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
176
$4.74M 0.13%
22,293
-40,646
177
$4.72M 0.13%
141,929
+12,854
178
$4.72M 0.13%
327,216
+39,791
179
$4.66M 0.13%
155,356
-4,640
180
$4.63M 0.13%
319,005
-11,645
181
$4.61M 0.13%
23,050
-47,925
182
$4.61M 0.13%
38,440
+34,510
183
$4.55M 0.13%
13,338
+11,988
184
$4.55M 0.13%
21,100
185
$4.48M 0.13%
125,435
+29,090
186
$4.47M 0.12%
1,111,053
-719,941
187
$4.46M 0.12%
132,300
-4,480
188
$4.43M 0.12%
96,153
+12,164
189
$4.42M 0.12%
695,530
-21,335
190
$4.42M 0.12%
19,874
-38,718
191
$4.42M 0.12%
+267,100
192
$4.37M 0.12%
76,031
+7,943
193
$4.33M 0.12%
103,009
+12,722
194
$4.33M 0.12%
272,360
+53,625
195
$4.3M 0.12%
137,539
+16,726
196
$4.29M 0.12%
+23,704
197
$4.25M 0.12%
171,031
+20,788
198
$4.24M 0.12%
31,681
-65,130
199
$4.23M 0.12%
48,195
+5,859
200
$4.23M 0.12%
143,735
+17,704
6 7
8
9 10