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
$1.83B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$20.1M
3
+$10.8M
4
GTLS icon
Chart Industries
GTLS
+$9.31M
5
AMZN icon
Amazon
AMZN
+$4.44M

Top Sells

1
+$87.4M
2
+$62.4M
3
+$38.4M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$36.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M

Sector Composition

1 Technology 7.82%
2 Financials 5.89%
3 Communication Services 4.81%
4 Consumer Discretionary 3.78%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT.PRG icon
101
State Street Corp Series G Preferred Stock
STT.PRG
$469M
$454K 0.02%
20,100
TSLA icon
102
Tesla
TSLA
$1.47T
$393K 0.02%
1,523
+725
UNH icon
103
UnitedHealth
UNH
$331B
$390K 0.02%
746
-5
NFLX icon
104
Netflix
NFLX
$527B
$357K 0.02%
383
-5
MA icon
105
Mastercard
MA
$512B
$353K 0.02%
646
-5
ORLY icon
106
O'Reilly Automotive
ORLY
$85.7B
$322K 0.02%
3,375
COST icon
107
Costco
COST
$415B
$286K 0.02%
303
VSS icon
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$272K 0.01%
2,350
ECL icon
109
Ecolab
ECL
$79.5B
$240K 0.01%
942
TDG icon
110
TransDigm Group
TDG
$73.4B
$219K 0.01%
159
-57
SYK icon
111
Stryker
SYK
$145B
$208K 0.01%
560
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$203K 0.01%
+3,350
VRSK icon
113
Verisk Analytics
VRSK
$32.9B
$203K 0.01%
+680
KLAC icon
114
KLA
KLAC
$152B
$200K 0.01%
+296
AIG icon
115
American International
AIG
$43B
– –
-95,230
ANET icon
116
Arista Networks
ANET
$183B
– –
-2,448
DIA icon
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
– –
-85,350
FTNT icon
118
Fortinet
FTNT
$65B
– –
-2,326
IVV icon
119
iShares Core S&P 500 ETF
IVV
$666B
– –
-65,259
IWV icon
120
iShares Russell 3000 ETF
IWV
$17.3B
– –
-186,800
NOW icon
121
ServiceNow
NOW
$190B
– –
-211
ROST icon
122
Ross Stores
ROST
$51.2B
– –
-2,005
USB icon
123
US Bancorp
USB
$74.1B
– –
-47,155
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