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
$1.15B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1 +$8.82M
2 +$7.91M
3 +$1.17M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$140K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$71.5K

Sector Composition

1 Technology 12.68%
2 Financials 6.58%
3 Healthcare 5.78%
4 Communication Services 5.43%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$94.9M 8.26%
687,683
-1,800
2
$78.1M 6.8%
286,687
3
$61.7M 5.38%
129,590
+150
4
$60.4M 5.26%
168,575
-73,652
5
$37M 3.22%
215,881
-8,650
6
$34.9M 3.04%
110,507
-3,865
7
$27.8M 2.42%
210,575
-7,480
8
$25.5M 2.22%
438,067
9
$23.1M 2.01%
383,000
10
$23M 2.01%
481,500
11
$22.2M 1.93%
146,724
-2,090
12
$19.3M 1.68%
269,782
+220
13
$18.6M 1.62%
111,866
-1,475
14
$16M 1.39%
42,339
-755
15
$14.7M 1.28%
101,509
-1,640
16
$14.1M 1.22%
83,426
-1,560
17
$13.9M 1.21%
277,175
-6,200
18
$13.2M 1.15%
43,940
-1,330
19
$12.6M 1.1%
111,460
-4,521
20
$12.1M 1.05%
226,953
-7,395
21
$11.7M 1.01%
36,014
-590
22
$11.7M 1.01%
169,183
-1,105
23
$11.1M 0.97%
105,019
-3,010
24
$11.1M 0.97%
107,887
-520
25
$11.1M 0.97%
102,092
-1,590