Asset Manager
← All Institutions
CSM Advisors, LLC
Market Value
$3.5B
+3.8%
Holdings
419
+45
New Purchases
49
Added To
160
Closed
28
Reduced
158
Top 10 Concentration
20.3%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 1.85% | 0.84% | +1.01% | $64M |
| CVX | 1.27% | 0.47% | +0.80% | $44M |
| JNJ | 1.32% | 0.58% | +0.74% | $46M |
| GM | 0.72% | 0.00% | +0.72% | $25M |
| LOW | 0.69% | 0.00% | +0.69% | $24M |
| EXE | 0.58% | 0.00% | +0.58% | $20M |
| NXPI | 0.53% | 0.00% | +0.53% | $18M |
| USB | 1.45% | 0.93% | +0.53% | $51M |
| SNY | 0.52% | 0.00% | +0.52% | $18M |
| ZM | 0.47% | 0.00% | +0.47% | $16M |
| NVDA | 1.06% | 0.59% | +0.47% | $37M |
| CMI | 1.42% | 1.01% | +0.41% | $49M |
| VICI | 0.41% | 0.00% | +0.41% | $14M |
| DG | 0.41% | 0.00% | +0.41% | $14M |
| LNC | 0.39% | 0.00% | +0.39% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INDA | 0.10% | 0.91% | -0.81% | $3M |
| ORCL | 0.25% | 1.00% | -0.76% | $9M |
| DRI | 0.00% | 0.69% | -0.69% | $0 |
| GOOGL | 0.85% | 1.45% | -0.60% | $30M |
| GS | 1.05% | 1.59% | -0.54% | $37M |
| BMY | 0.01% | 0.53% | -0.52% | $222K |
| WMT | 0.09% | 0.57% | -0.48% | $3M |
| ANTM | 0.00% | 0.42% | -0.42% | $0 |
| PYPL | 0.16% | 0.56% | -0.40% | $6M |
| MPC | 0.23% | 0.63% | -0.40% | $8M |
| KR | 0.34% | 0.73% | -0.39% | $12M |
| CTRA | 0.02% | 0.40% | -0.39% | $636K |
| SGH | 0.00% | 0.36% | -0.36% | $0 |
| EBAY | 0.29% | 0.64% | -0.34% | $10M |
| SRE | 0.00% | 0.34% | -0.34% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $1.2B | 33.8% |
| Large Cap | 142 | $1.3B | 36.7% |
| Mid Cap | 113 | $528M | 15.2% |
| Small Cap | 103 | $431M | 12.4% |
| Micro Cap | 14 | $68M | 2.0% |
Portfolio Analytics
Avg Market Cap
$138.6B
Median Market Cap
$7.0B
Avg P/E
28.3
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
370
# ETFs / Funds
49
Top Holdings (419 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 3.44% | 199,219 | $120M | $600.37 | $9M | -1,097 | -0.6% | |
| 2 | SPY | 3.26% | 170,292 | $113M | $666.18 | $8M | -337 | -0.2% | |
| 3 | VUG | 2.78% | 201,387 | $97M | $479.61 | $8M | — | — | |
| 4 | VTV | 1.97% | 366,983 | $68M | $186.49 | $4M | — | — | |
| 5 | GOOG | 1.85% | 264,334 | $64M | $243.58 | $36M | +105,434 | +66.3% | |
| 6 | JPM | 1.57% | 172,824 | $55M | $315.44 | -$9M | -44,864 | -20.6% | |
| 7 | USB | 1.45% | 1,046,933 | $51M | $48.33 | $19M | +358,638 | +52.1% | |
| 8 | CMI | 1.42% | 116,761 | $49M | $422.38 | $16M | +13,648 | +13.2% | |
| 9 | JNJ | 1.32% | 246,707 | $46M | $185.43 | $26M | +119,882 | +94.5% | |
| 10 | HIG | 1.29% | 336,336 | $45M | $133.40 | $9M | +57,468 | +20.6% | |
| 11 | EZU | 1.28% | 720,600 | $45M | $61.94 | $2M | — | — | |
| 12 | CVX | 1.27% | 283,538 | $44M | $155.29 | $28M | +174,172 | +159.3% | |
| 13 | CSCO | 1.25% | 636,912 | $44M | $68.43 | $2M | +36,381 | +6.1% | |
| 14 | MSFT | 1.17% | 78,613 | $41M | $517.93 | -$3M | -8,478 | -9.7% | |
| 15 | XLF | 1.07% | 688,900 | $37M | $53.87 | $1M | — | — | |
| 16 | C | 1.06% | 363,707 | $37M | $101.51 | $49K | -69,456 | -16.0% | |
| 17 | NVDA | 1.06% | 197,105 | $37M | $186.59 | $17M | +71,595 | +57.0% | |
