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
$2.14B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$86.2M
2 +$85.1M
3 +$75.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$70.5M
5
VTV icon
Vanguard Value ETF
VTV
+$60M

Top Sells

1 +$27.7M
2 +$27.1M
3 +$10.8M
4
CE icon
Celanese
CE
+$5.74M
5
HON icon
Honeywell
HON
+$5.12M

Sector Composition

1 Technology 7.95%
2 Financials 5.43%
3 Communication Services 4.47%
4 Consumer Discretionary 3.62%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$172M 8.06%
420,074
+207,387
2
$172M 8.06%
337,150
+168,575
3
$152M 7.1%
258,880
+129,440
4
$123M 5.75%
726,581
+354,498
5
$99.6M 4.66%
450,600
+319,200
6
$66.6M 3.11%
1,377,800
+688,900
7
$62.4M 2.92%
186,800
+93,400
8
$52.4M 2.45%
453,400
+226,700
9
$51.8M 2.42%
461,800
+230,900
10
$50.2M 2.35%
1,063,000
+531,500
11
$44M 2.06%
175,798
-4,107
12
$40.3M 1.89%
95,691
-3,027
13
$38.4M 1.8%
65,259
+20,457
14
$36.3M 1.7%
85,350
+29,363
15
$36.2M 1.69%
524,459
+194,540
16
$33.3M 1.56%
373,066
+84,198
17
$30.3M 1.42%
159,035
-5,785
18
$23.7M 1.11%
108,019
-3,600
19
$22.8M 1.07%
95,277
-2,523
20
$22.6M 1.06%
38,582
-1,049
21
$20.7M 0.97%
89,215
-2,330
22
$18.7M 0.87%
32,639
-1,050
23
$18.4M 0.86%
215,030
-7,360
24
$17.8M 0.83%
127,622
-4,185
25
$17.8M 0.83%
196,495
-4,920