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
$1.49B
AUM Growth
+$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$90.4M
3
+$80.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$79M
5
VTV icon
Vanguard Value ETF
VTV
+$68M

Top Sells

1
+$2.68M
2
+$2.19M
3
+$2.16M
4
DE icon
Deere & Co
DE
+$1.97M
5
JPM icon
JPMorgan Chase
JPM
+$1.69M

Sector Composition

1 Technology 12.32%
2 Communication Services 7.25%
3 Financials 6.73%
4 Industrials 6.63%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.07%
+10,800
102
$983K 0.06%
17,262
103
$975K 0.06%
12,485
-2,175
104
$959K 0.06%
15,560
-2,350
105
$907K 0.06%
24,500
-6,550
106
$904K 0.06%
20,670
-3,450
107
$890K 0.06%
17,110
-2,800
108
$769K 0.05%
+1,756
109
$766K 0.05%
+5,295
110
$756K 0.05%
+19,787
111
$682K 0.05%
+26,100
112
$661K 0.04%
+4,719
113
$655K 0.04%
12,110
-1,250
114
$644K 0.04%
10,340
-1,700
115
$639K 0.04%
+41,700
116
$635K 0.04%
+25,000
117
$623K 0.04%
14,039
-2,800
118
$604K 0.04%
20,100
119
$599K 0.04%
+10,791
120
$592K 0.04%
13,080
-1,550
121
$587K 0.04%
14,050
-2,700
122
$586K 0.04%
22,000
123
$582K 0.04%
+1,825
124
$569K 0.04%
+4,058
125
$568K 0.04%
+3,300
3 4
5
6 7