CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
+13.67%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$711M
AUM Growth
–
Cap. Flow
+$711M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$48.2M |
| 2 |
Apple
AAPL
|
$46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$30.8M |
| 4 |
Deere & Co
DE
|
$23.4M |
| 5 |
Intel
INTC
|
$22.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Industrials | 14.16% |
| 3 | Financials | 13.11% |
| 4 | Communication Services | 13.11% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $48.2M | 6.77% |
+204,240
| New | +$48.2M |
|
|
2
Apple
AAPL
$3.45T
| $46M | 6.47% |
+376,536
| New | +$46M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $30.8M | 4.34% |
+14,912
| New | +$30.8M |
|
|
4
Deere & Co
DE
$129B
| $23.4M | 3.3% |
+62,657
| New | +$23.4M |
|
|
5
Intel
INTC
$107B
| $22.9M | 3.22% |
+358,010
| New | +$22.9M |
|
6
Honeywell
HON
$139B
| $21.5M | 3.02% |
+98,983
| New | +$21.5M |
|
7
Walt Disney
DIS
$213B
| $20M | 2.82% |
+108,561
| New | +$20M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $20M | 2.81% |
+67,780
| New | +$20M |
|
9
JPMorgan Chase
JPM
$829B
| $19.7M | 2.77% |
+129,300
| New | +$19.7M |
|
10
Abbott
ABT
$231B
| $17.2M | 2.42% |
+143,573
| New | +$17.2M |
|
11
Dell
DELL
$82.6B
| $16.7M | 2.35% |
+189,196
| New | +$16.7M |
|
12
Target
TGT
$43.6B
| $16.5M | 2.33% |
+83,515
| New | +$16.5M |
|
13
Goldman Sachs
GS
$226B
| $16.1M | 2.26% |
+49,234
| New | +$16.1M |
|
14
Walmart
WMT
$774B
| $15M | 2.1% |
+110,098
| New | +$15M |
|
15
Dick's Sporting Goods
DKS
$17B
| $14.8M | 2.08% |
+194,542
| New | +$14.8M |
|
16
AT&T
T
$209B
| $14.8M | 2.08% |
+488,073
| New | +$14.8M |
|
17
Cisco
CSCO
$274B
| $14.7M | 2.07% |
+283,935
| New | +$14.7M |
|
18
Starbucks
SBUX
$100B
| $14M | 1.97% |
+128,070
| New | +$14M |
|
19
Expedia Group
EXPE
$26.6B
| $13.9M | 1.96% |
+81,002
| New | +$13.9M |
|
20
T Rowe Price
TROW
$23.6B
| $13.6M | 1.91% |
+79,318
| New | +$13.6M |
|
21
Norfolk Southern
NSC
$62.8B
| $13.3M | 1.88% |
+49,690
| New | +$13.3M |
|
22
Celanese
CE
$5.22B
| $11.8M | 1.66% |
+78,630
| New | +$11.8M |
|
23
Oracle
ORCL
$635B
| $11.6M | 1.63% |
+165,279
| New | +$11.6M |
|
24
Biogen
BIIB
$19.4B
| $11.5M | 1.62% |
+41,231
| New | +$11.5M |
|
25
Humana
HUM
$36.5B
| $11.2M | 1.58% |
+26,722
| New | +$11.2M |
|