Asset Manager
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CSM Advisors, LLC
Market Value
$3.6B
+3.0%
Holdings
414
-2
New Purchases
26
Added To
223
Closed
30
Reduced
116
Top 10 Concentration
20.3%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 1.61% | 0.03% | +1.58% | $57M |
| CF | 0.65% | 0.07% | +0.57% | $23M |
| GD | 0.57% | 0.00% | +0.57% | $20M |
| MU | 0.54% | 0.00% | +0.54% | $19M |
| EIX | 0.44% | 0.00% | +0.44% | $16M |
| DAL | 1.23% | 0.86% | +0.37% | $44M |
| NUE | 0.77% | 0.43% | +0.34% | $27M |
| SYF | 1.23% | 0.92% | +0.30% | $44M |
| LNC | 0.66% | 0.39% | +0.27% | $24M |
| USB | 1.71% | 1.47% | +0.24% | $61M |
| C | 1.30% | 1.07% | +0.23% | $46M |
| SPG | 0.77% | 0.55% | +0.22% | $27M |
| GOOGL | 1.07% | 0.86% | +0.21% | $38M |
| HIG | 1.51% | 1.30% | +0.21% | $54M |
| NTCT | 0.19% | 0.00% | +0.19% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 0.00% | 1.08% | -1.08% | $0 |
| SPY | 2.49% | 3.29% | -0.80% | $88M |
| MOS | 0.02% | 0.58% | -0.56% | $659K |
| GDX | 0.36% | 0.88% | -0.53% | $13M |
| NXPI | 0.01% | 0.53% | -0.53% | $213K |
| SCHC | 0.00% | 0.52% | -0.52% | $0 |
| VSS | 0.01% | 0.52% | -0.51% | $337K |
| VNQI | 0.00% | 0.49% | -0.49% | $0 |
| EMR | 0.01% | 0.35% | -0.33% | $378K |
| DUK | 0.73% | 1.00% | -0.27% | $26M |
| TMUS | 0.61% | 0.86% | -0.24% | $22M |
| RTX | 0.45% | 0.66% | -0.22% | $16M |
| EOG | 0.85% | 1.04% | -0.19% | $30M |
| CVX | 1.11% | 1.28% | -0.17% | $39M |
| GIII | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $1.3B | 37.0% |
| Large Cap | 144 | $1.3B | 35.5% |
| Mid Cap | 111 | $475M | 13.4% |
| Small Cap | 105 | $478M | 13.5% |
| Micro Cap | 6 | $26M | 0.7% |
Portfolio Analytics
Avg Market Cap
$140.3B
Median Market Cap
$8.0B
Avg P/E
30.2
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
367
# ETFs / Funds
47
Top Holdings (414 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 3.33% | 192,578 | $118M | $614.32 | -$1M | -6,641 | -3.3% | |
| 2 | VUG | 2.77% | 201,497 | $98M | $487.86 | $2M | +110 | +0.1% | |
| 3 | SPY | 2.49% | 129,440 | $88M | $681.92 | -$25M | -40,852 | -24.0% | |
| 4 | VTV | 1.97% | 366,983 | $70M | $190.99 | $2M | — | — | |
| 5 | GOOG | 1.89% | 214,108 | $67M | $313.82 | $3M | -50,226 | -19.0% | |
| 6 | USB | 1.71% | 1,137,327 | $61M | $53.36 | $10M | +90,394 | +8.6% | |
| 7 | IWM | 1.61% | 232,200 | $57M | $246.16 | $56M | +228,200 | +5705.0% | |
| 8 | JPM | 1.52% | 167,471 | $54M | $322.24 | -$549K | -5,353 | -3.1% | |
| 9 | HIG | 1.51% | 388,721 | $54M | $137.79 | $9M | +52,385 | +15.6% | |
| 10 | JNJ | 1.49% | 256,040 | $53M | $206.96 | $7M | +9,333 | +3.8% | |
| 11 | CMI | 1.48% | 103,024 | $53M | $510.46 | $3M | -13,737 | -11.8% | |
| 12 | CSCO | 1.44% | 663,396 | $51M | $77.03 | $8M | +26,484 | +4.2% | |
| 13 | EZU | 1.30% | 720,600 | $46M | $64.10 | $2M | — | — | |
| 14 | C | 1.30% | 395,245 | $46M | $116.68 | $9M | +31,538 | +8.7% | |
| 15 | DAL | 1.23% | 629,101 | $44M | $69.40 | $14M | +105,599 | +20.2% | |
| 16 | SYF | 1.23% | 522,006 | $44M | $83.42 | $12M | +73,377 | +16.4% | |
