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
$4.07B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$88.2M
3
+$65.7M
4
AMZN icon
Amazon
AMZN
+$49.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.3M

Top Sells

1
+$59.1M
2
+$24M
3
+$22.9M
4
TMUS icon
T-Mobile US
TMUS
+$21.7M
5
CF icon
CF Industries
CF
+$16.6M

Sector Composition

1 Technology 19.77%
2 Financials 15.33%
3 Industrials 9.93%
4 Healthcare 7.29%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
126
Hawaiian Electric Industries
HE
$2.34B
$7.53M 0.19%
507,388
-108,070
KOP icon
127
Koppers
KOP
$796M
$7.52M 0.18%
194,555
+17,075
SPDW icon
128
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$7.44M 0.18%
162,925
-24,100
EBAY icon
129
eBay
EBAY
$48.4B
$7.16M 0.18%
78,580
-12,170
ABX
130
Abacus Global Management
ABX
$844M
$7.15M 0.18%
907,465
-140,547
SNCY
131
DELISTED
Sun Country Airlines
SNCY
$7.09M 0.17%
429,190
-138,322
WS icon
132
Worthington Steel
WS
$2.11B
$7.04M 0.17%
232,135
+19,447
FFIC
133
DELISTED
Flushing Financial
FFIC
$7.04M 0.17%
458,350
-3,945
UTL icon
134
Unitil
UTL
$924M
$7.03M 0.17%
134,545
+300
GPOR icon
135
Gulfport Energy Corp
GPOR
$3.08B
$6.97M 0.17%
32,943
-1,370
LIVN icon
136
LivaNova
LIVN
$4B
$6.89M 0.17%
108,477
+9,620
APLE icon
137
Apple Hospitality REIT
APLE
$3.71B
$6.87M 0.17%
597,035
+53,030
BHE icon
138
Benchmark Electronics
BHE
$3.06B
$6.75M 0.17%
120,435
-15,985
DCO icon
139
Ducommun
DCO
$2.27B
$6.69M 0.16%
54,834
-160
SMBK icon
140
SmartFinancial
SMBK
$724M
$6.69M 0.16%
171,175
-1,055
ISRG icon
141
Intuitive Surgical
ISRG
$150B
$6.63M 0.16%
14,367
+10,273
CENT icon
142
Central Garden & Pet Co
CENT
$2.53B
$6.62M 0.16%
+180,060
IBCP icon
143
Independent Bank Corp
IBCP
$715M
$6.58M 0.16%
197,500
-210
SMP icon
144
Standard Motor Products
SMP
$876M
$6.57M 0.16%
189,070
-1,114
KN icon
145
Knowles
KN
$3.27B
$6.52M 0.16%
253,761
+22,522
DAKT icon
146
Daktronics
DAKT
$936M
$6.39M 0.16%
327,082
+29,031
EWU icon
147
iShares MSCI United Kingdom ETF
EWU
$3.43B
$6.24M 0.15%
136,873
+5,250
UBER icon
148
Uber
UBER
$144B
$6.23M 0.15%
86,549
+58,309
TNK icon
149
Teekay Tankers
TNK
$2.51B
$6.19M 0.15%
84,424
+13,089
VMI icon
150
Valmont Industries
VMI
$10.4B
$6.13M 0.15%
15,334
+1,363
4 5
6
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