CA

CSM Advisors Portfolio holdings

AUM $3.68B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$22.1M
3
+$20.3M
4
MU icon
Micron Technology
MU
+$15.5M
5
EIX icon
Edison International
EIX
+$15.1M

Top Sells

1
+$37.1M
2
+$27.6M
3
+$19.9M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$17.8M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$17.7M

Sector Composition

1 Financials 18.03%
2 Technology 12.98%
3 Industrials 10.66%
4 Healthcare 7.59%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REVG
151
DELISTED
REV Group
REVG
$5.43M 0.15%
89,341
-32,850
TTI icon
152
TETRA Technologies
TTI
$1.09B
$5.42M 0.15%
579,100
-263,765
ITRN icon
153
Ituran Location and Control
ITRN
$985M
$5.41M 0.15%
125,650
+215
BSRR icon
154
Sierra Bancorp
BSRR
$449M
$5.4M 0.15%
165,180
+275
JOUT icon
155
Johnson Outdoors
JOUT
$478M
$5.39M 0.15%
126,885
+37,520
BAND
156
Bandwidth Inc
BAND
$505M
$5.34M 0.15%
+345,813
IDT icon
157
IDT Corp
IDT
$1.29B
$5.32M 0.14%
103,950
+53,835
MYE icon
158
Myers Industries
MYE
$807M
$5.31M 0.14%
283,760
+89,335
DCO icon
159
Ducommun
DCO
$1.93B
$5.23M 0.14%
54,994
-17,685
HBNC icon
160
Horizon Bancorp
HBNC
$830M
$5.22M 0.14%
307,875
+88,960
BBSI icon
161
Barrett Business Services
BBSI
$742M
$5.18M 0.14%
143,235
+220
AGM icon
162
Federal Agricultural Mortgage
AGM
$1.75B
$5.18M 0.14%
29,535
+30
CRAI icon
163
CRA International
CRAI
$1.16B
$5.11M 0.14%
25,478
+45
FRST icon
164
Primis Financial Corp
FRST
$321M
$5.11M 0.14%
367,065
+540
QTPI
165
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$73.8M
$5.09M 0.14%
198,202
LEA icon
166
Lear
LEA
$6.1B
$4.97M 0.14%
43,347
+4,644
KN icon
167
Knowles
KN
$2.11B
$4.95M 0.13%
231,239
-134,651
NGD
168
New Gold Inc
NGD
$8.88B
$4.92M 0.13%
564,731
-531,996
PEBO icon
169
Peoples Bancorp
PEBO
$1.14B
$4.84M 0.13%
161,125
+5,769
RNG icon
170
RingCentral
RNG
$3.53B
$4.82M 0.13%
166,827
-63,703
KOP icon
171
Koppers
KOP
$737M
$4.81M 0.13%
177,480
+37,835
CRNT icon
172
Ceragon Networks
CRNT
$201M
$4.79M 0.13%
2,284,048
+216,273
EVER icon
173
EverQuote
EVER
$607M
$4.78M 0.13%
+177,090
PEGA icon
174
Pegasystems
PEGA
$7.99B
$4.78M 0.13%
80,028
+3,997
VBR icon
175
Vanguard Small-Cap Value ETF
VBR
$32.9B
$4.77M 0.13%
22,531
+3,038
5 6
7
8 9