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Fund profile

Tickers
CSM
Fund manager
Total assets
$505.88M
Liabilities
$23.98M
Net assets
$481.9M
Number of holdings
318

CSM stock data

Top 200 of 318 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 18.85M 75.49K shares 3.91 Common equity Long USA
AAPL Apple Inc 18.01M 144.49K shares 3.74 Common equity Long USA
Total Return Swap
Societe Generale
14.94M 38.82K contracts 3.10 Equity derivative N/A USA
AMZN Amazon.com Inc. 12.18M 3.78K shares 2.53 Common equity Long USA
Repurchase Agreement
BNP Paribas Securities Corp.
11.52M 11.52M principal 2.39 Repurchase agreement Long USA
Total Return Swap
UBS AG
10.34M 17.84K contracts 2.15 Equity derivative N/A USA
FB Facebook Inc 6.77M 20.59K shares 1.40 Common equity Long USA
Repurchase Agreement
Barclays Capital, Inc.
6.32M 6.32M principal 1.31 Repurchase agreement Long USA
GOOG Alphabet Inc 5.58M 2.37K shares 1.16 Common equity Long USA
GOOG Alphabet Inc 5.45M 2.26K shares 1.13 Common equity Long USA
Repurchase Agreement
ING Financial Markets LLC
4.36M 4.36M principal 0.90 Repurchase agreement Long USA
TSLA Tesla Inc 4.19M 6.69K shares 0.87 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 3.97M 13.72K shares 0.82 Common equity Long USA
MSCI MSCI Inc 3.83M 7.6K shares 0.80 Common equity Long USA
JPM JPMorgan Chase & Co. 3.44M 20.93K shares 0.71 Common equity Long USA
NFLX NetFlix Inc 3.35M 6.67K shares 0.70 Common equity Long USA
INTC Intel Corp. 3.1M 54.24K shares 0.64 Common equity Long USA
WMT Walmart Inc 3.02M 21.26K shares 0.63 Common equity Long USA
JNJ Johnson & Johnson 2.98M 17.61K shares 0.62 Common equity Long USA
DHR Danaher Corp. 2.96M 11.55K shares 0.61 Common equity Long USA
NVDA NVIDIA Corp 2.95M 4.54K shares 0.61 Common equity Long USA
XOM Exxon Mobil Corp. 2.89M 49.45K shares 0.60 Common equity Long USA
ABBV Abbvie Inc 2.88M 25.45K shares 0.60 Common equity Long USA
Repurchase Agreement
Bank of America Securities, Inc.
2.8M 2.8M principal 0.58 Repurchase agreement Long USA
C Citigroup Inc 2.63M 33.4K shares 0.55 Common equity Long USA
TGT Target Corp 2.62M 11.54K shares 0.54 Common equity Long USA
BMY Bristol-Myers Squibb Co. 2.59M 39.35K shares 0.54 Common equity Long USA
QCOM Qualcomm, Inc. 2.58M 19.17K shares 0.54 Common equity Long USA
CRM Salesforce.Com Inc 2.54M 10.66K shares 0.53 Common equity Long USA
PG Procter & Gamble Co. 2.54M 18.81K shares 0.53 Common equity Long USA
UNH Unitedhealth Group Inc 2.42M 5.88K shares 0.50 Common equity Long USA
V Visa Inc 2.42M 10.64K shares 0.50 Common equity Long USA
DE Deere & Co. 2.41M 6.68K shares 0.50 Common equity Long USA
CVS CVS Health Corp 2.4M 27.71K shares 0.50 Common equity Long USA
CHTR Charter Communications Inc. 2.32M 3.35K shares 0.48 Common equity Long USA
F Ford Motor Co. 2.29M 157.78K shares 0.48 Common equity Long USA
UPS United Parcel Service, Inc. 2.27M 10.57K shares 0.47 Common equity Long USA
