CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
+9.53%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$3.43B
AUM Growth
+$3.43B
(+87%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
41%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
381
New
257
Increased
65
Reduced
29
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41.1M |
| 2 |
Duke Energy
DUK
|
$38.7M |
| 3 |
Verizon
VZ
|
$38.3M |
| 4 |
Cisco
CSCO
|
$37.5M |
| 5 |
Citigroup
C
|
$36.9M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$85.9M |
| 2 |
Vanguard Value ETF
VTV
|
$63.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$58.4M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$55.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Bancshares
IBOC
$4.38B
| $9.2M | 0.27% |
+138,180
| New | +$9.2M |
|
102
Cousins Properties
CUZ
$4.89B
| $9.11M | 0.27% |
+303,434
| New | +$9.11M |
|
103
Dover
DOV
$24B
| $8.99M | 0.26% |
49,097
+2,042
| +4% | +$374K |
|
104
Healthcare Services Group
HCSG
$1.14B
| $8.86M | 0.26% |
+589,809
| New | +$8.86M |
|
105
StoneX
SNEX
$5.25B
| $8.67M | 0.25% |
+95,074
| New | +$8.67M |
|
106
Jacobs Solutions
J
$17.4B
| $8.55M | 0.25% |
65,042
+1,430
| +2% | +$188K |
|
107
Pathward Financial
CASH
$1.79B
| $8.46M | 0.25% |
+106,955
| New | +$8.46M |
|
108
Hancock Whitney
HWC
$5.21B
| $8.3M | 0.24% |
+144,593
| New | +$8.3M |
|
109
OFG Bancorp
OFG
$1.97B
| $8.24M | 0.24% |
+192,425
| New | +$8.24M |
|
110
Centene
CNC
$14.5B
| $8.21M | 0.24% |
151,288
+1,830
| +1% | +$99.3K |
|
111
iShares MSCI EAFE Value ETF
EFV
$27.4B
| $8.03M | 0.23% |
126,485
| – | – |
|
112
Cencora
COR
$57.5B
| $8.03M | 0.23% |
26,787
+1,440
| +6% | +$432K |
|
113
Goodyear
GT
$2.4B
| $7.84M | 0.23% |
+755,689
| New | +$7.84M |
|
114
CF Industries
CF
$14.1B
| $7.72M | 0.23% |
83,917
+310
| +0.4% | +$28.5K |
|
115
Deere & Co
DE
$129B
| $7.52M | 0.22% |
14,781
+190
| +1% | +$96.6K |
|
116
Public Service Enterprise Group
PEG
$40.8B
| $7.46M | 0.22% |
88,609
+1,410
| +2% | +$119K |
|
|
WSR
117
Whitestone REIT
WSR
$662M
| $7.26M | 0.21% |
+581,167
| New | +$7.26M |
|
118
Target
TGT
$42.1B
| $7.19M | 0.21% |
72,896
+4,170
| +6% | +$411K |
|
119
Cathay General Bancorp
CATY
$3.39B
| $7.08M | 0.21% |
+155,429
| New | +$7.08M |
|
120
Ducommun
DCO
$1.36B
| $7.03M | 0.21% |
+85,090
| New | +$7.03M |
|
121
NetApp
NTAP
$22.7B
| $6.74M | 0.2% |
+63,280
| New | +$6.74M |
|
122
American Public Education
APEI
$547M
| $6.72M | 0.2% |
+220,720
| New | +$6.72M |
|
123
Unitil
UTL
$829M
| $6.64M | 0.19% |
+127,430
| New | +$6.64M |
|
124
Independent Bank Corp
IBCP
$676M
| $6.61M | 0.19% |
+203,980
| New | +$6.61M |
|
125
Vaalco Energy
EGY
$407M
| $6.61M | 0.19% |
+1,830,994
| New | +$6.61M |
|