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
$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
201
$4.22M 0.12%
803,325
-296,670
202
$4.21M 0.12%
299,794
-9,487
203
$4.2M 0.12%
104,955
+31,060
204
$4.13M 0.12%
142,753
+17,354
205
$4.09M 0.11%
539,961
+278,501
206
$4.09M 0.11%
13,076
-13,711
207
$4.08M 0.11%
184,480
-5,990
208
$4.07M 0.11%
19,493
-926
209
$4.05M 0.11%
313,648
+38,145
210
$4.04M 0.11%
98,655
-3,215
211
$4.03M 0.11%
48,119
-88,358
212
$4.02M 0.11%
106,332
+9,630
213
$4.01M 0.11%
87,050
-19,354
214
$3.99M 0.11%
207,185
-6,570
215
$3.97M 0.11%
48,180
-81,280
216
$3.96M 0.11%
+115,287
217
$3.93M 0.11%
84,380
-152,200
218
$3.92M 0.11%
59,835
-41,518
219
$3.91M 0.11%
139,645
-7,345
220
$3.89M 0.11%
38,703
+4,710
221
$3.89M 0.11%
86,662
+7,565
222
$3.85M 0.11%
366,525
-11,895
223
$3.84M 0.11%
298,961
+72,546
224
$3.81M 0.11%
+396,980
225
$3.78M 0.11%
19,066
-41,206
7 8
9
10 11