| 18 | GS | 1.05% | 45,848 | $37M | $796.48 | -$17M | -29,444 | -39.1% | |
| 19 | BNY | 1.04% | 330,650 | $36M | $108.96 | -$3M | -94,365 | -22.2% | |
| 20 | AAPL | 1.03% | 141,263 | $36M | $254.62 | -$1M | -39,692 | -21.9% | |
| 21 | EOG | 1.03% | 320,336 | $36M | $112.12 | $6M | +69,748 | +27.8% | |
| 22 | DUK | 0.99% | 278,941 | $35M | $123.75 | -$4M | -48,684 | -14.9% | |
| 23 | CAT | 0.99% | 72,313 | $35M | $477.16 | -$173K | -17,015 | -19.1% | |
| 24 | MO | 0.98% | 514,714 | $34M | $66.06 | $7M | +59,300 | +13.0% | |
| 25 | QCOM | 0.96% | 200,049 | $33M | $166.37 | $11M | +62,470 | +45.4% | |
| 26 | IBM | 0.92% | 113,666 | $32M | $282.17 | $2M | +11,318 | +11.1% | |
| 27 | SYF | 0.92% | 448,629 | $32M | $71.04 | $478K | -21,695 | -4.6% | |
| 28 | GDX | 0.88% | 398,700 | $30M | $76.40 | $10M | — | — | |
| 29 | VZ | 0.87% | 689,964 | $30M | $43.94 | -$8M | -195,602 | -22.1% | |
| 30 | VTWO | 0.87% | 308,876 | $30M | $97.82 | $2M | -14,281 | -4.4% | |
| 31 | DAL | 0.85% | 523,502 | $30M | $56.75 | $7M | +60,680 | +13.1% | |
| 32 | TMUS | 0.85% | 123,378 | $30M | $239.37 | $11M | +47,356 | +62.3% | |
| 33 | GOOGL | 0.85% | 121,403 | $30M | $243.08 | -$19M | -153,639 | -55.9% | |
| 34 | MDT | 0.78% | 285,260 | $27M | $95.24 | $5M | +33,167 | +13.2% | |
| 35 | SHEL | 0.77% | 372,591 | $27M | $71.52 | $3M | +38,480 | +11.5% | |
| 36 | AMP | 0.76% | 53,596 | $26M | $491.34 | $5M | +13,193 | +32.6% | |
| 37 | GM | 0.72% | 412,859 | $25M | $60.96 | — | +412,859 | — | NEW |
| 38 | URI | 0.70% | 25,444 | $24M | $954.80 | -$891K | -7,983 | -23.9% | |
| 39 | ADVGX | 0.70% | 1,676,190 | $24M | $14.43 | $3M | — | — | |
| 40 | FOXA | 0.69% | 381,955 | $24M | $63.06 | -$2M | -78,180 | -17.0% | |
| 41 | LOW | 0.69% | 95,113 | $24M | $251.29 | — | +95,113 | — | NEW |
| 42 | ABBV | 0.66% | 99,838 | $23M | $231.50 | $5M | +3,171 | +3.3% | |
| 43 | RTX | 0.66% | 136,934 | $23M | $167.33 | $2M | -3,164 | -2.3% | |
| 44 | IEI | 0.65% | 189,900 | $23M | $119.51 | -$5M | -39,700 | -17.3% | |
| 45 | CCEP | 0.62% | 237,567 | $21M | $90.41 | $8M | +88,256 | +59.1% | |
| 46 | CG | 0.61% | 339,003 | $21M | $62.71 | $8M | +72,278 | +27.1% | |
| 47 | EWC | 0.61% | 418,049 | $21M | $50.54 | $2M | +6,914 | +1.7% | |
| 48 | CI | 0.59% | 71,099 | $20M | $288.27 | $6M | +26,854 | +60.7% | |
| 49 | EXE | 0.58% | 189,187 | $20M | $106.26 | — | +189,187 | — | NEW |
| 50 | MOS | 0.58% | 578,513 | $20M | $34.68 | -$2M | -15,089 | -2.5% | |
| 51 | AMZN | 0.57% | 89,714 | $20M | $219.58 | -$9M | -43,085 | -32.4% | |
| 52 | META | 0.55% | 26,216 | $19M | $734.40 | -$6M | -8,063 | -23.5% | |
| 53 | SPG | 0.55% | 101,381 | $19M | $187.71 | -$6M | -56,864 | -35.9% | |
| 54 | NXPI | 0.53% | 80,658 | $18M | $227.75 | — | +80,658 | — | NEW |
| 55 | SNY | 0.52% | 386,534 | $18M | $47.20 | — | +386,534 | — | NEW |
| 56 | VSS | 0.52% | 126,550 | $18M | $142.55 | $1M | — | — | |
| 57 | SCHC | 0.51% | 391,600 | $18M | $45.51 | $1M | — | — | |
| 58 | AVGO | 0.51% | 53,966 | $18M | $329.95 | -$3M | -22,314 | -29.2% | |
| 59 | AES | 0.49% | 1,305,409 | $17M | $13.16 | $5M | +169,813 | +14.9% | |
