CA

CSM Advisors Portfolio holdings

AUM $3.68B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$22.1M
3
+$20.3M
4
MU icon
Micron Technology
MU
+$15.5M
5
EIX icon
Edison International
EIX
+$15.1M

Top Sells

1
+$37.1M
2
+$27.6M
3
+$19.9M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$17.8M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$17.7M

Sector Composition

1 Financials 18.03%
2 Technology 12.98%
3 Industrials 10.66%
4 Healthcare 7.59%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
126
Apple Hospitality REIT
APLE
$2.86B
$6.45M 0.18%
544,005
+27,164
PK icon
127
Park Hotels & Resorts
PK
$2.2B
$6.43M 0.17%
615,286
+30,725
IBCP icon
128
Independent Bank Corp
IBCP
$703M
$6.43M 0.17%
197,710
+165
SMBK icon
129
SmartFinancial
SMBK
$654M
$6.37M 0.17%
172,230
+250
ENVA icon
130
Enova International
ENVA
$3.44B
$6.3M 0.17%
40,077
-22,473
AEBI
131
Aebi Schmidt Holding AG
AEBI
$1.03B
$6.26M 0.17%
494,852
+69,021
SNEX icon
132
StoneX
SNEX
$5.67B
$6.17M 0.17%
64,891
-17,348
AVT icon
133
Avnet
AVT
$4.92B
$6.17M 0.17%
128,367
+6,405
MITK icon
134
Mitek Systems
MITK
$664M
$6.1M 0.17%
578,585
+69,855
LIVN icon
135
LivaNova
LIVN
$3.49B
$6.08M 0.17%
98,857
+4,933
DAKT icon
136
Daktronics
DAKT
$1.07B
$5.89M 0.16%
298,051
-39,823
BHE icon
137
Benchmark Electronics
BHE
$1.89B
$5.83M 0.16%
136,420
+155
EWU icon
138
iShares MSCI United Kingdom ETF
EWU
$3.06B
$5.79M 0.16%
131,623
+28,614
OCFC icon
139
OceanFirst Financial
OCFC
$1.04B
$5.79M 0.16%
322,414
+36,947
HDEF icon
140
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
$5.76M 0.16%
185,973
+42,238
KE
141
Kimball Electronics
KE
$548M
$5.71M 0.16%
205,260
+360
SBH icon
142
Sally Beauty Holdings
SBH
$1.43B
$5.71M 0.16%
400,132
-69,410
CPA icon
143
Copa Holdings
CPA
$5.14B
$5.69M 0.15%
47,148
+2,351
EQBK icon
144
Equity Bancshares
EQBK
$943M
$5.68M 0.15%
127,115
+215
V icon
145
Visa
V
$610B
$5.64M 0.15%
16,080
+2,742
VMI icon
146
Valmont Industries
VMI
$8.28B
$5.62M 0.15%
13,971
+696
UGI icon
147
UGI
UGI
$7.89B
$5.59M 0.15%
149,381
+7,452
MTUS icon
148
Metallus
MTUS
$704M
$5.58M 0.15%
325,080
+57,980
LZB icon
149
La-Z-Boy
LZB
$1.41B
$5.55M 0.15%
148,943
+33,656
CFFN icon
150
Capitol Federal Financial
CFFN
$888M
$5.54M 0.15%
813,205
+117,675
4 5
6
7 8