CA
CSM Advisors Portfolio holdings
AUM
$3.43B
1-Year Return
15.96%
This Quarter Return
+7.48%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$779M
(+110%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
48.89%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
155
New
66
Increased
6
Reduced
71
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$133M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$90.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$80.8M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$79M |
| 5 |
Vanguard Value ETF
VTV
|
$68M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.68M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.19M |
| 3 |
Apple
AAPL
|
$2.16M |
| 4 |
Deere & Co
DE
|
$1.97M |
| 5 |
JPMorgan Chase
JPM
|
$1.69M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Communication Services | 7.25% |
| 3 | Financials | 6.73% |
| 4 | Industrials | 6.63% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PRA Group
PRAA
$663M
| $566K | 0.04% |
14,670
-2,100
| -13% | -$81K |
|
127
McDonald's
MCD
$226B
| $555K | 0.04% |
+2,403
| New | +$555K |
|
128
Supernus Pharmaceuticals
SUPN
$2.55B
| $554K | 0.04% |
17,990
-3,250
| -15% | -$100K |
|
129
Myriad Genetics
MYGN
$632M
| $536K | 0.04% |
17,530
-3,500
| -17% | -$107K |
|
|
FOE
130
DELISTED
Ferro Corporation
FOE
| $531K | 0.04% |
24,680
-3,700
| -13% | -$79.6K |
|
131
Southern Company
SO
$101B
| $516K | 0.03% |
+8,526
| New | +$516K |
|
132
Johnson & Johnson
JNJ
$431B
| $510K | 0.03% |
+3,097
| New | +$510K |
|
133
Sysco
SYY
$39.5B
| $507K | 0.03% |
+6,523
| New | +$507K |
|
134
Benchmark Electronics
BHE
$1.45B
| $503K | 0.03% |
17,710
-3,000
| -14% | -$85.2K |
|
135
TTM Technologies
TTMI
$4.76B
| $491K | 0.03% |
34,470
-5,300
| -13% | -$75.5K |
|
136
Plains GP Holdings
PAGP
$3.71B
| $468K | 0.03% |
39,150
| – | – |
|
137
Aflac
AFL
$58.1B
| $464K | 0.03% |
+8,647
| New | +$464K |
|
138
Illinois Tool Works
ITW
$77.4B
| $454K | 0.03% |
+2,033
| New | +$454K |
|
139
Anika Therapeutics
ANIK
$131M
| $433K | 0.03% |
10,000
-1,800
| -15% | -$77.9K |
|
140
L3Harris
LHX
$51.1B
| $413K | 0.03% |
+1,910
| New | +$413K |
|
141
Merck
MRK
$210B
| $411K | 0.03% |
+5,288
| New | +$411K |
|
142
Pfizer
PFE
$140B
| $406K | 0.03% |
+10,369
| New | +$406K |
|
143
General Mills
GIS
$26.5B
| $350K | 0.02% |
+5,744
| New | +$350K |
|
144
Vanguard Small-Cap ETF
VB
$66.7B
| $338K | 0.02% |
+1,500
| New | +$338K |
|
145
Cognyte Software
CGNT
$634M
| $327K | 0.02% |
13,330
-1,300
| -9% | -$31.9K |
|
146
NETSCOUT
NTCT
$1.8B
| $324K | 0.02% |
11,350
-2,300
| -17% | -$65.7K |
|
147
Procter & Gamble
PG
$373B
| $310K | 0.02% |
+2,298
| New | +$310K |
|
|
NP
148
DELISTED
Neenah, Inc. Common Stock
NP
| $308K | 0.02% |
+6,130
| New | +$308K |
|
|
PNC.PRP
149
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $264K | 0.02% |
10,000
| – | – |
|
150
Eversource Energy
ES
$23.5B
| $256K | 0.02% |
+3,195
| New | +$256K |
|