CA
CSM Advisors Portfolio holdings
AUM
$3.68B
1-Year Est. Return
24.93%
This Fund
S&P 500
1 Year Est. Return
+24.93%
AUM
$3.58B
AUM Growth
+$150M
(+4.4%)
Holding
430
Top Buys
| 1 | +$27M | |
| 2 | +$23.4M | |
| 3 | +$23M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$22.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$20.5M |
Top Sells
| 1 | +$32.2M | |
| 2 | +$31.5M | |
| 3 | +$25.7M | |
| 4 |
Darden Restaurants
DRI
|
+$23M |
| 5 |
Goldman Sachs
GS
|
+$21.8M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Technology | 12.5% |
| 3 | Industrials | 10.25% |
| 4 | Healthcare | 7.21% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Park Hotels & Resorts
PK
$2.2B
| $6.48M | 0.18% |
584,561
+71,077
|
|
||
127
Minerals Technologies
MTX
$2.09B
| $6.46M | 0.18% |
104,078
+15,384
|
|
||
128
Avnet
AVT
$4.92B
| $6.38M | 0.18% |
121,962
+12,735
|
|
||
129
Barrett Business Services
BBSI
$742M
| $6.34M | 0.18% |
143,015
-4,635
|
|
||
130
Genco Shipping & Trading
GNK
$962M
| $6.25M | 0.17% |
351,045
+54,575
|
|
||
131
Hawaiian Electric Industries
HE
$2.58B
| $6.24M | 0.17% |
565,303
+53,496
|
|
||
132
Primoris Services
PRIM
$7.2B
| $6.22M | 0.17% |
45,275
+5,500
|
|
||
133
Apple Hospitality REIT
APLE
$2.86B
| $6.21M | 0.17% |
516,841
+62,840
|
|
||
134
Tesla
TSLA
$1.49T
| $6.2M | 0.17% |
13,947
+12,394
|
|
||
135
Worthington Steel
WS
$1.91B
| $6.16M | 0.17% |
202,749
+21,132
|
|
||
136
SmartFinancial
SMBK
$654M
| $6.14M | 0.17% |
171,980
-5,610
|
|
||
137
Independent Bank Corp
IBCP
$703M
| $6.12M | 0.17% |
197,545
-6,435
|
|
||
|
KE
138
Kimball Electronics
KE
$548M
| $6.12M | 0.17% |
204,900
-6,570
|
|
||
139
Inspired Entertainment
INSE
$214M
| $6.1M | 0.17% |
649,943
-20,615
|
|
||
|
PSTL
140
Postal Realty Trust
PSTL
$546M
| $6.09M | 0.17% |
388,200
+146,055
|
|
||
141
Cohu
COHU
$1.3B
| $6.08M | 0.17% |
299,118
+129,216
|
|
||
142
Sun Country Airlines
SNCY
$864M
| $5.99M | 0.17% |
507,038
+116,121
|
|
||
143
Spok Holdings
SPOK
$258M
| $5.77M | 0.16% |
334,345
-14,840
|
|
||
144
Kelly Services Class A
KELYA
$316M
| $5.66M | 0.16% |
431,205
+20,870
|
|
||
145
DNOW Inc
DNOW
$2.15B
| $5.58M | 0.16% |
365,777
+44,056
|
|
||
146
PayPal
PYPL
$43.2B
| $5.57M | 0.16% |
82,963
-169,898
|
|
||
147
Advance Auto Parts
AAP
$3.02B
| $5.52M | 0.15% |
89,867
+37,486
|
|
||
148
Flushing Financial
FFIC
$520M
| $5.51M | 0.15% |
399,535
+56,085
|
|
||
149
SIGA Technologies
SIGA
$415M
| $5.46M | 0.15% |
596,512
+238,255
|
|
||
|
NXRT
150
NexPoint Residential Trust
NXRT
$696M
| $5.43M | 0.15% |
168,423
+20,227
|
|