
-17,074
|
|
||
113
REV Group
REVG
$3.31B
| $6.92M | 0.19% |
122,191
+4,128
|
|
||
114
Northeast Bank
NBN
$978M
| $6.91M | 0.19% |
68,967
-2,330
|
|
||
115
Build-A-Bear
BBW
$914M
| $6.85M | 0.19% |
104,985
-15,890
|
|
||
116
Dime Community Bancshares
DCOM
$1.36B
| $6.78M | 0.19% |
227,188
-6,612
|
|
||
117
Unitil
UTL
$904M
| $6.76M | 0.19% |
141,325
+13,895
|
|
||
118
Resideo Technologies
REZI
$5.67B
| $6.71M | 0.19% |
155,476
-17,633
|
|
||
119
IMAX
IMAX
$2.01B
| $6.7M | 0.19% |
204,745
-6,410
|
|
||
120
Jackson Financial
JXN
$7.72B
| $6.7M | 0.19% |
66,147
+8,040
|
|
||
121
Vishay Precision Group
VPG
$579M
| $6.66M | 0.19% |
207,745
+9,655
|
|
||
122
AdaptHealth
AHCO
$1.44B
| $6.64M | 0.19% |
742,335
+90,258
|
|
||
123
Murphy Oil
MUR
$4.84B
| $6.63M | 0.19% |
233,510
+48,856
|
|
||
124
Fidelis Insurance
FIHL
$1.89B
| $6.54M | 0.18% |
360,619
+43,842
|
|
||
125
RingCentral
RNG
$2.25B
| $6.53M | 0.18% |
230,530
+24,073
|
|