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 | |
|---|---|---|---|---|---|---|
176
Kelly Services Class A
KELYA
$477M
| $4.81M | 0.14% |
+410,335
| New | +$4.81M |
|
177
Verint Systems
VRNT
$1.23B
| $4.79M | 0.14% |
+243,648
| New | +$4.79M |
|
178
DNOW Inc
DNOW
$1.63B
| $4.77M | 0.14% |
+321,721
| New | +$4.77M |
|
179
EnerSys
ENS
$3.77B
| $4.75M | 0.14% |
+55,351
| New | +$4.75M |
|
|
TPC
180
Tutor Perini Corporation
TPC
$3.11B
| $4.74M | 0.14% |
+101,353
| New | +$4.74M |
|
181
Koppers
KOP
$552M
| $4.73M | 0.14% |
+146,990
| New | +$4.73M |
|
182
Century Aluminum
CENX
$2.06B
| $4.72M | 0.14% |
+261,953
| New | +$4.72M |
|
183
Equity Bancshares
EQBK
$803M
| $4.71M | 0.14% |
+115,560
| New | +$4.71M |
|
184
UGI
UGI
$7.29B
| $4.7M | 0.14% |
+129,075
| New | +$4.7M |
|
185
Sun Country Airlines
SNCY
$708M
| $4.59M | 0.13% |
+390,917
| New | +$4.59M |
|
186
Freeport-McMoran
FCX
$65.9B
| $4.58M | 0.13% |
105,675
+5,990
| +6% | +$260K |
|
187
Philip Morris
PM
$255B
| $4.5M | 0.13% |
24,714
+1,400
| +6% | +$255K |
|
188
Valmont Industries
VMI
$7.21B
| $4.48M | 0.13% |
+13,716
| New | +$4.48M |
|
189
Capitol Federal Financial
CFFN
$829M
| $4.37M | 0.13% |
+716,865
| New | +$4.37M |
|
190
Sally Beauty Holdings
SBH
$1.42B
| $4.35M | 0.13% |
+469,150
| New | +$4.35M |
|
191
Copa Holdings
CPA
$4.82B
| $4.33M | 0.13% |
+39,354
| New | +$4.33M |
|
192
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $4.32M | 0.13% |
21,100
-800
| -4% | -$164K |
|
193
Euronet Worldwide
EEFT
$3.71B
| $4.29M | 0.13% |
+42,336
| New | +$4.29M |
|
194
Murphy Oil
MUR
$3.59B
| $4.15M | 0.12% |
+184,654
| New | +$4.15M |
|
195
United Fire Group
UFCS
$773M
| $4.15M | 0.12% |
+144,745
| New | +$4.15M |
|
196
Abacus Life
ABL
$670M
| $4.14M | 0.12% |
+804,690
| New | +$4.14M |
|
197
SM Energy
SM
$3.22B
| $4.13M | 0.12% |
+167,250
| New | +$4.13M |
|
198
Alerus Financial
ALRS
$563M
| $4.12M | 0.12% |
+190,470
| New | +$4.12M |
|
199
Primis Financial Corp
FRST
$273M
| $4.11M | 0.12% |
+378,420
| New | +$4.11M |
|
200
Flushing Financial
FFIC
$458M
| $4.08M | 0.12% |
+343,450
| New | +$4.08M |
|