Fund profile
Tickers
CSM
Fund manager
Total assets
$426.04 mm
Liabilities
$8.18 mm
Net assets
$417.86 mm
Number of holdings
308.00
CSM stock data
Top 200 of 308 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 19.96 mm | 48.27 k shares | 4.78 | Common equity | Long | USA |
AAPL Apple Inc | 17.42 mm | 96.38 k shares | 4.17 | Common equity | Long | USA |
NVDA NVIDIA Corp | 14.66 mm | 18.54 k shares | 3.51 | Common equity | Long | USA |
Total Return Swap
Societe Generale
|
13.97 mm | 22.34 k contracts | 3.34 | Equity derivative | N/A | USA |
AMZN Amazon.com Inc. | 10.01 mm | 56.63 k shares | 2.40 | Common equity | Long | USA |
Total Return Swap
UBS AG
|
9.74 mm | 21.10 k contracts | 2.33 | Equity derivative | N/A | USA |
META Meta Platforms Inc - Ordinary Shares | 6.81 mm | 13.89 k shares | 1.63 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 6.38 mm | 15.58 k shares | 1.53 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 5.10 mm | 3.93 k shares | 1.22 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 4.61 mm | 33.32 k shares | 1.10 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.31 mm | 15.26 k shares | 1.03 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 3.76 mm | 26.94 k shares | 0.90 | Common equity | Long | USA |
CRM Salesforce Inc | 3.14 mm | 10.18 k shares | 0.75 | Common equity | Long | USA |
Repurchase Agreement | 3.09 mm | 3.09 mm principal | 0.74 | Repurchase agreement | Long | USA |
TSLA Tesla Inc | 2.96 mm | 14.67 k shares | 0.71 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.89 mm | 3.83 k shares | 0.69 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.53 mm | 13.60 k shares | 0.61 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.48 mm | 51.27 k shares | 0.59 | Common equity | Long | USA |
GE GE Aerospace | 2.46 mm | 15.66 k shares | 0.59 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.23 mm | 4.52 k shares | 0.53 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.13 mm | 20.36 k shares | 0.51 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.12 mm | 12.02 k shares | 0.51 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.97 mm | 19.82 k shares | 0.47 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.91 mm | 11.85 k shares | 0.46 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.90 mm | 37.48 k shares | 0.46 | Common equity | Long | USA |
Cigna Holding Co | 1.87 mm | 5.57 k shares | 0.45 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.82 mm | 4.25 k shares | 0.44 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.81 mm | 3.15 k shares | 0.43 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.81 mm | 19.03 k shares | 0.43 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.80 mm | 8.18 k shares | 0.43 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.77 mm | 11.16 k shares | 0.42 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.76 mm | 10.77 k shares | 0.42 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.75 mm | 5.74 k shares | 0.42 | Common equity | Long | USA |
Prologis, L.P. | 1.69 mm | 12.65 k shares | 0.40 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.68 mm | 10.69 k shares | 0.40 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.68 mm | 34.72 k shares | 0.40 | Common equity | Long | CuraƧao |
TGT Target Corp | 1.68 mm | 10.96 k shares | 0.40 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.67 mm | 15.33 k shares | 0.40 | Common equity | Long | USA |
Trane Technologies plc
|
1.65 mm | 5.85 k shares | 0.40 | Common equity | Long | Ireland |
NKE Nike, Inc. - Ordinary Shares | 1.64 mm | 15.79 k shares | 0.39 | Common equity | Long | USA |
CVS CVS Health Corp | 1.64 mm | 22.01 k shares | 0.39 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.64 mm | 14.76 k shares | 0.39 | Common equity | Long | USA |
GM General Motors Company | 1.62 mm | 39.59 k shares | 0.39 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.62 mm | 3.11 k shares | 0.39 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.60 mm | 8.76 k shares | 0.38 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.58 mm | 7.74 k shares | 0.38 | Common equity | Long | USA |
AME Ametek Inc | 1.55 mm | 8.62 k shares | 0.37 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.55 mm | 3.27 k shares | 0.37 | Common equity | Long | USA |
KR Kroger Co. | 1.53 mm | 30.79 k shares | 0.37 | Common equity | Long | USA |
FDX Fedex Corp | 1.52 mm | 6.12 k shares | 0.36 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 1.52 mm | 8.18 k shares | 0.36 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.52 mm | 16.60 k shares | 0.36 | Common equity | Long | USA |
