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
$1.16B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1 +$23.8M
2 +$23.7M
3 +$10.3M
4
UPS icon
United Parcel Service
UPS
+$9.34M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.93M

Top Sells

1 +$24.4M
2 +$23.4M
3 +$8.05M
4
INTC icon
Intel
INTC
+$7.09M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.04M

Sector Composition

1 Technology 11.9%
2 Financials 6.21%
3 Healthcare 6.2%
4 Industrials 5.88%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$96.4M 8.33%
698,183
-2,400
2
$71.5M 6.17%
286,687
3
$59.1M 5.11%
129,590
+150
4
$54.1M 4.67%
168,575
5
$45.4M 3.92%
275,338
+3,240
6
$35.3M 3.05%
122,542
-2,970
7
$26.1M 2.25%
437,625
+398,602
8
$24.8M 2.14%
215,300
9
$23.9M 2.07%
230,155
-2,550
10
$23.8M 2.05%
+390,400
11
$21.6M 1.86%
299,210
-6,510
12
$20.9M 1.8%
154,834
+13,240
13
$18.8M 1.62%
45,472
+905
14
$15.4M 1.33%
108,822
-28,470
15
$14.4M 1.25%
115,551
+4,100
16
$14.2M 1.23%
87,141
+6,550
17
$14.1M 1.22%
293,187
+185,517
18
$14M 1.21%
107,289
+7,699
19
$12.7M 1.09%
38,699
+2,120
20
$12.6M 1.09%
241,820
+18,300
21
$11.9M 1.02%
71,590
+7,700
22
$11.8M 1.02%
240,573
-3,630
23
$11.8M 1.02%
116,729
+7,850
24
$11.8M 1.02%
163,175
+7,110
25
$11.5M 0.99%
118,236
+8,342