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
$4.07B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$88.2M
3
+$65.7M
4
AMZN icon
Amazon
AMZN
+$49.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.3M

Top Sells

1
+$59.1M
2
+$24M
3
+$22.9M
4
TMUS icon
T-Mobile US
TMUS
+$21.7M
5
CF icon
CF Industries
CF
+$16.6M

Sector Composition

1 Technology 19.77%
2 Financials 15.33%
3 Industrials 9.93%
4 Healthcare 7.29%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPY icon
201
Amplify Energy
AMPY
$181M
$4.68M 0.12%
749,920
-168,095
CDNS icon
202
Cadence Design Systems
CDNS
$104B
$4.66M 0.11%
+16,770
OEC icon
203
Orion
OEC
$378M
$4.66M 0.11%
716,574
+423,031
MPC icon
204
Marathon Petroleum
MPC
$76.6B
$4.55M 0.11%
18,620
-742
CRAI icon
205
CRA International
CRAI
$943M
$4.49M 0.11%
27,758
+2,280
PANW icon
206
Palo Alto Networks
PANW
$222B
$4.49M 0.11%
+28,000
GTES icon
207
Gates Industrial
GTES
$6.5B
$4.47M 0.11%
197,559
+17,545
QTPI
208
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$77M
$4.46M 0.11%
175,931
-22,271
PAAS icon
209
Pan American Silver
PAAS
$20B
$4.44M 0.11%
81,268
-48,132
EWL icon
210
iShares MSCI Switzerland ETF
EWL
$1.65B
$4.4M 0.11%
+74,684
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$108B
$4.39M 0.11%
20,400
-700
AGM icon
212
Federal Agricultural Mortgage
AGM
$1.97B
$4.36M 0.11%
29,380
-155
GILD icon
213
Gilead Sciences
GILD
$161B
$4.36M 0.11%
31,262
+20,457
CCJ icon
214
Cameco
CCJ
$45.1B
$4.35M 0.11%
+40,049
GILT icon
215
Gilat Satellite Networks
GILT
$1.1B
$4.34M 0.11%
289,210
-229,100
ABM icon
216
ABM Industries
ABM
$2.48B
$4.34M 0.11%
112,654
+9,423
AMTB icon
217
Amerant Bancorp
AMTB
$895M
$4.32M 0.11%
196,095
-31,780
ALG icon
218
Alamo Group
ALG
$1.82B
$4.32M 0.11%
26,199
+2,316
ANET icon
219
Arista Networks
ANET
$195B
$4.29M 0.11%
+34,918
EWG icon
220
iShares MSCI Germany ETF
EWG
$1.43B
$4.27M 0.1%
107,652
+4,006
MCK icon
221
McKesson
MCK
$93.4B
$4.26M 0.1%
+4,921
KE
222
Kimball Electronics
KE
$590M
$4.26M 0.1%
179,700
-25,560
CUZ icon
223
Cousins Properties
CUZ
$4.56B
$4.24M 0.1%
187,881
-64,008
HTB
224
HomeTrust Bancshares
HTB
$797M
$4.19M 0.1%
98,195
-605
EWS icon
225
iShares MSCI Singapore ETF
EWS
$759M
$4.17M 0.1%
147,892
+4,898
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9
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