CA

CSM Advisors Portfolio holdings

AUM $3.68B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
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
COF icon
176
Capital One
COF
$117B
$4.74M 0.13%
22,293
-40,646
UGI icon
177
UGI
UGI
$7.89B
$4.72M 0.13%
141,929
+12,854
MRC
178
DELISTED
MRC Global
MRC
$4.72M 0.13%
327,216
+39,791
PEBO icon
179
Peoples Bancorp
PEBO
$1.15B
$4.66M 0.13%
155,356
-4,640
CLSK icon
180
CleanSpark
CLSK
$2.36B
$4.63M 0.13%
319,005
-11,645
GTLS icon
181
Chart Industries
GTLS
$9.31B
$4.61M 0.13%
23,050
-47,925
NFLX icon
182
Netflix
NFLX
$418B
$4.61M 0.13%
38,440
+34,510
V icon
183
Visa
V
$610B
$4.55M 0.13%
13,338
+11,988
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$102B
$4.55M 0.13%
21,100
ITRN icon
185
Ituran Location and Control
ITRN
$985M
$4.48M 0.13%
125,435
+29,090
EGY icon
186
Vaalco Energy
EGY
$568M
$4.47M 0.12%
1,111,053
-719,941
CLMB icon
187
Climb Global Solutions
CLMB
$402M
$4.46M 0.12%
33,075
-1,120
ABM icon
188
ABM Industries
ABM
$2.57B
$4.43M 0.12%
96,153
+12,164
CFFN icon
189
Capitol Federal Financial
CFFN
$888M
$4.42M 0.12%
695,530
-21,335
DKS icon
190
Dick's Sporting Goods
DKS
$17.7B
$4.42M 0.12%
19,874
-38,718
MTUS icon
191
Metallus
MTUS
$704M
$4.42M 0.12%
+267,100
PEGA icon
192
Pegasystems
PEGA
$7.99B
$4.37M 0.12%
76,031
+7,943
EWU icon
193
iShares MSCI United Kingdom ETF
EWU
$3.06B
$4.33M 0.12%
103,009
+12,722
OSPN icon
194
OneSpan
OSPN
$408M
$4.33M 0.12%
272,360
+53,625
FG icon
195
F&G Annuities & Life
FG
$3.09B
$4.3M 0.12%
137,539
+16,726
GPOR icon
196
Gulfport Energy Corp
GPOR
$3.92B
$4.29M 0.12%
+23,704
GTES icon
197
Gates Industrial
GTES
$6.09B
$4.25M 0.12%
171,031
+20,788
ABT icon
198
Abbott
ABT
$190B
$4.24M 0.12%
31,681
-65,130
EEFT icon
199
Euronet Worldwide
EEFT
$3.08B
$4.23M 0.12%
48,195
+5,859
HDEF icon
200
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
$4.23M 0.12%
143,735
+17,704
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