FDX Fedex Corp 2.2M 7K shares 0.46 Common equity Long USA
LMT Lockheed Martin Corp. 2.18M 5.7K shares 0.45 Common equity Long USA
TFC Truist Financial Corporation 2.16M 35.04K shares 0.45 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 2.11M 25.05K shares 0.44 Common equity Long USA
HD Home Depot, Inc. 2.08M 6.53K shares 0.43 Common equity Long USA
NOW ServiceNow Inc 2.04M 4.3K shares 0.42 Common equity Long USA
AMAT Applied Materials Inc. 2.03M 14.69K shares 0.42 Common equity Long USA
NSC Norfolk Southern Corp. 2.03M 7.22K shares 0.42 Common equity Long USA
DIS Walt Disney Co 2.01M 11.26K shares 0.42 Common equity Long USA
AMD Advanced Micro Devices Inc. 1.98M 24.77K shares 0.41 Common equity Long USA
ZTS Zoetis Inc 1.97M 11.16K shares 0.41 Common equity Long USA
ADSK Autodesk Inc. 1.97M 6.9K shares 0.41 Common equity Long USA
IDXX Idexx Laboratories, Inc. 1.94M 3.48K shares 0.40 Common equity Long USA
BKNG Booking Holdings Inc 1.9M 805 shares 0.39 Common equity Long USA
MA Mastercard Incorporated 1.87M 5.18K shares 0.39 Common equity Long USA
CVX Chevron Corp. 1.86M 17.96K shares 0.39 Common equity Long USA
MET Metlife Inc 1.86M 28.46K shares 0.39 Common equity Long USA
PYPL PayPal Holdings Inc 1.83M 7.03K shares 0.38 Common equity Long USA
IQV IQVIA Holdings Inc 1.82M 7.59K shares 0.38 Common equity Long USA
PRU Prudential Financial Inc. 1.82M 16.99K shares 0.38 Common equity Long USA
TRV Travelers Companies Inc. 1.8M 11.26K shares 0.37 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 1.8M 3.58K shares 0.37 Common equity Long USA
ALL Allstate Corp (The) 1.79M 13.13K shares 0.37 Common equity Long USA
GM General Motors Company 1.78M 30.01K shares 0.37 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 1.78M 14.18K shares 0.37 Common equity Long USA
PLD Prologis, L.P. 1.74M 14.81K shares 0.36 Common equity Long USA
EBAY EBay Inc. 1.74M 28.62K shares 0.36 Common equity Long USA
YUM Yum Brands Inc. 1.74M 14.49K shares 0.36 Common equity Long USA
BAX Baxter International Inc. 1.74M 21.16K shares 0.36 Common equity Long USA
AVB Avalonbay Communities Inc. 1.73M 8.38K shares 0.36 Common equity Long USA
BAC Bank Of America Corp. 1.73M 40.84K shares 0.36 Common equity Long USA
DHI D.R. Horton Inc. 1.72M 18.08K shares 0.36 Common equity Long USA
Aon plc, Class A
1.72M 6.77K shares 0.36 Common equity Long Ireland
EQR Equity Residential Properties Trust 1.71M 22.14K shares 0.36 Common equity Long USA
WST West Pharmaceutical Services, Inc. 1.7M 4.91K shares 0.35 Common equity Long USA
FITB Fifth Third Bancorp 1.68M 39.98K shares 0.35 Common equity Long USA
DLR Digital Realty Trust Inc 1.67M 11.05K shares 0.35 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 1.67M 8.01K shares 0.35 Common equity Long USA
STZ Constellation Brands Inc 1.67M 6.96K shares 0.35 Common equity Long USA
RF Regions Financial Corp. 1.67M 71.25K shares 0.35 Common equity Long USA
