CA
CSM Advisors Portfolio holdings
AUM
$3.58B
1-Year Est. Return
21.18%
1 Year Est. Return
+21.18%
AUM
$3.58B
AUM Growth
+$150M
(+4.4%)
Holding
430
Top Buys
| 1 | +$27M | |
| 2 | +$25.7M | |
| 3 | +$25.2M | |
| 4 |
Lowe's Companies
LOW
|
+$23.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$22.2M |
Top Sells
| 1 | +$37.3M | |
| 2 | +$34.7M | |
| 3 | +$25M | |
| 4 |
Goldman Sachs
GS
|
+$23.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$149B
| $4.74M | 0.13% |
22,293
-40,646
|
|
||
177
UGI
UGI
$8B
| $4.72M | 0.13% |
141,929
+12,854
|
|
||
|
MRC
178
DELISTED
MRC Global
MRC
| $4.72M | 0.13% |
327,216
+39,791
|
|
||
179
Peoples Bancorp
PEBO
$1.11B
| $4.66M | 0.13% |
155,356
-4,640
|
|
||
180
CleanSpark
CLSK
$3.33B
| $4.63M | 0.13% |
319,005
-11,645
|
|
||
181
Chart Industries
GTLS
$9.32B
| $4.61M | 0.13% |
23,050
-47,925
|
|
||
182
Netflix
NFLX
$376B
| $4.61M | 0.13% |
38,440
+34,510
|
|
||
183
Visa
V
$632B
| $4.55M | 0.13% |
13,338
+11,988
|
|
||
184
Vanguard Dividend Appreciation ETF
VIG
$104B
| $4.55M | 0.13% |
21,100
|
|
||
185
Ituran Location and Control
ITRN
$867M
| $4.48M | 0.13% |
125,435
+29,090
|
|
||
186
Vaalco Energy
EGY
$470M
| $4.47M | 0.12% |
1,111,053
-719,941
|
|
||
187
Climb Global Solutions
CLMB
$574M
| $4.46M | 0.12% |
33,075
-1,120
|
|
||
188
ABM Industries
ABM
$2.74B
| $4.43M | 0.12% |
96,153
+12,164
|
|
||
189
Capitol Federal Financial
CFFN
$877M
| $4.42M | 0.12% |
695,530
-21,335
|
|
||
190
Dick's Sporting Goods
DKS
$18.7B
| $4.42M | 0.12% |
19,874
-38,718
|
|
||
191
Metallus
MTUS
$829M
| $4.42M | 0.12% |
+267,100
|
|
||
192
Pegasystems
PEGA
$8.73B
| $4.37M | 0.12% |
76,031
+7,943
|
|
||
193
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $4.33M | 0.12% |
103,009
+12,722
|
|
||
194
OneSpan
OSPN
$440M
| $4.33M | 0.12% |
272,360
+53,625
|
|
||
195
F&G Annuities & Life
FG
$3.64B
| $4.3M | 0.12% |
137,539
+16,726
|
|
||
196
Gulfport Energy Corp
GPOR
$3.54B
| $4.29M | 0.12% |
+23,704
|
|
||
197
Gates Industrial
GTES
$5.77B
| $4.25M | 0.12% |
171,031
+20,788
|
|
||
198
Abbott
ABT
$210B
| $4.24M | 0.12% |
31,681
-65,130
|
|
||
199
Euronet Worldwide
EEFT
$3.09B
| $4.23M | 0.12% |
48,195
+5,859
|
|
||
200
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.22B
| $4.23M | 0.12% |
143,735
+17,704
|
|