CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
+9.53%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$3.43B
AUM Growth
+$3.43B
(+87%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
41%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
381
New
257
Increased
65
Reduced
29
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41.1M |
| 2 |
Duke Energy
DUK
|
$38.7M |
| 3 |
Verizon
VZ
|
$38.3M |
| 4 |
Cisco
CSCO
|
$37.5M |
| 5 |
Citigroup
C
|
$36.9M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$85.9M |
| 2 |
Vanguard Value ETF
VTV
|
$63.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$58.4M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$55.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$54.5M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Technology | 11.94% |
| 3 | Industrials | 10.16% |
| 4 | Healthcare | 7.31% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$102B
| $6.45M | 0.19% |
70,335
+625
| +0.9% | +$57.3K |
|
127
Gilead Sciences
GILD
$140B
| $6.37M | 0.19% |
57,475
-780
| -1% | -$86.5K |
|
128
Northeast Bank
NBN
$943M
| $6.34M | 0.19% |
+71,297
| New | +$6.34M |
|
|
NGD
129
New Gold Inc
NGD
$4.85B
| $6.32M | 0.18% |
+1,277,058
| New | +$6.32M |
|
130
Dime Community Bancshares
DCOM
$1.35B
| $6.3M | 0.18% |
+233,800
| New | +$6.3M |
|
131
American Express
AXP
$230B
| $6.26M | 0.18% |
19,640
+790
| +4% | +$252K |
|
132
Daktronics
DAKT
$852M
| $6.24M | 0.18% |
+412,863
| New | +$6.24M |
|
133
Build-A-Bear
BBW
$803M
| $6.23M | 0.18% |
+120,875
| New | +$6.23M |
|
134
Gilat Satellite Networks
GILT
$538M
| $6.21M | 0.18% |
+876,735
| New | +$6.21M |
|
135
Spok Holdings
SPOK
$374M
| $6.18M | 0.18% |
+349,185
| New | +$6.18M |
|
136
Barrett Business Services
BBSI
$1.25B
| $6.16M | 0.18% |
+147,650
| New | +$6.16M |
|
137
AdaptHealth
AHCO
$1.28B
| $6.15M | 0.18% |
+652,077
| New | +$6.15M |
|
138
Belden
BDC
$5.16B
| $6.11M | 0.18% |
+52,774
| New | +$6.11M |
|
139
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $6.08M | 0.18% |
+148,195
| New | +$6.08M |
|
140
Portland General Electric
POR
$4.69B
| $6.06M | 0.18% |
+149,145
| New | +$6.06M |
|
141
WisdomTree
WT
$2B
| $6.03M | 0.18% |
+523,895
| New | +$6.03M |
|
142
Standard Motor Products
SMP
$853M
| $6.02M | 0.18% |
+196,061
| New | +$6.02M |
|
143
SmartFinancial
SMBK
$627M
| $6M | 0.17% |
+177,590
| New | +$6M |
|
144
Knowles
KN
$1.83B
| $5.98M | 0.17% |
+339,238
| New | +$5.98M |
|
145
Enova International
ENVA
$3.03B
| $5.97M | 0.17% |
+53,578
| New | +$5.97M |
|
146
Olympic Steel
ZEUS
$377M
| $5.96M | 0.17% |
+182,945
| New | +$5.96M |
|
147
Federal Agricultural Mortgage
AGM
$2.29B
| $5.92M | 0.17% |
+30,455
| New | +$5.92M |
|
148
IMAX
IMAX
$1.54B
| $5.91M | 0.17% |
+211,155
| New | +$5.91M |
|
149
RingCentral
RNG
$2.76B
| $5.85M | 0.17% |
+206,457
| New | +$5.85M |
|
150
Humana
HUM
$36.5B
| $5.84M | 0.17% |
23,871
-55
| -0.2% | -$13.4K |
|