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 | |
|---|---|---|---|---|---|---|
201
Amplify Energy
AMPY
$192M
| $4.22M | 0.12% |
803,325
-296,670
|
|
||
202
Ranger Energy Services
RNGR
$339M
| $4.21M | 0.12% |
299,794
-9,487
|
|
||
203
Vitamin Cottage Natural Grocers
NGVC
$603M
| $4.2M | 0.12% |
104,955
+31,060
|
|
||
204
Interface
TILE
$1.78B
| $4.13M | 0.12% |
142,753
+17,354
|
|
||
205
Orion
OEC
$341M
| $4.09M | 0.11% |
539,961
+278,501
|
|
||
206
Cencora
COR
$69.4B
| $4.09M | 0.11% |
13,076
-13,711
|
|
||
207
Alerus Financial
ALRS
$600M
| $4.08M | 0.11% |
184,480
-5,990
|
|
||
208
Vanguard Small-Cap Value ETF
VBR
$33.9B
| $4.07M | 0.11% |
19,493
-926
|
|
||
209
Paysafe
PSFE
$411M
| $4.05M | 0.11% |
313,648
+38,145
|
|
||
|
HTB
210
HomeTrust Bancshares
HTB
$760M
| $4.04M | 0.11% |
98,655
-3,215
|
|
||
211
Wells Fargo
WFC
$272B
| $4.03M | 0.11% |
48,119
-88,358
|
|
||
212
Avista
AVA
$3.25B
| $4.02M | 0.11% |
106,332
+9,630
|
|
||
213
International Seaways
INSW
$2.76B
| $4.01M | 0.11% |
87,050
-19,354
|
|
||
214
Amerant Bancorp
AMTB
$841M
| $3.99M | 0.11% |
207,185
-6,570
|
|
||
215
Sysco
SYY
$37B
| $3.97M | 0.11% |
48,180
-81,280
|
|
||
216
La-Z-Boy
LZB
$1.58B
| $3.96M | 0.11% |
+115,287
|
|
||
217
Gaming and Leisure Properties
GLPI
$13B
| $3.93M | 0.11% |
84,380
-152,200
|
|
||
|
TPC
218
Tutor Perini Cor
TPC
$3.91B
| $3.92M | 0.11% |
59,835
-41,518
|
|
||
219
Koppers
KOP
$555M
| $3.91M | 0.11% |
139,645
-7,345
|
|
||
220
Lear
LEA
$6.15B
| $3.89M | 0.11% |
38,703
+4,710
|
|
||
221
Northwest Natural Holdings
NWN
$1.94B
| $3.89M | 0.11% |
86,662
+7,565
|
|
||
222
Primis Financial Corp
FRST
$334M
| $3.85M | 0.11% |
366,525
-11,895
|
|
||
223
Select Medical
SEM
$1.87B
| $3.84M | 0.11% |
298,961
+72,546
|
|
||
224
Talos Energy
TALO
$1.91B
| $3.81M | 0.11% |
+396,980
|
|
||
225
Honeywell
HON
$138B
| $3.78M | 0.11% |
17,970
-38,837
|
|