| 17 | BK | 1.20% | 367,370 | $43M | $116.10 | $7M | +36,720 | +11.1% | |
| 18 | CAT | 1.17% | 72,852 | $42M | $572.79 | $7M | +539 | +0.8% | |
| 19 | NVDA | 1.15% | 218,871 | $41M | $186.50 | $4M | +21,766 | +11.0% | |
| 20 | MSFT | 1.13% | 82,944 | $40M | $483.60 | -$604K | +4,331 | +5.5% | |
| 21 | QCOM | 1.12% | 233,324 | $40M | $171.05 | $7M | +33,275 | +16.6% | |
| 22 | CVX | 1.11% | 258,093 | $39M | $152.41 | -$5M | -25,445 | -9.0% | |
| 23 | AAPL | 1.09% | 142,832 | $39M | $271.86 | $3M | +1,569 | +1.1% | |
| 24 | GOOGL | 1.07% | 120,972 | $38M | $313.00 | $8M | -431 | -0.4% | |
| 25 | GS | 1.07% | 43,052 | $38M | $879.10 | $1M | -2,796 | -6.1% | |
| 26 | IBM | 1.03% | 123,436 | $37M | $296.18 | $4M | +9,770 | +8.6% | |
| 27 | VTWO | 1.01% | 361,752 | $36M | $99.52 | $6M | +52,876 | +17.1% | |
| 28 | GM | 0.91% | 398,793 | $32M | $81.32 | $7M | -14,066 | -3.4% | |
| 29 | MO | 0.91% | 558,162 | $32M | $57.66 | -$2M | +43,448 | +8.4% | |
| 30 | AMP | 0.89% | 64,592 | $32M | $490.32 | $5M | +10,996 | +20.5% | |
| 31 | VZ | 0.86% | 748,783 | $30M | $40.72 | $175K | +58,819 | +8.5% | |
| 32 | EOG | 0.85% | 287,433 | $30M | $105.02 | -$6M | -32,903 | -10.3% | |
| 33 | MDT | 0.84% | 309,523 | $30M | $96.06 | $3M | +24,263 | +8.5% | |
| 34 | SHEL | 0.84% | 404,142 | $30M | $73.48 | $3M | +31,551 | +8.5% | |
| 35 | NUE | 0.77% | 168,001 | $27M | $163.12 | $13M | +58,684 | +53.7% | |
| 36 | SPG | 0.77% | 147,723 | $27M | $185.12 | $8M | +46,342 | +45.7% | |
| 37 | URI | 0.74% | 32,667 | $26M | $809.29 | $2M | +7,223 | +28.4% | |
| 38 | DUK | 0.73% | 221,722 | $26M | $117.21 | -$9M | -57,219 | -20.5% | |
| 39 | LOW | 0.70% | 103,316 | $25M | $241.16 | $1M | +8,203 | +8.6% | |
| 40 | ABBV | 0.70% | 108,226 | $25M | $228.52 | $2M | +8,388 | +8.4% | |
| 41 | LNC | 0.66% | 528,853 | $24M | $44.53 | $10M | +194,599 | +58.2% | |
| 42 | CCEP | 0.66% | 258,139 | $23M | $90.71 | $2M | +20,572 | +8.7% | |
| 43 | EWC | 0.66% | 433,481 | $23M | $53.93 | $2M | +15,432 | +3.7% | |
| 44 | CF | 0.65% | 296,637 | $23M | $77.33 | $20M | +269,252 | +983.2% | |
| 45 | FOXA | 0.64% | 312,740 | $23M | $73.07 | -$1M | -69,215 | -18.1% | |
| 46 | IEI | 0.64% | 189,900 | $23M | $119.35 | -$30K | — | — | |
| 47 | ZM | 0.63% | 260,828 | $23M | $86.29 | $6M | +61,636 | +30.9% | |
| 48 | PFE | 0.62% | 881,206 | $22M | $24.90 | $5M | +211,180 | +31.5% | |
| 49 | TMUS | 0.61% | 107,493 | $22M | $203.04 | -$8M | -15,885 | -12.9% | |
| 50 | CI | 0.60% | 77,248 | $21M | $275.23 | $765K | +6,149 | +8.7% | |
| 51 | AMZN | 0.59% | 90,862 | $21M | $230.80 | $1M | +1,148 | +1.3% | |
| 52 | SNY | 0.57% | 420,004 | $20M | $48.46 | $2M | +33,470 | +8.7% | |
| 53 | DG | 0.57% | 152,654 | $20M | $132.79 | $6M | +16,106 | +11.8% | |
| 54 | GD | 0.57% | 59,632 | $20M | $336.65 | — | +59,632 | — | NEW |
| 55 | MU | 0.54% | 67,341 | $19M | $285.40 | — | +67,341 | — | NEW |
| 56 | VEA | 0.54% | 307,525 | $19M | $62.47 | $4M | +53,857 | +21.2% | |
| 57 | AVGO | 0.54% | 54,963 | $19M | $346.09 | $1M | +997 | +1.9% | |
| 58 | EXE | 0.53% | 169,568 | $19M | $110.37 | -$1M | -19,619 | -10.4% | |
