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

Top Buys

1
+$27M
2
+$23.4M
3
+$23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$20.5M

Top Sells

1
+$32.2M
2
+$31.5M
3
+$25.7M
4
DRI icon
Darden Restaurants
DRI
+$23M
5
GS icon
Goldman Sachs
GS
+$21.8M

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
151
$5.42M 0.15%
946,427
+141,737
152
$5.39M 0.15%
177,180
-5,765
153
$5.34M 0.15%
200,545
+24,730
154
$5.32M 0.15%
44,797
+5,443
155
$5.31M 0.15%
+425,831
156
$5.3M 0.15%
25,433
-830
157
$5.25M 0.15%
136,265
-4,335
158
$5.25M 0.15%
313,675
+110,877
159
$5.23M 0.15%
209,494
+42,244
160
$5.17M 0.14%
126,900
+11,340
161
$5.15M 0.14%
13,275
-441
162
$5.07M 0.14%
198,202
-1,798
163
$5.05M 0.14%
35,626
-79,955
164
$5.03M 0.14%
+80,094
165
$5.01M 0.14%
285,467
-8,717
166
$4.97M 0.14%
508,730
-16,480
167
$4.95M 0.14%
29,505
-950
168
$4.92M 0.14%
93,924
+16,199
169
$4.86M 0.14%
94,301
+9,380
170
$4.86M 0.14%
205,701
+45,512
171
$4.86M 0.14%
202,807
-430,241
172
$4.84M 0.14%
842,865
-117,440
173
$4.82M 0.13%
+2,067,775
174
$4.79M 0.13%
93,397
+11,185
175
$4.77M 0.13%
164,905
-5,365
5 6
7
8 9