CA
CSM Advisors Portfolio holdings
AUM
$3.68B
1-Year Est. Return
24.93%
This Fund
S&P 500
1 Year Est. Return
+24.93%
AUM
$3.58B
AUM Growth
+$150M
(+4.4%)
Holding
430
Top Buys
| 1 | +$27M | |
| 2 | +$23.4M | |
| 3 | +$23M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$22.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$20.5M |
Top Sells
| 1 | +$32.2M | |
| 2 | +$31.5M | |
| 3 | +$25.7M | |
| 4 |
Darden Restaurants
DRI
|
+$23M |
| 5 |
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
Amplify Energy
AMPY
$247M
| $4.22M | 0.12% |
803,325
-296,670
|
|
||
202
Ranger Energy Services
RNGR
$387M
| $4.21M | 0.12% |
299,794
-9,487
|
|
||
203
Vitamin Cottage Natural Grocers
NGVC
$598M
| $4.2M | 0.12% |
104,955
+31,060
|
|
||
204
Interface
TILE
$1.63B
| $4.13M | 0.12% |
142,753
+17,354
|
|
||
205
Orion
OEC
$279M
| $4.09M | 0.11% |
539,961
+278,501
|
|
||
206
Cencora
COR
$69.7B
| $4.09M | 0.11% |
13,076
-13,711
|
|
||
207
Alerus Financial
ALRS
$607M
| $4.08M | 0.11% |
184,480
-5,990
|
|
||
208
Vanguard Small-Cap Value ETF
VBR
$32.9B
| $4.07M | 0.11% |
19,493
-926
|
|
||
209
Paysafe
PSFE
$434M
| $4.05M | 0.11% |
313,648
+38,145
|
|
||
|
HTB
210
HomeTrust Bancshares
HTB
$734M
| $4.04M | 0.11% |
98,655
-3,215
|
|
||
211
Wells Fargo
WFC
$248B
| $4.03M | 0.11% |
48,119
-88,358
|
|
||
212
Avista
AVA
$3.26B
| $4.02M | 0.11% |
106,332
+9,630
|
|
||
213
International Seaways
INSW
$3.58B
| $4.01M | 0.11% |
87,050
-19,354
|
|
||
214
Amerant Bancorp
AMTB
$866M
| $3.99M | 0.11% |
207,185
-6,570
|
|
||
215
Sysco
SYY
$40.8B
| $3.97M | 0.11% |
48,180
-81,280
|
|
||
216
La-Z-Boy
LZB
$1.41B
| $3.96M | 0.11% |
+115,287
|
|
||
217
Gaming and Leisure Properties
GLPI
$13.9B
| $3.93M | 0.11% |
84,380
-152,200
|
|
||
|
TPC
218
Tutor Perini Cor
TPC
$3.84B
| $3.92M | 0.11% |
59,835
-41,518
|
|
||
219
Koppers
KOP
$737M
| $3.91M | 0.11% |
139,645
-7,345
|
|
||
220
Lear
LEA
$6.1B
| $3.89M | 0.11% |
38,703
+4,710
|
|
||
221
Northwest Natural Holdings
NWN
$2.17B
| $3.89M | 0.11% |
86,662
+7,565
|
|
||
222
Primis Financial Corp
FRST
$321M
| $3.85M | 0.11% |
366,525
-11,895
|
|
||
223
Select Medical
SEM
$2.02B
| $3.84M | 0.11% |
298,961
+72,546
|
|
||
224
Talos Energy
TALO
$2.24B
| $3.81M | 0.11% |
+396,980
|
|
||
225
Honeywell
HON
$149B
| $3.78M | 0.11% |
17,970
-38,837
|
|