CA

CSM Advisors Portfolio holdings

AUM $3.58B
1-Year Est. Return 21.18%
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1 +$41.1M
2 +$38.7M
3 +$38.3M
4
CSCO icon
Cisco
CSCO
+$37.5M
5
C icon
Citigroup
C
+$36.9M

Top Sells

1 +$85.9M
2 +$63.1M
3 +$58.4M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$55.9M
5
SPY icon
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 Change
in Stake
Capital Flow
KE
201
Kimball Electronics
KE
$735M
$4.07M 0.12%
+211,470
CASS icon
202
Cass Information Systems
CASS
$544M
$4.04M 0.12%
+93,140
UPBD icon
203
Upbound Group
UPBD
$1.11B
$4.02M 0.12%
+160,189
VBR icon
204
Vanguard Small-Cap Value ETF
VBR
$33.7B
$3.98M 0.12%
20,419
-427
ABM icon
205
ABM Industries
ABM
$2.74B
$3.97M 0.12%
+83,989
MRC
206
DELISTED
MRC Global
MRC
$3.94M 0.11%
+287,425
GIII icon
207
G-III Apparel Group
GIII
$1.2B
$3.94M 0.11%
+175,815
INBK icon
208
First Internet Bancorp
INBK
$185M
$3.92M 0.11%
+145,781
SPDW icon
209
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.6B
$3.91M 0.11%
96,578
-385,272
AMTB icon
210
Amerant Bancorp
AMTB
$835M
$3.9M 0.11%
+213,755
INSW icon
211
International Seaways
INSW
$2.77B
$3.88M 0.11%
+106,404
GNK icon
212
Genco Shipping & Trading
GNK
$829M
$3.88M 0.11%
+296,470
FG icon
213
F&G Annuities & Life
FG
$3.59B
$3.86M 0.11%
+120,813
TEX icon
214
Terex
TEX
$3.86B
$3.84M 0.11%
+82,212
REZI icon
215
Resideo Technologies
REZI
$5.43B
$3.82M 0.11%
+173,109
VBTX
216
DELISTED
Veritex Holdings
VBTX
$3.81M 0.11%
+146,175
HTB
217
HomeTrust Bancshares
HTB
$756M
$3.81M 0.11%
+101,870
ITRN icon
218
Ituran Location and Control
ITRN
$862M
$3.73M 0.11%
+96,345
DGICA icon
219
Donegal Group Class A
DGICA
$701M
$3.7M 0.11%
+184,745
RNGR icon
220
Ranger Energy Services
RNGR
$335M
$3.69M 0.11%
+309,281
PEGA icon
221
Pegasystems
PEGA
$8.67B
$3.69M 0.11%
+68,088
AMGN icon
222
Amgen
AMGN
$177B
$3.68M 0.11%
13,187
+480
AVA icon
223
Avista
AVA
$3.25B
$3.67M 0.11%
+96,702
CLMB icon
224
Climb Global Solutions
CLMB
$565M
$3.65M 0.11%
+34,195
OSPN icon
225
OneSpan
OSPN
$441M
$3.65M 0.11%
+218,735