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
$3.43B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1 +$41.1M
2 +$38.7M
3 +$38.3M
4
CSCO icon
Cisco
CSCO
+$37.5M
5
C icon
Citigroup
C
+$36.9M

Top Sells

1 +$85.9M
2 +$63.1M
3 +$58.4M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$55.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$54.5M

Sector Composition

1 Financials 17.51%
2 Technology 11.94%
3 Industrials 10.16%
4 Healthcare 7.31%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MRK icon
151
Merck
MRK
$231B
$5.83M 0.17%
73,615
+80
AVT icon
152
Avnet
AVT
$3.78B
$5.8M 0.17%
+109,227
ABCB icon
153
Ameris Bancorp
ABCB
$4.98B
$5.74M 0.17%
+88,734
PAAS icon
154
Pan American Silver
PAAS
$16.3B
$5.71M 0.17%
+201,081
REVG icon
155
REV Group
REVG
$2.57B
$5.62M 0.16%
+118,063
IDT icon
156
IDT Corp
IDT
$1.3B
$5.61M 0.16%
+82,075
VPG icon
157
Vishay Precision Group
VPG
$424M
$5.57M 0.16%
+198,090
KMPR icon
158
Kemper
KMPR
$2.24B
$5.48M 0.16%
+84,921
INSE icon
159
Inspired Entertainment
INSE
$209M
$5.48M 0.16%
+670,558
BHE icon
160
Benchmark Electronics
BHE
$1.55B
$5.46M 0.16%
+140,600
HE icon
161
Hawaiian Electric Industries
HE
$2.01B
$5.44M 0.16%
+511,807
WS icon
162
Worthington Steel
WS
$1.61B
$5.42M 0.16%
+181,617
APLE icon
163
Apple Hospitality REIT
APLE
$2.78B
$5.3M 0.15%
+454,001
PK icon
164
Park Hotels & Resorts
PK
$2.09B
$5.25M 0.15%
+513,484
FIHL icon
165
Fidelis Insurance
FIHL
$1.89B
$5.25M 0.15%
+316,777
CECO icon
166
Ceco Environmental
CECO
$1.76B
$5.25M 0.15%
+185,435
MITK icon
167
Mitek Systems
MITK
$409M
$5.2M 0.15%
+525,210
OCFC icon
168
OceanFirst Financial
OCFC
$1.03B
$5.18M 0.15%
+294,184
JXN icon
169
Jackson Financial
JXN
$6.42B
$5.16M 0.15%
+58,107
QTPI
170
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$17.9M
$5.06M 0.15%
200,000
BSRR icon
171
Sierra Bancorp
BSRR
$396M
$5.06M 0.15%
+170,270
NXRT
172
NexPoint Residential Trust
NXRT
$801M
$4.94M 0.14%
+148,196
CRAI icon
173
CRA International
CRAI
$1.19B
$4.92M 0.14%
+26,263
PEBO icon
174
Peoples Bancorp
PEBO
$1.04B
$4.89M 0.14%
+159,996
MTX icon
175
Minerals Technologies
MTX
$1.78B
$4.88M 0.14%
+88,694