| 59 | CG | 0.51% | 308,727 | $18M | $59.12 | -$3M | -30,276 | -8.9% | |
| 60 | WPC | 0.51% | 278,779 | $18M | $64.37 | $4M | +67,690 | +32.1% | |
| 61 | META | 0.50% | 26,943 | $18M | $660.17 | -$1M | +727 | +2.8% | |
| 62 | VXUS | 0.50% | 234,889 | $18M | $75.44 | $6M | +69,887 | +42.4% | |
| 63 | VICI | 0.47% | 594,417 | $17M | $28.12 | $3M | +158,646 | +36.4% | |
| 64 | RTX | 0.45% | 86,501 | $16M | $183.40 | -$7M | -50,433 | -36.8% | |
| 65 | EIX | 0.44% | 262,999 | $16M | $60.03 | — | +262,999 | — | NEW |
| 66 | GSL | 0.44% | 446,060 | $16M | $35.04 | $2M | +13,141 | +3.0% | |
| 67 | DGX | 0.43% | 88,713 | $15M | $173.53 | -$170K | +7,044 | +8.6% | |
| 68 | TSN | 0.42% | 257,007 | $15M | $58.62 | $2M | +20,379 | +8.6% | |
| 69 | SPLG | 0.42% | 185,083 | $15M | $80.22 | $2M | +15,406 | +9.1% | |
| 70 | LLY | 0.40% | 13,139 | $14M | $1,074.82 | $6M | +2,165 | +19.7% | |
| 71 | HCSG | 0.39% | 719,093 | $14M | $19.12 | $918K | -43,104 | -5.7% | |
| 72 | AES | 0.37% | 925,035 | $13M | $14.34 | -$4M | -380,374 | -29.1% | |
| 73 | EFV | 0.36% | 181,057 | $13M | $71.41 | $3M | +37,786 | +26.4% | |
| 74 | GDX | 0.36% | 147,300 | $13M | $85.77 | -$18M | -251,400 | -63.0% | |
| 75 | VOO | 0.35% | 19,669 | $12M | $627.13 | -$414K | -1,150 | -5.5% | |
| 76 | KR | 0.33% | 188,922 | $12M | $62.44 | $71K | +15,017 | +8.6% | |
| 77 | MTX | 0.33% | 189,719 | $12M | $60.98 | $5M | +85,641 | +82.3% | |
| 78 | VB | 0.31% | 43,102 | $11M | $257.92 | $1M | +5,198 | +13.7% | |
| 79 | NEM | 0.31% | 108,931 | $11M | $99.74 | $389K | -15,337 | -12.3% | |
| 80 | WCPRF | 0.30% | 1,272,623 | $11M | $8.38 | $1M | +63,521 | +5.2% | |
| 81 | HWC | 0.30% | 166,404 | $11M | $63.68 | $660K | +7,685 | +4.8% | |
| 82 | ENS | 0.28% | 67,841 | $10M | $146.75 | $2M | -341 | -0.5% | |
| 83 | DNOW | 0.27% | 718,348 | $10M | $13.25 | $4M | +352,571 | +96.4% | |
| 84 | OFG | 0.26% | 222,700 | $9M | $40.98 | -$74K | +11,111 | +5.2% | |
| 85 | ABX | 0.25% | 1,048,012 | $9M | $8.55 | $4M | +101,585 | +10.7% | |
| 86 | CENX | 0.25% | 224,180 | $9M | $39.18 | $26K | -74,024 | -24.8% | |
| 87 | PENG | 0.25% | 446,669 | $9M | $19.56 | -$2M | +29,464 | +7.1% | |
| 88 | CATY | 0.25% | 179,883 | $9M | $48.39 | $500K | +8,977 | +5.2% | |
| 89 | SPDW | 0.23% | 187,025 | $8M | $44.41 | $1M | +17,592 | +10.4% | |
| 90 | APEI | 0.23% | 218,045 | $8M | $37.80 | -$349K | +315 | +0.1% | |
| 91 | NWPX | 0.23% | 130,920 | $8M | $62.49 | $596K | -12,365 | -8.6% | |
| 92 | SNCY | 0.23% | 567,512 | $8M | $14.39 | $2M | +60,474 | +11.9% | |
| 93 | IBOC | 0.22% | 120,047 | $8M | $66.43 | $135K | +5,991 | +5.2% | |
| 94 | WSR | 0.22% | 571,315 | $8M | $13.89 | $1M | +7,222 | +1.3% | |
| 95 | EBAY | 0.22% | 90,750 | $8M | $87.12 | -$2M | -21,968 | -19.5% | |
| 96 | ABCB | 0.22% | 106,319 | $8M | $74.27 | $492K | +5,307 | +5.2% | |
| 97 | AHCO | 0.22% | 781,348 | $8M | $9.96 | $1M | +39,013 | +5.3% | |
| 98 | MUR | 0.22% | 245,776 | $8M | $31.25 | $1M | +12,266 | +5.2% | |
| 99 | PSTL | 0.21% | 470,745 | $8M | $16.14 | $2M | +82,545 | +21.3% | |
| 100 | HE | 0.21% | 615,458 | $8M | $12.30 | $1M | +50,155 | +8.9% |