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
$3.58B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$25.7M
3
+$25.2M
4
LOW icon
Lowe's Companies
LOW
+$23.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$22.2M

Top Sells

1
+$37.3M
2
+$34.7M
3
+$25M
4
GS icon
Goldman Sachs
GS
+$23.5M
5
DRI icon
Darden Restaurants
DRI
+$23M

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
ABX
151
Abacus Global Management, Inc.
ABX
$830M
$5.42M 0.15%
946,427
+141,737
ZEUS icon
152
Olympic Steel
ZEUS
$547M
$5.39M 0.15%
177,180
-5,765
GIII icon
153
G-III Apparel Group
GIII
$1.2B
$5.34M 0.15%
200,545
+24,730
CPA icon
154
Copa Holdings
CPA
$5.35B
$5.32M 0.15%
44,797
+5,443
AEBI
155
Aebi Schmidt Holding AG
AEBI
$1.11B
$5.31M 0.15%
+425,831
CRAI icon
156
CRA International
CRAI
$1.37B
$5.3M 0.15%
25,433
-830
BHE icon
157
Benchmark Electronics
BHE
$1.76B
$5.25M 0.15%
136,265
-4,335
MD icon
158
Pediatrix Medical
MD
$1.87B
$5.25M 0.15%
313,675
+110,877
SM icon
159
SM Energy
SM
$2.09B
$5.23M 0.15%
209,494
+42,244
EQBK icon
160
Equity Bancshares
EQBK
$992M
$5.17M 0.14%
126,900
+11,340
VMI icon
161
Valmont Industries
VMI
$8.53B
$5.15M 0.14%
13,275
-441
QTPI
162
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$69M
$5.07M 0.14%
198,202
-1,798
DELL icon
163
Dell
DELL
$73.9B
$5.05M 0.14%
35,626
-79,955
ROCK icon
164
Gibraltar Industries
ROCK
$1.62B
$5.03M 0.14%
+80,094
OCFC icon
165
OceanFirst Financial
OCFC
$1.03B
$5.01M 0.14%
285,467
-8,717
MITK icon
166
Mitek Systems
MITK
$457M
$4.97M 0.14%
508,730
-16,480
AGM icon
167
Federal Agricultural Mortgage
AGM
$1.84B
$4.95M 0.14%
29,505
-950
LIVN icon
168
LivaNova
LIVN
$3.41B
$4.92M 0.14%
93,924
+16,199
KMPR icon
169
Kemper
KMPR
$2.24B
$4.86M 0.14%
94,301
+9,380
UPBD icon
170
Upbound Group
UPBD
$1.1B
$4.86M 0.14%
205,701
+45,512
AMTM
171
Amentum Holdings
AMTM
$8.35B
$4.86M 0.14%
202,807
-430,241
TTI icon
172
TETRA Technologies
TTI
$1.49B
$4.84M 0.14%
842,865
-117,440
CRNT icon
173
Ceragon Networks
CRNT
$208M
$4.82M 0.13%
+2,067,775
TEX icon
174
Terex
TEX
$3.85B
$4.79M 0.13%
93,397
+11,185
BSRR icon
175
Sierra Bancorp
BSRR
$468M
$4.77M 0.13%
164,905
-5,365
5 6
7
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