CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
+7.34%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+11%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
148
New
18
Increased
56
Reduced
19
Closed
7
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$23.8M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$23.7M |
| 3 |
Advanced Micro Devices
AMD
|
$10.3M |
| 4 |
United Parcel Service
UPS
|
$9.34M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.93M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$24.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$23.4M |
| 3 |
Norfolk Southern
NSC
|
$8.06M |
| 4 |
Intel
INTC
|
$7.09M |
| 5 |
Dick's Sporting Goods
DKS
|
$4.04M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 6.21% |
| 3 | Healthcare | 6.2% |
| 4 | Industrials | 5.88% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eversource Energy
ES
$23.5B
| $250K | 0.02% |
3,195
| – | – |
|
127
Illinois Tool Works
ITW
$76.2B
| $227K | 0.02% |
933
| – | – |
|
128
Visa
V
$681B
| $212K | 0.02% |
+940
| New | +$212K |
|
|
129
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-294,100
| Closed | -$24.4M |
|
130
Liberty All-Star Equity Fund
USA
$1.93B
| – | – |
-20,130
| Closed | -$115K |
|
|
131
Norfolk Southern
NSC
$62.4B
| – | – |
-32,690
| Closed | -$8.06M |
|
|
132
Intel
INTC
$105B
| – | – |
-268,320
| Closed | -$7.09M |
|
133
iShares MSCI India ETF
INDA
$9.29B
| – | – |
-28,616
| Closed | -$1.2M |
|
134
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-24,200
| Closed | -$2.29M |
|
135
FedEx
FDX
$53.2B
| – | – |
-7,980
| Closed | -$1.38M |
|