CA

CSM Advisors Portfolio holdings

AUM $4.07B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$23.4M
3
+$23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$20.5M

Top Sells

1
+$32.2M
2
+$31.5M
3
+$25.7M
4
DRI icon
Darden Restaurants
DRI
+$23M
5
GS icon
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
$6.48M 0.18%
584,561
+71,077
127
$6.46M 0.18%
104,078
+15,384
128
$6.38M 0.18%
121,962
+12,735
129
$6.34M 0.18%
143,015
-4,635
130
$6.25M 0.17%
351,045
+54,575
131
$6.24M 0.17%
565,303
+53,496
132
$6.22M 0.17%
45,275
+5,500
133
$6.21M 0.17%
516,841
+62,840
134
$6.2M 0.17%
13,947
+12,394
135
$6.16M 0.17%
202,749
+21,132
136
$6.14M 0.17%
171,980
-5,610
137
$6.12M 0.17%
197,545
-6,435
138
$6.12M 0.17%
204,900
-6,570
139
$6.1M 0.17%
649,943
-20,615
140
$6.09M 0.17%
388,200
+146,055
141
$6.08M 0.17%
299,118
+129,216
142
$5.99M 0.17%
507,038
+116,121
143
$5.77M 0.16%
334,345
-14,840
144
$5.66M 0.16%
431,205
+20,870
145
$5.58M 0.16%
365,777
+44,056
146
$5.57M 0.16%
82,963
-169,898
147
$5.52M 0.15%
89,867
+37,486
148
$5.51M 0.15%
399,535
+56,085
149
$5.46M 0.15%
596,512
+238,255
150
$5.43M 0.15%
168,423
+20,227
4 5
6
7 8