CA

CSM Advisors Portfolio holdings

AUM $4.07B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$23.4M
3
+$23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$20.5M

Top Sells

1
+$32.2M
2
+$31.5M
3
+$25.7M
4
DRI icon
Darden Restaurants
DRI
+$23M
5
GS icon
Goldman Sachs
GS
+$21.8M

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
$7.7M 0.22%
198,764
-2,317
102
$7.64M 0.21%
469,542
+392
103
$7.58M 0.21%
143,285
-4,910
104
$7.4M 0.21%
101,012
+12,278
105
$7.25M 0.2%
169,433
+72,855
106
$7.2M 0.2%
62,550
+8,972
107
$7.08M 0.2%
58,916
+6,142
108
$7.08M 0.2%
33,124
-62,775
109
$7.07M 0.2%
337,874
-74,989
110
$7.03M 0.2%
505,532
-18,363
111
$6.99M 0.2%
72,679
-12,411
112
$6.93M 0.19%
564,093
-17,074
113
$6.92M 0.19%
122,191
+4,128
114
$6.91M 0.19%
68,967
-2,330
115
$6.85M 0.19%
104,985
-15,890
116
$6.78M 0.19%
227,188
-6,612
117
$6.76M 0.19%
141,325
+13,895
118
$6.71M 0.19%
155,476
-17,633
119
$6.7M 0.19%
204,745
-6,410
120
$6.7M 0.19%
66,147
+8,040
121
$6.66M 0.19%
207,745
+9,655
122
$6.64M 0.19%
742,335
+90,258
123
$6.63M 0.19%
233,510
+48,856
124
$6.54M 0.18%
360,619
+43,842
125
$6.53M 0.18%
230,530
+24,073
3 4
5
6 7