AJG Arthur J. Gallagher & Co. 1.66M 11.32K shares 0.34 Common equity Long USA
PH Parker-Hannifin Corp. 1.66M 5.38K shares 0.34 Common equity Long USA
WY Weyerhaeuser Co. 1.65M 43.53K shares 0.34 Common equity Long USA
KR Kroger Co. 1.65M 44.6K shares 0.34 Common equity Long USA
Accenture plc, Class A
1.65M 5.84K shares 0.34 Common equity Long Ireland
LEN Lennar Corp. 1.64M 16.61K shares 0.34 Common equity Long USA
CTVA Corteva Inc 1.63M 35.84K shares 0.34 Common equity Long USA
NDAQ Nasdaq Inc - 144A 1.62M 9.66K shares 0.34 Common equity Long USA
MCK Mckesson Corporation 1.61M 8.38K shares 0.33 Common equity Long USA
CMCSA Comcast Corp 1.61M 28.09K shares 0.33 Common equity Long USA
DTE DTE Energy Co. 1.61M 11.67K shares 0.33 Common equity Long USA
LVS Las Vegas Sands Corp 1.61M 27.85K shares 0.33 Common equity Long USA
HPQ HP Inc 1.61M 54.99K shares 0.33 Common equity Long USA
IR Ingersoll-Rand Inc 1.61M 32.34K shares 0.33 Common equity Long USA
DOV Dover Corp. 1.6M 10.66K shares 0.33 Common equity Long USA
BDX Becton, Dickinson And Co. 1.59M 6.57K shares 0.33 Common equity Long USA
MAA Mid-America Apartment Communities, Inc. 1.59M 9.87K shares 0.33 Common equity Long USA
TSN Tyson Foods, Inc. 1.58M 19.92K shares 0.33 Common equity Long USA
DUK Duke Energy Corp. 1.58M 34.08K shares 0.33 Common equity Long USA
PKI Perkinelmer, Inc. 1.58M 10.9K shares 0.33 Common equity Long USA
AME Ametek Inc 1.58M 11.7K shares 0.33 Common equity Long USA
ETR Entergy Corp. 1.58M 15.01K shares 0.33 Common equity Long USA
LKQ LKQ Corp 1.58M 30.93K shares 0.33 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 1.58M 46.76K shares 0.33 Common equity Long USA
Invesco Ltd.
1.57M 55.05K shares 0.33 Common equity Long Bermuda
CDNS Cadence Design Systems, Inc. 1.57M 12.33K shares 0.32 Common equity Long USA
DXC DXC Technology Co 1.56M 41.08K shares 0.32 Common equity Long USA
CAG Conagra Brands Inc 1.55M 40.63K shares 0.32 Common equity Long USA
UDR UDR Inc 1.54M 32.43K shares 0.32 Common equity Long USA
EIX Edison International 1.54M 27.57K shares 0.32 Common equity Long USA
RMD Resmed Inc. 1.54M 7.48K shares 0.32 Common equity Long USA
BR Broadridge Financial Solutions, Inc. 1.54M 9.65K shares 0.32 Common equity Long USA
SNA Snap-on, Inc. 1.54M 6.04K shares 0.32 Common equity Long USA
Pentair plc
1.54M 22.29K shares 0.32 Common equity Long Ireland
WBA Walgreens Boots Alliance Inc 1.54M 29.17K shares 0.32 Common equity Long USA
BIO Bio-Rad Laboratories Inc. 1.53M 2.53K shares 0.32 Common equity Long USA
CMG Chipotle Mexican Grill 1.53M 1.11K shares 0.32 Common equity Long USA
INCY Incyte Corp. 1.52M 18.18K shares 0.32 Common equity Long USA
HCA HCA Healthcare Inc 1.52M 7.08K shares 0.32 Common equity Long USA
NEM Newmont Corp 1.52M 20.65K shares 0.31 Common equity Long USA
CLH Clean Harbors, Inc. 1.52M 24.03K shares 0.31 Common equity Long USA