CNC Centene Corp. | 1.52 mm | 19.33 k shares | 0.36 | Common equity | Long | USA |
OKE Oneok Inc. | 1.51 mm | 20.09 k shares | 0.36 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.50 mm | 2.61 k shares | 0.36 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.50 mm | 10.89 k shares | 0.36 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.49 mm | 4.80 k shares | 0.36 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.49 mm | 15.60 k shares | 0.36 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.49 mm | 20.61 k shares | 0.36 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 1.49 mm | 22.32 k shares | 0.36 | Common equity | Long | USA |
TRGP Targa Resources Corp | 1.47 mm | 14.96 k shares | 0.35 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.47 mm | 9.19 k shares | 0.35 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.45 mm | 7.91 k shares | 0.35 | Common equity | Long | USA |
Public Service Electric & Gas Co | 1.45 mm | 23.28 k shares | 0.35 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.45 mm | 20.98 k shares | 0.35 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.45 mm | 15.10 k shares | 0.35 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
1.44 mm | 16.40 k shares | 0.34 | Common equity | Long | Bermuda |
COR Cencora Inc. | 1.43 mm | 6.07 k shares | 0.34 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.43 mm | 12.75 k shares | 0.34 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.43 mm | 10.24 k shares | 0.34 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.43 mm | 9.01 k shares | 0.34 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.42 mm | 41.13 k shares | 0.34 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd.
|
1.41 mm | 11.45 k shares | 0.34 | Common equity | Long | Liberia |
HAL Halliburton Co. | 1.40 mm | 39.90 k shares | 0.33 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.40 mm | 3.68 k shares | 0.33 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.40 mm | 47.21 k shares | 0.33 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.39 mm | 9.33 k shares | 0.33 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 1.39 mm | 30.58 k shares | 0.33 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 1.38 mm | 16.44 k shares | 0.33 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.38 mm | 38.41 k shares | 0.33 | Common equity | Long | USA |
Seagate Technology Holdings plc
|
1.38 mm | 14.80 k shares | 0.33 | Common equity | Long | Ireland |
CINF Cincinnati Financial Corp. | 1.38 mm | 12.06 k shares | 0.33 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 1.36 mm | 1.09 k shares | 0.33 | Common equity | Long | USA |
IEX Idex Corporation | 1.36 mm | 5.77 k shares | 0.33 | Common equity | Long | USA |
HPQ HP Inc | 1.36 mm | 47.94 k shares | 0.33 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 1.35 mm | 7.05 k shares | 0.32 | Common equity | Long | USA |
Bunge Global SA
|
1.35 mm | 14.32 k shares | 0.32 | Common equity | Long | Switzerland |
PSA Public Storage | 1.35 mm | 4.76 k shares | 0.32 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 1.35 mm | 24.70 k shares | 0.32 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.34 mm | 2.68 k shares | 0.32 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 1.34 mm | 22.27 k shares | 0.32 | Common equity | Long | USA |
MMM 3M Co. | 1.34 mm | 14.53 k shares | 0.32 | Common equity | Long | USA |
VTRS Viatris Inc | 1.34 mm | 107.99 k shares | 0.32 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 1.33 mm | 16.20 k shares | 0.32 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.33 mm | 12.23 k shares | 0.32 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 1.32 mm | 4.52 k shares | 0.32 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 1.32 mm | 8.54 k shares | 0.32 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 1.31 mm | 63.30 k shares | 0.31 | Common equity | Long | USA |
EMN Eastman Chemical Co | 1.31 mm | 14.90 k shares | 0.31 | Common equity | Long | USA |
TXT Textron Inc. | 1.31 mm | 14.66 k shares | 0.31 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 1.30 mm | 20.89 k shares | 0.31 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 1.30 mm | 12.37 k shares | 0.31 | Common equity | Long | USA |
American Airlines Group, Inc. | 1.30 mm | 82.89 k shares | 0.31 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.30 mm | 15.44 k shares | 0.31 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 1.30 mm | 12.67 k shares | 0.31 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.29 mm | 5.24 k shares | 0.31 | Common equity | Long | USA |