| 60 | PFE | 0.49% | 670,026 | $17M | $25.48 | -$4M | -185,354 | -21.7% | |
| 61 | VNQI | 0.49% | 357,400 | $17M | $47.74 | $568K | — | — | |
| 62 | ZM | 0.47% | 199,192 | $16M | $82.48 | — | +199,192 | — | NEW |
| 63 | DGX | 0.45% | 81,669 | $16M | $190.57 | -$3M | -20,078 | -19.7% | |
| 64 | VEA | 0.44% | 253,668 | $15M | $59.92 | $2M | +24,162 | +10.5% | |
| 65 | NUE | 0.43% | 109,317 | $15M | $135.45 | $4M | +24,962 | +29.6% | |
| 66 | WPC | 0.41% | 211,089 | $14M | $67.55 | -$244K | -21,424 | -9.2% | |
| 67 | VICI | 0.41% | 435,771 | $14M | $32.60 | — | +435,771 | — | NEW |
| 68 | DG | 0.41% | 136,548 | $14M | $103.37 | — | +136,548 | — | NEW |
| 69 | LNC | 0.39% | 334,254 | $13M | $40.33 | — | +334,254 | — | NEW |
| 70 | SPYM | 0.38% | 169,677 | $13M | $78.34 | -$602K | -21,456 | -11.2% | |
| 71 | GSL | 0.38% | 432,919 | $13M | $30.70 | $2M | +12,616 | +3.0% | |
| 72 | TSN | 0.37% | 236,628 | $13M | $54.28 | $1M | +27,842 | +13.3% | |
| 73 | HCSG | 0.37% | 762,197 | $13M | $16.83 | $4M | +172,388 | +29.2% | |
| 74 | VOO | 0.37% | 20,819 | $13M | $612.37 | $2M | +1,255 | +6.4% | |
| 75 | VXUS | 0.35% | 165,002 | $12M | $73.47 | $2M | +19,857 | +13.7% | |
| 76 | EMR | 0.34% | 90,724 | $12M | $131.18 | $1M | +10,306 | +12.8% | |
| 77 | KR | 0.34% | 173,905 | $12M | $67.43 | -$13M | -165,408 | -48.8% | |
| 78 | PENG | 0.32% | 417,205 | $11M | $26.28 | — | +417,205 | — | NEW |
| 79 | NEM | 0.30% | 124,268 | $10M | $84.30 | -$1M | -79,941 | -39.1% | |
| 80 | EBAY | 0.29% | 112,718 | $10M | $90.97 | -$11M | -173,206 | -60.6% | |
| 81 | HWC | 0.29% | 158,719 | $10M | $62.60 | $2M | +14,126 | +9.8% | |
| 82 | EFV | 0.28% | 143,271 | $10M | $67.81 | $2M | +16,786 | +13.3% | |
| 83 | CUZ | 0.28% | 333,650 | $10M | $28.94 | $544K | +30,216 | +10.0% | |
| 84 | VB | 0.28% | 37,904 | $10M | $254.25 | $287K | -1,557 | -4.0% | |
| 85 | WCPRF | 0.27% | 1,209,102 | $9M | $7.63 | $2M | +109,518 | +10.0% | |
| 86 | OFG | 0.26% | 211,589 | $9M | $43.49 | $966K | +19,164 | +10.0% | |
| 87 | CENX | 0.25% | 298,204 | $9M | $29.37 | $4M | +36,251 | +13.8% | |
| 88 | CVLG | 0.25% | 403,484 | $9M | $21.67 | -$714K | +11,217 | +2.9% | |
| 89 | CASH | 0.25% | 117,612 | $9M | $74.01 | $244K | +10,657 | +10.0% | |
| 90 | GILT | 0.25% | 665,225 | $9M | $13.02 | $2M | -211,510 | -24.1% | |
| 91 | APEI | 0.25% | 217,730 | $9M | $39.46 | $2M | -2,990 | -1.4% | |
| 92 | KN | 0.25% | 365,890 | $9M | $23.31 | $3M | +26,652 | +7.9% | |
| 93 | ORCL | 0.25% | 30,317 | $9M | $281.16 | -$25M | -123,566 | -80.3% | |
| 94 | LLY | 0.24% | 10,974 | $8M | $762.80 | $8M | +9,897 | +918.9% | |
| 95 | SNEX | 0.24% | 82,239 | $8M | $100.91 | -$367K | -12,835 | -13.5% | |
| 96 | CATY | 0.24% | 170,906 | $8M | $48.01 | $1M | +15,477 | +10.0% | |
| 97 | MPC | 0.23% | 41,367 | $8M | $192.76 | -$13M | -85,128 | -67.3% | |
| 98 | NGD | 0.23% | 1,096,727 | $8M | $7.18 | $2M | -180,331 | -14.1% | |
| 99 | IBOC | 0.23% | 114,056 | $8M | $68.74 | -$1M | -24,124 | -17.5% | |
| 100 | SMP | 0.22% | 190,283 | $8M | $40.82 | $2M | -5,778 | -3.0% |