IT Gartner, Inc. 1.52M 6.54K shares 0.31 Common equity Long USA
MCD McDonald`s Corp 1.51M 6.46K shares 0.31 Common equity Long USA
QRVO Qorvo Inc 1.51M 8.26K shares 0.31 Common equity Long USA
BEN Franklin Resources, Inc. 1.51M 44.08K shares 0.31 Common equity Long USA
TFCF Twenty-First Century Fox Inc 1.5M 55.72K shares 0.31 Common equity Long USA
KEY Keycorp 1.5M 65.24K shares 0.31 Common equity Long USA
HIG Hartford Financial Services Group Inc. 1.5M 22.97K shares 0.31 Common equity Long USA
KIM Kimco Realty Corp. 1.5M 70.39K shares 0.31 Common equity Long USA
DRI Darden Restaurants, Inc. 1.5M 10.45K shares 0.31 Common equity Long USA
PWR Quanta Services, Inc. 1.49M 15.67K shares 0.31 Common equity Long USA
JBHT J.B. Hunt Transport Services, Inc. 1.48M 8.63K shares 0.31 Common equity Long USA
WELL Welltower Inc 1.48M 19.77K shares 0.31 Common equity Long USA
J Jacobs Engineering Group, Inc. 1.48M 10.4K shares 0.31 Common equity Long USA
FCX Freeport-McMoRan Inc 1.47M 34.47K shares 0.31 Common equity Long USA
PNC PNC Financial Services Group 1.47M 7.54K shares 0.30 Common equity Long USA
WRB W.R. Berkley Corp. 1.46M 18.75K shares 0.30 Common equity Long USA
SBAC SBA Communications Corp 1.46M 4.89K shares 0.30 Common equity Long USA
AIZ Assurant Inc 1.46M 9.04K shares 0.30 Common equity Long USA
EXC Exelon Corp. 1.45M 32.25K shares 0.30 Common equity Long USA
CBOE Cboe Global Markets Inc. 1.45M 13.05K shares 0.30 Common equity Long USA
IEX Idex Corporation 1.45M 6.51K shares 0.30 Common equity Long USA
COO Cooper Companies, Inc. 1.45M 3.68K shares 0.30 Common equity Long USA
MMM 3M Co. 1.45M 7.12K shares 0.30 Common equity Long USA
Everest Re Group Ltd.
1.44M 5.55K shares 0.30 Common equity Long Bermuda
L Loews Corp. 1.44M 24.7K shares 0.30 Common equity Long USA
FMC FMC Corp. 1.44M 12.36K shares 0.30 Common equity Long USA
SWKS Skyworks Solutions, Inc. 1.44M 8.47K shares 0.30 Common equity Long USA
APH Amphenol Corp. 1.43M 21.3K shares 0.30 Common equity Long USA
DISH Dish Network Corp 1.43M 32.91K shares 0.30 Common equity Long USA
UA Under Armour Inc 1.43M 63.3K shares 0.30 Common equity Long USA
CPB Campbell Soup Co. 1.42M 29.25K shares 0.30 Common equity Long USA
HBI Hanesbrands Inc 1.42M 72.83K shares 0.30 Common equity Long USA
TER Teradyne, Inc. 1.42M 10.73K shares 0.29 Common equity Long USA
NKE Nike, Inc. 1.42M 10.39K shares 0.29 Common equity Long USA
UNM Unum Group 1.42M 45.78K shares 0.29 Common equity Long USA
HBAN Huntington Bancshares, Inc. 1.4M 88.17K shares 0.29 Common equity Long USA
LUMN Lumen Technologies Inc 1.39M 100.68K shares 0.29 Common equity Long USA
NRG NRG Energy Inc. 1.37M 42.65K shares 0.28 Common equity Long USA
COF Capital One Financial Corp. 1.37M 8.49K shares 0.28 Common equity Long USA
IBM International Business Machines Corp. 1.36M 6.3K shares 0.28 Common equity Long USA
SJM J.M. Smucker Co. 1.36M 10.2K shares 0.28 Common equity Long USA
