CA

CSM Advisors Portfolio holdings

AUM $3.58B
1-Year Est. Return 21.18%
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1 +$41.1M
2 +$38.7M
3 +$38.3M
4
CSCO icon
Cisco
CSCO
+$37.5M
5
C icon
Citigroup
C
+$36.9M

Top Sells

1 +$85.9M
2 +$63.1M
3 +$58.4M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$55.9M
5
SPY icon
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 Change
in Stake
Capital Flow
SBUX icon
126
Starbucks
SBUX
$96.4B
$6.45M 0.19%
70,335
+625
GILD icon
127
Gilead Sciences
GILD
$155B
$6.37M 0.19%
57,475
-780
NBN icon
128
Northeast Bank
NBN
$731M
$6.34M 0.19%
+71,297
NGD
129
New Gold Inc
NGD
$5.68B
$6.32M 0.18%
+1,277,058
DCOM icon
130
Dime Community Bancshares
DCOM
$1.19B
$6.3M 0.18%
+233,800
AXP icon
131
American Express
AXP
$246B
$6.26M 0.18%
19,640
+790
DAKT icon
132
Daktronics
DAKT
$910M
$6.24M 0.18%
+412,863
BBW icon
133
Build-A-Bear
BBW
$639M
$6.23M 0.18%
+120,875
GILT icon
134
Gilat Satellite Networks
GILT
$756M
$6.21M 0.18%
+876,735
SPOK icon
135
Spok Holdings
SPOK
$286M
$6.17M 0.18%
+349,185
BBSI icon
136
Barrett Business Services
BBSI
$912M
$6.16M 0.18%
+147,650
AHCO icon
137
AdaptHealth
AHCO
$1.24B
$6.15M 0.18%
+652,077
BDC icon
138
Belden
BDC
$4.39B
$6.11M 0.18%
+52,774
NWPX icon
139
NWPX Infrastructure Inc
NWPX
$549M
$6.08M 0.18%
+148,195
POR icon
140
Portland General Electric
POR
$5.56B
$6.06M 0.18%
+149,145
WT icon
141
WisdomTree
WT
$1.58B
$6.03M 0.18%
+523,895
SMP icon
142
Standard Motor Products
SMP
$823M
$6.02M 0.18%
+196,061
SMBK icon
143
SmartFinancial
SMBK
$613M
$6M 0.17%
+177,590
KN icon
144
Knowles
KN
$1.84B
$5.98M 0.17%
+339,238
ENVA icon
145
Enova International
ENVA
$3.12B
$5.97M 0.17%
+53,578
ZEUS icon
146
Olympic Steel
ZEUS
$380M
$5.96M 0.17%
+182,945
AGM icon
147
Federal Agricultural Mortgage
AGM
$1.79B
$5.92M 0.17%
+30,455
IMAX icon
148
IMAX
IMAX
$1.88B
$5.91M 0.17%
+211,155
RNG icon
149
RingCentral
RNG
$2.36B
$5.85M 0.17%
+206,457
HUM icon
150
Humana
HUM
$28.5B
$5.83M 0.17%
23,871
-55