Asset Manager
← All Institutions
CSM Advisors, LLC
Market Value
$4.7B
+17.3%
Holdings
442
+5
New Purchases
49
Added To
156
Closed
40
Reduced
175
Top 10 Concentration
24.5%
Turnover
20.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.33% | 3.08% | +1.25% | $202M |
| IWM | 1.16% | 0.02% | +1.14% | $54M |
| AMZN | 2.70% | 1.65% | +1.06% | $126M |
| XLV | 0.69% | 0.00% | +0.69% | $32M |
| ANTM | 0.56% | 0.00% | +0.56% | $26M |
| CRM | 0.52% | 0.03% | +0.49% | $24M |
| GOOGL | 2.46% | 1.99% | +0.48% | $115M |
| SPY | 2.59% | 2.12% | +0.47% | $121M |
| TPR | 0.44% | 0.00% | +0.44% | $21M |
| INTU | 0.43% | 0.00% | +0.43% | $20M |
| AMAT | 0.40% | 0.00% | +0.40% | $19M |
| AMD | 0.72% | 0.34% | +0.38% | $33M |
| NTAP | 0.37% | 0.00% | +0.37% | $17M |
| DELL | 0.36% | 0.09% | +0.27% | $17M |
| EBAY | 0.41% | 0.18% | +0.23% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.97% | 2.24% | -1.26% | $45M |
| QCOM | 0.04% | 0.66% | -0.62% | $2M |
| MDT | 0.00% | 0.59% | -0.59% | $0 |
| IEI | 0.00% | 0.57% | -0.57% | $0 |
| EWC | 0.08% | 0.60% | -0.52% | $4M |
| CSCO | 0.83% | 1.33% | -0.50% | $39M |
| ADVGX | 0.00% | 0.46% | -0.46% | $0 |
| MU | 0.26% | 0.70% | -0.44% | $12M |
| VTWO | 0.56% | 0.96% | -0.40% | $26M |
| LNC | 0.00% | 0.33% | -0.33% | $0 |
| CG | 0.01% | 0.34% | -0.33% | $265K |
| CVX | 0.81% | 1.09% | -0.29% | $38M |
| WCPRF | 0.00% | 0.28% | -0.28% | $0 |
| TSN | 0.00% | 0.26% | -0.26% | $0 |
| SHEL | 0.58% | 0.82% | -0.24% | $27M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $2.0B | 43.9% |
| Large Cap | 160 | $1.4B | 30.4% |
| Mid Cap | 115 | $579M | 12.4% |
| Small Cap | 100 | $579M | 12.4% |
| Micro Cap | 10 | $39M | 0.8% |
Portfolio Analytics
Avg Market Cap
$146.0B
Median Market Cap
$9.3B
Avg P/E
30.1
Median P/E
19.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
395
# ETFs / Funds
47
Top Holdings (442 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.33% | 696,554 | $202M | $289.36 | $79M | +214,823 | +44.6% | |
| 2 | NVDA | 3.25% | 755,575 | $151M | $200.09 | $29M | +52,613 | +7.5% | |
| 3 | AMZN | 2.70% | 528,300 | $126M | $238.33 | $60M | +214,111 | +68.2% | |
| 4 | SPY | 2.59% | 161,730 | $121M | $746.77 | $37M | +32,290 | +24.9% | |
| 5 | GOOGL | 2.46% | 321,210 | $115M | $357.37 | $36M | +46,565 | +16.9% | |
| 6 | QQQ | 2.42% | 153,111 | $113M | $736.40 | $24M | — | — | |
| 7 | VUG | 2.26% | 1,224,556 | $105M | $86.14 | $17M | +1,022,377 | +505.7% | |
| 8 | VTV | 1.72% | 367,088 | $80M | $217.93 | $8M | — | — | |
| 9 | CAT | 1.37% | 60,087 | $64M | $1,064.89 | $14M | -10,545 | -14.9% | |
| 10 | USB | 1.35% | 1,040,134 | $63M | $60.40 | $9M | -3,480 | -0.3% | |
| 11 | CMI | 1.25% | 81,820 | $58M | $713.29 | $10M | -7,510 | -8.4% | |
| 12 | AVGO | 1.25% | 154,440 | $58M | $377.77 | $8M | -7,534 | -4.7% | |
| 13 | JNJ | 1.20% | 219,688 | $56M | $253.96 | $1M | -3,097 | -1.4% | |
| 14 | IWM | 1.16% | 180,421 | $54M | $300.45 | $53M | +177,221 | +5538.2% | |
| 15 | DAL | 1.08% | 539,602 | $51M | $93.65 | $14M | -5,720 | -1.1% | |
| 16 | EZU | 1.08% | 720,820 | $50M | $69.50 | $5M | — | — | |