XYL Xylem Inc | 1.29 mm | 10.17 k shares | 0.31 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 1.29 mm | 23.71 k shares | 0.31 | Common equity | Long | USA |
Repurchase Agreement | 1.28 mm | 1.28 mm principal | 0.31 | Repurchase agreement | Long | USA |
CLX Clorox Co. | 1.28 mm | 8.37 k shares | 0.31 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.28 mm | 10.09 k shares | 0.31 | Common equity | Long | USA |
Aptiv plc
|
1.28 mm | 16.08 k shares | 0.31 | Common equity | Long | Jersey |
PH Parker-Hannifin Corp. | 1.28 mm | 2.39 k shares | 0.31 | Common equity | Long | USA |
INVH Invitation Homes Inc | 1.28 mm | 37.42 k shares | 0.31 | Common equity | Long | USA |
AIZ Assurant Inc | 1.27 mm | 7.01 k shares | 0.30 | Common equity | Long | USA |
FFIV F5 Inc | 1.27 mm | 6.79 k shares | 0.30 | Common equity | Long | USA |
INCY Incyte Corp. | 1.27 mm | 21.72 k shares | 0.30 | Common equity | Long | USA |
L Loews Corp. | 1.27 mm | 16.87 k shares | 0.30 | Common equity | Long | USA |
MTB M & T Bank Corp | 1.27 mm | 9.06 k shares | 0.30 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 1.26 mm | 14.09 k shares | 0.30 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 1.25 mm | 11.93 k shares | 0.30 | Common equity | Long | USA |
KIOR Kior Inc | 1.24 mm | 22.19 k shares | 0.30 | Common equity | Long | USA |
STT State Street Corp. | 1.24 mm | 16.88 k shares | 0.30 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 1.24 mm | 7.02 k shares | 0.30 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 1.24 mm | 35.97 k shares | 0.30 | Common equity | Long | USA |
CSX CSX Corp. | 1.23 mm | 32.45 k shares | 0.29 | Common equity | Long | USA |
Everest Group Ltd.
|
1.23 mm | 3.34 k shares | 0.29 | Common equity | Long | Bermuda |
WY Weyerhaeuser Co. | 1.20 mm | 34.98 k shares | 0.29 | Common equity | Long | USA |
VRSN Verisign Inc. | 1.20 mm | 6.14 k shares | 0.29 | Common equity | Long | USA |
ETR Entergy Corp. | 1.20 mm | 11.79 k shares | 0.29 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 1.19 mm | 21.25 k shares | 0.29 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.19 mm | 10.95 k shares | 0.29 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.19 mm | 75.20 k shares | 0.29 | Common equity | Long | Panama |
ADSK Autodesk Inc. | 1.18 mm | 4.57 k shares | 0.28 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 1.17 mm | 3.27 k shares | 0.28 | Common equity | Long | USA |
Pentair plc
|
1.17 mm | 15.00 k shares | 0.28 | Common equity | Long | Ireland |
HUM Humana Inc. | 1.16 mm | 3.32 k shares | 0.28 | Common equity | Long | USA |
AES AES Corp. | 1.16 mm | 76.30 k shares | 0.28 | Common equity | Long | USA |
SNA Snap-on, Inc. | 1.15 mm | 4.18 k shares | 0.28 | Common equity | Long | USA |
INTU Intuit Inc | 1.15 mm | 1.73 k shares | 0.28 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.13 mm | 7.99 k shares | 0.27 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.13 mm | 4.07 k shares | 0.27 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.12 mm | 7.60 k shares | 0.27 | Common equity | Long | USA |
Medtronic plc
|
1.11 mm | 13.31 k shares | 0.27 | Common equity | Long | Ireland |
Accenture plc, Class A
|
1.10 mm | 2.95 k shares | 0.26 | Common equity | Long | Ireland |
WBA Walgreens Boots Alliance Inc | 1.10 mm | 51.86 k shares | 0.26 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 1.09 mm | 4.29 k shares | 0.26 | Common equity | Long | USA |
INTC Intel Corp. | 1.09 mm | 25.24 k shares | 0.26 | Common equity | Long | USA |
Eaton Corp. plc
|
1.09 mm | 3.76 k shares | 0.26 | Common equity | Long | Ireland |
DAL Delta Air Lines, Inc. | 1.08 mm | 25.58 k shares | 0.26 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.08 mm | 64.70 k shares | 0.26 | Common equity | Long | USA |
PAYC Paycom Software Inc | 1.08 mm | 5.92 k shares | 0.26 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.08 mm | 1.45 k shares | 0.26 | Common equity | Long | USA |
ES Eversource Energy | 1.06 mm | 18.07 k shares | 0.25 | Common equity | Long | USA |
Leidos Holdings, Inc. | 1.06 mm | 8.27 k shares | 0.25 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 1.05 mm | 19.95 k shares | 0.25 | Common equity | Long | USA |
HSY Hershey Company | 1.05 mm | 5.58 k shares | 0.25 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.05 mm | 1.36 k shares | 0.25 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 1.05 mm | 11.45 k shares | 0.25 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 1.04 mm | 12.90 k shares | 0.25 | Common equity | Long | USA |
NI NiSource Inc | 1.04 mm | 39.90 k shares | 0.25 | Common equity | Long | USA |
Garmin Ltd.
