CA

CSM Advisors Portfolio holdings

AUM $4.07B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$23.4M
3
+$23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$20.5M

Top Sells

1
+$32.2M
2
+$31.5M
3
+$25.7M
4
DRI icon
Darden Restaurants
DRI
+$23M
5
GS icon
Goldman Sachs
GS
+$21.8M

Sector Composition

1 Financials 16.94%
2 Technology 12.5%
3 Industrials 10.25%
4 Healthcare 7.21%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 3.34%
199,219
-1,097
2
$113M 3.17%
170,292
-337
3
$96.6M 2.7%
1,208,322
4
$68.4M 1.91%
366,983
5
$64.4M 1.8%
264,334
+105,434
6
$54.5M 1.52%
172,824
-44,864
7
$50.6M 1.41%
1,046,933
+358,638
8
$49.3M 1.38%
116,761
+13,648
9
$45.7M 1.28%
246,707
+119,882
10
$44.9M 1.25%
336,336
+57,468
11
$44.6M 1.25%
720,600
12
$44M 1.23%
283,538
+174,172
13
$43.6M 1.22%
636,912
+36,381
14
$40.7M 1.14%
78,613
-8,478
15
$37.1M 1.04%
688,900
16
$36.9M 1.03%
363,707
-69,456
17
$36.8M 1.03%
197,105
+71,595
18
$36.5M 1.02%
45,848
-29,444
19
$36M 1.01%
330,650
-94,365
20
$36M 1.01%
141,263
-39,692
21
$35.9M 1%
320,336
+69,748
22
$34.5M 0.96%
278,941
-48,684
23
$34.5M 0.96%
72,313
-17,015
24
$34M 0.95%
514,714
+59,300
25
$33.3M 0.93%
200,049
+62,470
1
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