| 17 | HIG | 1.05% | 370,075 | $49M | $132.53 | $7M | +60,483 | +19.5% | |
| 18 | C | 1.02% | 338,868 | $47M | $139.96 | $9M | -3,149 | -0.9% | |
| 19 | GOOG | 1.01% | 133,777 | $47M | $353.34 | $7M | -7,342 | -5.2% | |
| 20 | JPM | 1.01% | 144,025 | $47M | $327.33 | $4M | -2,499 | -1.7% | |
| 21 | MSFT | 0.97% | 121,715 | $45M | $373.01 | -$43M | -118,223 | -49.3% | |
| 22 | BNY | 0.89% | 286,303 | $41M | $144.60 | $4M | -31,814 | -10.0% | |
| 23 | MO | 0.87% | 564,821 | $41M | $71.96 | $7M | +49,879 | +9.7% | |
| 24 | VZ | 0.86% | 945,654 | $40M | $42.34 | $483K | +157,732 | +20.0% | |
| 25 | CSCO | 0.83% | 330,194 | $39M | $117.45 | -$14M | -349,999 | -51.5% | |
| 26 | CVX | 0.81% | 227,111 | $38M | $165.75 | -$6M | +17,138 | +8.2% | |
| 27 | TSLA | 0.81% | 89,311 | $38M | $420.58 | $3M | -3,252 | -3.5% | |
| 28 | GS | 0.80% | 37,079 | $37M | $1,011.33 | $5M | -789 | -2.1% | |
| 29 | ABBV | 0.77% | 143,403 | $36M | $251.64 | $9M | +17,383 | +13.8% | |
| 30 | SYF | 0.73% | 446,750 | $34M | $76.05 | $3M | -3,354 | -0.8% | |
| 31 | AMD | 0.72% | 57,607 | $33M | $580.90 | $20M | -8,151 | -12.4% | |
| 32 | LLY | 0.71% | 27,478 | $33M | $1,199.69 | $6M | -1,610 | -5.5% | |
| 33 | XLV | 0.69% | 202,041 | $32M | $158.66 | — | +202,041 | — | NEW |
| 34 | EOG | 0.69% | 246,309 | $32M | $129.72 | -$4M | -3,532 | -1.4% | |
| 35 | GM | 0.68% | 408,559 | $31M | $77.08 | $6M | +62,444 | +18.0% | |
| 36 | KLAC | 0.59% | 91,520 | $28M | $301.69 | $2M | +74,370 | +433.6% | |
| 37 | DUK | 0.59% | 216,822 | $27M | $126.59 | -$1M | -2,031 | -0.9% | |
| 38 | NEE | 0.58% | 308,846 | $27M | $87.76 | $2M | +35,381 | +12.9% | |
| 39 | SHEL | 0.58% | 345,744 | $27M | $77.53 | -$6M | -3,466 | -1.0% | |
| 40 | ANTM | 0.56% | 66,878 | $26M | $386.73 | — | +66,878 | — | NEW |
| 41 | VTWO | 0.56% | 212,943 | $26M | $121.43 | -$12M | -166,968 | -44.0% | |
| 42 | AMP | 0.55% | 55,466 | $25M | $458.77 | $524K | -620 | -1.1% | |
| 43 | NUE | 0.54% | 113,540 | $25M | $222.76 | $6M | -1,085 | -0.9% | |
| 44 | IBM | 0.54% | 89,165 | $25M | $281.20 | -$820K | -17,659 | -16.5% | |
| 45 | SPG | 0.52% | 109,192 | $24M | $223.66 | $4M | -989 | -0.9% | |
| 46 | CRM | 0.52% | 155,537 | $24M | $156.66 | $23M | +148,376 | +2072.0% | |
| 47 | ZM | 0.52% | 281,078 | $24M | $86.32 | $6M | +49,976 | +21.6% | |
| 48 | CCEP | 0.48% | 221,337 | $22M | $100.11 | $2M | -2,041 | -0.9% | |
| 49 | URI | 0.47% | 19,263 | $22M | $1,132.79 | $2M | -7,631 | -28.4% | |
| 50 | CI | 0.47% | 78,966 | $22M | $275.69 | $4M | +12,126 | +18.1% | |
| 51 | PFE | 0.46% | 889,436 | $21M | $24.08 | $4K | +126,728 | +16.6% | |
| 52 | NTCT | 0.45% | 482,271 | $21M | $43.55 | $6M | +21,955 | +4.8% | |
| 53 | VEA | 0.45% | 294,443 | $21M | $71.25 | $664K | -22,602 | -7.1% | |
| 54 | TPR | 0.44% | 140,107 | $21M | $146.38 | — | +140,107 | — | NEW |
| 55 | V | 0.44% | 59,073 | $20M | $343.07 | $2M | -2,429 | -4.0% | |
| 56 | FOXA | 0.44% | 388,436 | $20M | $52.17 | -$3M | -3,981 | -1.0% | |
| 57 | INTU | 0.43% | 76,538 | $20M | $261.05 | — | +76,538 | — | NEW |
| 58 | VLO | 0.42% | 75,128 | $20M | $260.49 | $824K | -754 | -1.0% | |