|
1.04 mm | 7.55 k shares | 0.25 | Common equity | Long | Switzerland |
ROL Rollins, Inc. | 1.03 mm | 23.29 k shares | 0.25 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 1.02 mm | 67.30 k shares | 0.25 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 1.02 mm | 23.54 k shares | 0.24 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 1.01 mm | 11.48 k shares | 0.24 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.00 mm | 23.35 k shares | 0.24 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 999.35 k | 4.27 k shares | 0.24 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 998.57 k | 12.65 k shares | 0.24 | Common equity | Long | USA |
UDR UDR Inc | 997.66 k | 28.10 k shares | 0.24 | Common equity | Long | USA |
EIX Edison International | 995.27 k | 14.63 k shares | 0.24 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 994.88 k | 7.92 k shares | 0.24 | Common equity | Long | USA |
IP International Paper Co. | 983.68 k | 27.82 k shares | 0.24 | Common equity | Long | USA |
CAG Conagra Brands Inc | 976.37 k | 34.77 k shares | 0.23 | Common equity | Long | USA |
ADBE Adobe Inc | 975.45 k | 1.74 k shares | 0.23 | Common equity | Long | USA |
PKG Packaging Corp Of America | 974.80 k | 5.38 k shares | 0.23 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 958.38 k | 2.43 k shares | 0.23 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 958.18 k | 30.53 k shares | 0.23 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 956.20 k | 73.33 k shares | 0.23 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 955.16 k | 34.73 k shares | 0.23 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 950.09 k | 26.36 k shares | 0.23 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 948.22 k | 8.40 k shares | 0.23 | Common equity | Long | USA |
CPT Camden Property Trust | 946.97 k | 10.02 k shares | 0.23 | Common equity | Long | USA |
ALB Albemarle Corp. | 946.20 k | 6.86 k shares | 0.23 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 910.96 k | 33.19 k shares | 0.22 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 907.49 k | 5.32 k shares | 0.22 | Common equity | Long | USA |
COF Capital One Financial Corp. | 901.48 k | 6.55 k shares | 0.22 | Common equity | Long | USA |
Repurchase Agreement | 894.39 k | 894.39 k principal | 0.21 | Repurchase agreement | Long | USA |
EBAY EBay Inc. | 883.52 k | 18.69 k shares | 0.21 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 883.27 k | 16.63 k shares | 0.21 | Common equity | Long | USA |
SYF Synchrony Financial | 877.63 k | 21.25 k shares | 0.21 | Common equity | Long | USA |
RMD Resmed Inc. | 873.12 k | 5.03 k shares | 0.21 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 860.68 k | 21.83 k shares | 0.21 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 860.47 k | 4.03 k shares | 0.21 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 849.17 k | 1.82 k shares | 0.20 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 832.66 k | 6.93 k shares | 0.20 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 829.23 k | 4.31 k shares | 0.20 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 827.32 k | 5.44 k shares | 0.20 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 806.08 k | 4.00 k shares | 0.19 | Common equity | Long | USA |
KO Coca-Cola Co | 793.16 k | 13.22 k shares | 0.19 | Common equity | Long | USA |