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 | |
|---|---|---|---|---|---|---|
201
Kimball Electronics
KE
$695M
| $4.07M | 0.12% |
+211,470
| New | +$4.07M |
|
202
Cass Information Systems
CASS
$565M
| $4.05M | 0.12% |
+93,140
| New | +$4.05M |
|
203
Upbound Group
UPBD
$1.42B
| $4.02M | 0.12% |
+160,189
| New | +$4.02M |
|
204
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $3.98M | 0.12% |
20,419
-427
| -2% | -$83.3K |
|
205
ABM Industries
ABM
$3.04B
| $3.97M | 0.12% |
+83,989
| New | +$3.97M |
|
206
MRC Global
MRC
$1.25B
| $3.94M | 0.11% |
+287,425
| New | +$3.94M |
|
207
G-III Apparel Group
GIII
$1.18B
| $3.94M | 0.11% |
+175,815
| New | +$3.94M |
|
208
First Internet Bancorp
INBK
$213M
| $3.92M | 0.11% |
+145,781
| New | +$3.92M |
|
209
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $3.91M | 0.11% |
96,578
-385,272
| -80% | -$15.6M |
|
210
Amerant Bancorp
AMTB
$880M
| $3.9M | 0.11% |
+213,755
| New | +$3.9M |
|
211
International Seaways
INSW
$2.28B
| $3.88M | 0.11% |
+106,404
| New | +$3.88M |
|
212
Genco Shipping & Trading
GNK
$738M
| $3.88M | 0.11% |
+296,470
| New | +$3.88M |
|
213
F&G Annuities & Life
FG
$4.66B
| $3.86M | 0.11% |
+120,813
| New | +$3.86M |
|
214
Terex
TEX
$3.21B
| $3.84M | 0.11% |
+82,212
| New | +$3.84M |
|
215
Resideo Technologies
REZI
$4.99B
| $3.82M | 0.11% |
+173,109
| New | +$3.82M |
|
216
Veritex Holdings
VBTX
$1.85B
| $3.82M | 0.11% |
+146,175
| New | +$3.82M |
|
|
HTB
217
HomeTrust Bancshares, Inc.
HTB
$715M
| $3.81M | 0.11% |
+101,870
| New | +$3.81M |
|
218
Ituran Location and Control
ITRN
$660M
| $3.73M | 0.11% |
+96,345
| New | +$3.73M |
|
219
Donegal Group Class A
DGICA
$672M
| $3.7M | 0.11% |
+184,745
| New | +$3.7M |
|
220
Ranger Energy Services
RNGR
$302M
| $3.69M | 0.11% |
+309,281
| New | +$3.69M |
|
221
Pegasystems
PEGA
$9.18B
| $3.69M | 0.11% |
+68,088
| New | +$3.69M |
|
222
Amgen
AMGN
$152B
| $3.68M | 0.11% |
13,187
+480
| +4% | +$134K |
|
223
Avista
AVA
$2.95B
| $3.67M | 0.11% |
+96,702
| New | +$3.67M |
|
224
Climb Global Solutions
CLMB
$571M
| $3.66M | 0.11% |
+34,195
| New | +$3.66M |
|
225
OneSpan
OSPN
$575M
| $3.65M | 0.11% |
+218,735
| New | +$3.65M |
|