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
$1.49B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$34.2M
2 +$29.1M
3 +$8.78M
4
CVX icon
Chevron
CVX
+$3.92M
5
VTV icon
Vanguard Value ETF
VTV
+$1.07M

Top Sells

1 +$48.1M
2 +$9.6M
3 +$4.29M
4
MSFT icon
Microsoft
MSFT
+$1.72M
5
AAPL icon
Apple
AAPL
+$961K

Sector Composition

1 Technology 14.38%
2 Communication Services 7.13%
3 Financials 6.89%
4 Industrials 6.79%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$145M 9.58%
363,927
+85,940
2
$90.5M 5.99%
281,887
3
$73.8M 4.89%
501,983
+7,285
4
$62.7M 4.15%
186,542
-5,100
5
$62.3M 4.12%
350,822
-5,410
6
$61.5M 4.07%
129,440
7
$41.4M 2.74%
286,480
-3,460
8
$40.9M 2.71%
796,135
9
$37.9M 2.51%
678,246
-14,300
10
$34M 2.25%
115,993
11
$33.1M 2.19%
860,709
12
$31M 2.05%
186,854
-289,459
13
$29.1M 1.92%
+744,317
14
$20.2M 1.33%
59,950
-1,380
15
$19.7M 1.3%
171,257
-3,935
16
$19.4M 1.28%
56,502
-915
17
$18.9M 1.25%
133,959
-815
18
$18.8M 1.24%
118,390
-370
19
$18.5M 1.22%
291,459
-3,165
20
$18.1M 1.2%
78,093
-1,125
21
$17.9M 1.18%
346,670
+4,540
22
$17.2M 1.14%
44,864
-790
23
$16.1M 1.06%
103,876
-425
24
$15.4M 1.02%
133,947
+2,316
25
$15M 0.99%
310,398
-11,325