CA

CSM Advisors Portfolio holdings

AUM $3.43B
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1 +$48.2M
2 +$46M
3 +$30.8M
4
DE icon
Deere & Co
DE
+$23.4M
5
INTC icon
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 Change
in Stake
Capital Flow
1
$48.2M 6.77%
+204,240
2
$46M 6.47%
+376,536
3
$30.8M 4.34%
+298,240
4
$23.4M 3.3%
+62,657
5
$22.9M 3.22%
+358,010
6
$21.5M 3.02%
+98,983
7
$20M 2.82%
+108,561
8
$20M 2.81%
+67,780
9
$19.7M 2.77%
+129,300
10
$17.2M 2.42%
+143,573
11
$16.7M 2.35%
+373,284
12
$16.5M 2.33%
+83,515
13
$16.1M 2.26%
+49,234
14
$15M 2.1%
+330,294
15
$14.8M 2.08%
+194,542
16
$14.8M 2.08%
+646,209
17
$14.7M 2.07%
+283,935
18
$14M 1.97%
+128,070
19
$13.9M 1.96%
+81,002
20
$13.6M 1.91%
+79,318
21
$13.3M 1.88%
+49,690
22
$11.8M 1.66%
+78,630
23
$11.6M 1.63%
+165,279
24
$11.5M 1.62%
+41,231
25
$11.2M 1.58%
+26,722