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
$4.07B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1 +$88.8M
2 +$88.2M
3 +$65.7M
4
AMZN icon
Amazon
AMZN
+$49.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.3M

Top Sells

1 +$59.1M
2 +$24M
3 +$22.9M
4
TMUS icon
T-Mobile US
TMUS
+$21.7M
5
CF icon
CF Industries
CF
+$16.6M

Sector Composition

1 Technology 19.77%
2 Financials 15.33%
3 Industrials 9.93%
4 Healthcare 7.29%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RNGR icon
151
Ranger Energy Services
RNGR
$366M
$6.11M 0.15%
356,569
+55,720
AEM icon
152
Agnico Eagle Mines
AEM
$81.7B
$6.09M 0.15%
+30,000
VYMI icon
153
Vanguard International High Dividend Yield ETF
VYMI
$19B
$6.03M 0.15%
+64,020
MYE icon
154
Myers Industries
MYE
$890M
$5.98M 0.15%
282,310
-1,450
ENVA icon
155
Enova International
ENVA
$4.19B
$5.97M 0.15%
43,956
+3,879
UGI icon
156
UGI
UGI
$7.48B
$5.97M 0.15%
163,906
+14,525
LNG icon
157
Cheniere Energy
LNG
$50.1B
$5.96M 0.15%
+21,014
CPA icon
158
Copa Holdings
CPA
$5.46B
$5.88M 0.14%
51,741
+4,593
JOUT icon
159
Johnson Outdoors
JOUT
$470M
$5.88M 0.14%
126,395
-490
CEG icon
160
Constellation Energy
CEG
$91.2B
$5.87M 0.14%
+20,995
OCFC icon
161
OceanFirst Financial
OCFC
$1.05B
$5.79M 0.14%
320,718
-1,696
CFFN icon
162
Capitol Federal Financial
CFFN
$976M
$5.78M 0.14%
809,855
-3,350
LEA icon
163
Lear
LEA
$7.05B
$5.76M 0.14%
47,566
+4,219
RYZ
164
Ryerson Holding Corp
RYZ
$1.41B
$5.76M 0.14%
+256,043
JXN icon
165
Jackson Financial
JXN
$7.53B
$5.75M 0.14%
54,423
-15,200
CASH icon
166
Pathward Financial
CASH
$1.68B
$5.71M 0.14%
64,051
+5,688
TKR icon
167
Timken Company
TKR
$9.18B
$5.65M 0.14%
56,204
+4,986
EQBK icon
168
Equity Bancshares
EQBK
$962M
$5.62M 0.14%
126,445
-670
BSRR icon
169
Sierra Bancorp
BSRR
$512M
$5.57M 0.14%
164,170
-1,010
SAIC icon
170
Saic
SAIC
$4.83B
$5.43M 0.13%
57,256
+22,512
NFG icon
171
National Fuel Gas
NFG
$7.37B
$5.42M 0.13%
+57,694
BKNG icon
172
Booking.com
BKNG
$129B
$5.35M 0.13%
+31,775
AAP icon
173
Advance Auto Parts
AAP
$3.43B
$5.3M 0.13%
100,576
+39,981
MTUS icon
174
Metallus
MTUS
$818M
$5.29M 0.13%
323,525
-1,555
PEBO icon
175
Peoples Bancorp
PEBO
$1.26B
$5.26M 0.13%
160,110
-1,015