| 59 | ARM | 0.42% | 54,946 | $19M | $354.60 | $3M | -56,763 | -50.8% | |
| 60 | DG | 0.42% | 168,805 | $19M | $115.10 | $4M | +36,305 | +27.4% | |
| 61 | EBAY | 0.41% | 169,308 | $19M | $111.76 | $12M | +90,728 | +115.5% | |
| 62 | AMAT | 0.40% | 26,096 | $19M | $722.95 | — | +26,096 | — | NEW |
| 63 | VXUS | 0.40% | 220,037 | $19M | $85.49 | -$140K | -25,743 | -10.5% | |
| 64 | GSL | 0.39% | 484,114 | $18M | $37.60 | $1M | +25,644 | +5.6% | |
| 65 | GD | 0.39% | 51,193 | $18M | $354.19 | $129K | -1,269 | -2.4% | |
| 66 | LRCX | 0.38% | 41,199 | $18M | $433.36 | $9M | -702 | -1.7% | |
| 67 | HCSG | 0.38% | 719,619 | $18M | $24.56 | $4M | -28,305 | -3.8% | |
| 68 | NFLX | 0.38% | 246,484 | $18M | $71.40 | -$6M | +2,472 | +1.0% | |
| 69 | HWC | 0.37% | 233,269 | $17M | $74.72 | $6M | +50,904 | +27.9% | |
| 70 | MTX | 0.37% | 232,504 | $17M | $73.97 | $3M | +26,930 | +13.1% | |
| 71 | NTAP | 0.37% | 109,901 | $17M | $154.77 | — | +109,901 | — | NEW |
| 72 | DELL | 0.36% | 39,135 | $17M | $431.63 | $13M | +16,366 | +71.9% | |
| 73 | EIX | 0.36% | 225,416 | $17M | $74.45 | $127K | -2,174 | -1.0% | |
| 74 | DGX | 0.35% | 76,028 | $16M | $211.90 | $1M | -686 | -0.9% | |
| 75 | GE | 0.33% | 41,185 | $15M | $373.73 | $3M | -4,209 | -9.3% | |
| 76 | SNY | 0.33% | 360,443 | $15M | $42.65 | -$2M | -2,982 | -0.8% | |
| 77 | CATY | 0.33% | 247,985 | $15M | $61.99 | $6M | +50,613 | +25.6% | |
| 78 | SPYM | 0.33% | 174,083 | $15M | $87.88 | $2M | — | — | |
| 79 | OFG | 0.32% | 307,009 | $15M | $49.07 | $5M | +62,656 | +25.6% | |
| 80 | MA | 0.32% | 28,853 | $15M | $513.60 | -$193K | -1,207 | -4.0% | |
| 81 | OCFC | 0.31% | 734,313 | $14M | $19.53 | $9M | +413,595 | +129.0% | |
| 82 | WPC | 0.31% | 199,368 | $14M | $71.48 | $577K | -1,838 | -0.9% | |
| 83 | CF | 0.31% | 131,366 | $14M | $108.26 | -$3M | -2,443 | -1.8% | |
| 84 | COST | 0.30% | 15,097 | $14M | $935.68 | -$2M | -719 | -4.5% | |
| 85 | RTX | 0.30% | 74,289 | $14M | $189.73 | -$346K | -584 | -0.8% | |
| 86 | NBIS | 0.30% | 50,000 | $14M | $276.18 | $9M | — | — | |
| 87 | CVLG | 0.29% | 310,221 | $14M | $44.17 | $6M | +10,500 | +3.5% | |
| 88 | EXE | 0.28% | 145,359 | $13M | $91.19 | -$3M | -1,371 | -0.9% | |
| 89 | ABCB | 0.28% | 146,609 | $13M | $90.27 | $4M | +29,931 | +25.6% | |
| 90 | EFV | 0.28% | 172,522 | $13M | $76.52 | -$745K | -15,043 | -8.0% | |
| 91 | LOW | 0.28% | 59,426 | $13M | $220.48 | -$1M | -574 | -1.0% | |
| 92 | VOO | 0.28% | 19,067 | $13M | $686.79 | $1M | -639 | -3.2% | |
| 93 | META | 0.28% | 23,203 | $13M | $563.33 | $8M | +14,029 | +152.9% | |
| 94 | ENVA | 0.28% | 54,247 | $13M | $240.71 | $7M | +10,291 | +23.4% | |
| 95 | GEV | 0.28% | 10,998 | $13M | $1,175.40 | $3M | -568 | -4.9% | |
| 96 | IBOC | 0.27% | 165,542 | $13M | $75.95 | $4M | +33,797 | +25.6% | |
| 97 | NWPX | 0.27% | 83,040 | $12M | $149.96 | $3M | -36,525 | -30.6% | |
| 98 | PLGO | 0.27% | 510,706 | $12M | $24.35 | $4M | +94,140 | +22.6% | |
| 99 | MU | 0.26% | 10,476 | $12M | $1,154.45 | -$16M | -71,904 | -87.3% | |
| 100 | APLE | 0.26% | 714,667 | $12M | $16.81 | $5M | +117,632 | +19.7% |