ADP Automatic Data Processing Inc. 1.35M 6.9K shares 0.28 Common equity Long USA
MRK Merck & Co Inc 1.34M 17.64K shares 0.28 Common equity Long USA
LDOS Leidos Holdings Inc 1.33M 12.96K shares 0.28 Common equity Long USA
IP International Paper Co. 1.33M 21.05K shares 0.28 Common equity Long USA
GE General Electric Co. 1.32M 94.05K shares 0.27 Common equity Long USA
SNPS Synopsys, Inc. 1.32M 5.18K shares 0.27 Common equity Long USA
TMUS T-Mobile US Inc 1.31M 9.29K shares 0.27 Common equity Long USA
CNP Centerpoint Energy Inc. 1.3M 51.28K shares 0.27 Common equity Long USA
CLX Clorox Co. 1.29M 7.31K shares 0.27 Common equity Long USA
SIVB SVB Financial Group 1.29M 2.22K shares 0.27 Common equity Long USA
PBCT People`s United Financial Inc 1.28M 67.9K shares 0.27 Common equity Long USA
HSY Hershey Company 1.28M 7.41K shares 0.27 Common equity Long USA
K Kellogg Co 1.27M 19.4K shares 0.26 Common equity Long USA
GL Globe Life Inc 1.27M 12.03K shares 0.26 Common equity Long USA
FOX Fox Corporation 1.27M 33.88K shares 0.26 Common equity Long USA
PEAK Healthpeak Properties Inc 1.26M 37.68K shares 0.26 Common equity Long USA
BBY Best Buy Co. Inc. 1.25M 10.78K shares 0.26 Common equity Long USA
CHD Church & Dwight Co., Inc. 1.25M 14.58K shares 0.26 Common equity Long USA
SHW Sherwin-Williams Co. 1.23M 4.35K shares 0.26 Common equity Long USA
ETSY Etsy Inc 1.23M 7.47K shares 0.26 Common equity Long USA
VTR Ventas Inc 1.23M 22.11K shares 0.25 Common equity Long USA
MKTX MarketAxess Holdings Inc. 1.23M 2.63K shares 0.25 Common equity Long USA
AIG American International Group Inc 1.2M 22.76K shares 0.25 Common equity Long USA
DXCM Dexcom Inc 1.2M 3.25K shares 0.25 Common equity Long USA
WU Western Union Company 1.2M 48.9K shares 0.25 Common equity Long USA
WMB Williams Cos Inc 1.19M 45.14K shares 0.25 Common equity Long USA
MOS Mosaic Company 1.19M 32.89K shares 0.25 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 1.19M 6.72K shares 0.25 Common equity Long USA
DPZ Dominos Pizza Inc 1.16M 2.72K shares 0.24 Common equity Long USA
CTRA Coterra Energy Inc 1.16M 70.89K shares 0.24 Common equity Long USA
NOC Northrop Grumman Corp. 1.16M 3.17K shares 0.24 Common equity Long USA
SBUX Starbucks Corp. 1.16M 10.16K shares 0.24 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 1.15M 3.41K shares 0.24 Common equity Long USA
CTLT Catalent Inc. 1.14M 10.89K shares 0.24 Common equity Long USA
VZ Verizon Communications Inc 1.14M 20.11K shares 0.24 Common equity Long USA
WHR Whirlpool Corp. 1.1M 4.65K shares 0.23 Common equity Long USA
ABC Amerisource Bergen Corp. 1.09M 9.49K shares 0.23 Common equity Long USA
PEP PepsiCo Inc 1.07M 7.25K shares 0.22 Common equity Long USA
MAR Marriott International, Inc. 1.07M 7.45K shares 0.22 Common equity Long USA
TFCF Twenty-First Century Fox Inc 1.07M 41.6K shares 0.22 Common equity Long USA
CTXS Citrix Systems, Inc. 1.06M 9.25K shares 0.22 Common equity Long USA