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
KELYA icon
176
Kelly Services Class A
KELYA
$295M
$4.81M 0.14%
+410,335
VRNT icon
177
Verint Systems
VRNT
$1.23B
$4.79M 0.14%
+243,648
DNOW icon
178
DNOW Inc
DNOW
$2.32B
$4.77M 0.14%
+321,721
ENS icon
179
EnerSys
ENS
$5.08B
$4.75M 0.14%
+55,351
TPC
180
Tutor Perini Cor
TPC
$3.12B
$4.74M 0.14%
+101,353
KOP icon
181
Koppers
KOP
$568M
$4.72M 0.14%
+146,990
CENX icon
182
Century Aluminum
CENX
$2.69B
$4.72M 0.14%
+261,953
EQBK icon
183
Equity Bancshares
EQBK
$802M
$4.71M 0.14%
+115,560
UGI icon
184
UGI
UGI
$7.49B
$4.7M 0.14%
+129,075
SNCY icon
185
Sun Country Airlines
SNCY
$653M
$4.59M 0.13%
+390,917
FCX icon
186
Freeport-McMoran
FCX
$57.7B
$4.58M 0.13%
105,675
+5,990
PM icon
187
Philip Morris
PM
$242B
$4.5M 0.13%
24,714
+1,400
VMI icon
188
Valmont Industries
VMI
$7.83B
$4.48M 0.13%
+13,716
CFFN icon
189
Capitol Federal Financial
CFFN
$820M
$4.37M 0.13%
+716,865
SBH icon
190
Sally Beauty Holdings
SBH
$1.38B
$4.35M 0.13%
+469,150
CPA icon
191
Copa Holdings
CPA
$5.14B
$4.33M 0.13%
+39,354
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$4.32M 0.13%
21,100
-800
EEFT icon
193
Euronet Worldwide
EEFT
$2.97B
$4.29M 0.13%
+42,336
MUR icon
194
Murphy Oil
MUR
$4.35B
$4.15M 0.12%
+184,654
UFCS icon
195
United Fire Group
UFCS
$947M
$4.15M 0.12%
+144,745
ABL icon
196
Abacus Life
ABL
$640M
$4.14M 0.12%
+804,690
SM icon
197
SM Energy
SM
$2.16B
$4.13M 0.12%
+167,250
ALRS icon
198
Alerus Financial
ALRS
$552M
$4.12M 0.12%
+190,470
FRST icon
199
Primis Financial Corp
FRST
$268M
$4.11M 0.12%
+378,420
FFIC icon
200
Flushing Financial
FFIC
$518M
$4.08M 0.12%
+343,450