CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
+9.53%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$3.43B
AUM Growth
+$3.43B
(+87%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
41%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
381
New
257
Increased
65
Reduced
29
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41.1M |
| 2 |
Duke Energy
DUK
|
$38.7M |
| 3 |
Verizon
VZ
|
$38.3M |
| 4 |
Cisco
CSCO
|
$37.5M |
| 5 |
Citigroup
C
|
$36.9M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$85.9M |
| 2 |
Vanguard Value ETF
VTV
|
$63.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$58.4M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$55.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$214B
| $5.83M | 0.17% |
73,615
+80
| +0.1% | +$6.33K |
|
152
Avnet
AVT
$4.34B
| $5.8M | 0.17% |
+109,227
| New | +$5.8M |
|
153
Ameris Bancorp
ABCB
$4.98B
| $5.74M | 0.17% |
+88,734
| New | +$5.74M |
|
154
Pan American Silver
PAAS
$12.4B
| $5.71M | 0.17% |
+201,081
| New | +$5.71M |
|
155
REV Group
REVG
$2.53B
| $5.62M | 0.16% |
+118,063
| New | +$5.62M |
|
156
IDT Corp
IDT
$1.62B
| $5.61M | 0.16% |
+82,075
| New | +$5.61M |
|
157
Vishay Precision Group
VPG
$372M
| $5.57M | 0.16% |
+198,090
| New | +$5.57M |
|
158
Kemper
KMPR
$3.41B
| $5.48M | 0.16% |
+84,921
| New | +$5.48M |
|
159
Inspired Entertainment
INSE
$244M
| $5.48M | 0.16% |
+670,558
| New | +$5.48M |
|
160
Benchmark Electronics
BHE
$1.44B
| $5.46M | 0.16% |
+140,600
| New | +$5.46M |
|
161
Hawaiian Electric Industries
HE
$2.12B
| $5.44M | 0.16% |
+511,807
| New | +$5.44M |
|
162
Worthington Steel
WS
$1.65B
| $5.42M | 0.16% |
+181,617
| New | +$5.42M |
|
163
Apple Hospitality REIT
APLE
$3.04B
| $5.3M | 0.15% |
+454,001
| New | +$5.3M |
|
164
Park Hotels & Resorts
PK
$2.32B
| $5.25M | 0.15% |
+513,484
| New | +$5.25M |
|
165
Fidelis Insurance
FIHL
$1.83B
| $5.25M | 0.15% |
+316,777
| New | +$5.25M |
|
166
Ceco Environmental
CECO
$1.61B
| $5.25M | 0.15% |
+185,435
| New | +$5.25M |
|
167
Mitek Systems
MITK
$451M
| $5.2M | 0.15% |
+525,210
| New | +$5.2M |
|
168
OceanFirst Financial
OCFC
$1.04B
| $5.18M | 0.15% |
+294,184
| New | +$5.18M |
|
169
Jackson Financial
JXN
$6.77B
| $5.16M | 0.15% |
+58,107
| New | +$5.16M |
|
|
QTPI
170
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$16.6M
| $5.06M | 0.15% |
200,000
| – | – |
|
171
Sierra Bancorp
BSRR
$414M
| $5.06M | 0.15% |
+170,270
| New | +$5.06M |
|
|
NXRT
172
NexPoint Residential Trust
NXRT
$842M
| $4.94M | 0.14% |
+148,196
| New | +$4.94M |
|
173
CRA International
CRAI
$1.27B
| $4.92M | 0.14% |
+26,263
| New | +$4.92M |
|
174
Peoples Bancorp
PEBO
$1.1B
| $4.89M | 0.14% |
+159,996
| New | +$4.89M |
|
175
Minerals Technologies
MTX
$2.04B
| $4.88M | 0.14% |
+88,694
| New | +$4.88M |
|