Companies included in CSM
This is CSM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 307.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 250,000 | NS | 5.18382% |
| NVDA | NVIDIA Corp. | 134,177 | NS | 4.924359% |
| AAPL | Apple, Inc. | 81,008 | NS | 4.432618% |
| MSFT | Microsoft Corp. | 40,783 | NS | 3.317544% |
| N/A | N/A | 25,980 | NC | 2.378874% |
| AMZN | Amazon.com, Inc. | 51,406 | NS | 2.235968% |
| GOOG | Alphabet, Inc. | 29,543 | NS | 1.907688% |
| AVGO | Broadcom, Inc. | 26,761 | NS | 1.771224% |
| GOOGL | Alphabet, Inc. | 22,745 | NS | 1.467165% |
| META | Meta Platforms, Inc. | 10,622 | NS | 1.426049% |
| TSLA | Tesla, Inc. | 13,299 | NS | 1.108736% |
| LLY | Eli Lilly & Co. | 4,476 | NS | 0.975291% |
| MU | Micron Technology, Inc. | 9,889 | NS | 0.84464% |
| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc. | 7,916 | NS | 0.827917% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 11,511 | NS | 0.71598% |
| GE | General Electric Co. | 9,707 | NS | 0.688135% |
| Repurchase Agreement | Repurchase Agreement | 3,247,972.67 | PA | 0.672736% |
| N/A | N/A | 12,865 | NC | 0.506029% |
| APH | Amphenol Corp. | 16,716 | NS | 0.505704% |
| Citigroup, Inc. | Citigroup, Inc. | 21,725 | NS | 0.495832% |
| AT&T, Inc. | AT&T, Inc. | 84,298 | NS | 0.489061% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 15,444 | NS | 0.487823% |
| AMD | Advanced Micro Devices, Inc. | 11,654 | NS | 0.483274% |
| Boeing Co. (The) | Boeing Co. (The) | 10,251 | NS | 0.4831% |
| UNP | Union Pacific Corp. | 8,738 | NS | 0.479576% |
| Newmont Corp. | Newmont Corp. | 17,727 | NS | 0.477322% |
| HWM | Howmet Aerospace, Inc. | 8,497 | NS | 0.462037% |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 23,280 | NS | 0.459042% |
| BKNG | Booking Holdings, Inc. | 510 | NS | 0.447818% |
| MO | Altria Group, Inc. | 31,218 | NS | 0.446414% |
| UBER | Uber Technologies, Inc. | 28,513 | NS | 0.445412% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 8,121 | NS | 0.445023% |
| CEG | Constellation Energy Corp. | 6,451 | NS | 0.440773% |
| TMUS | T-Mobile US, Inc. | 9,730 | NS | 0.437507% |
| PFE | Pfizer, Inc. | 76,048 | NS | 0.435527% |
| MRK | Merck & Co., Inc. | 16,707 | NS | 0.428471% |
| CVS | CVS Health Corp. | 25,636 | NS | 0.424257% |
| JNJ | Johnson & Johnson | 8,231 | NS | 0.423535% |
| WDC | Western Digital Corp. | 7,253 | NS | 0.420187% |
| NOC | Northrop Grumman Corp. | 2,798 | NS | 0.419804% |
| INTU | Intuit, Inc. | 4,902 | NS | 0.415299% |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 10,733 | NS | 0.415136% |
| TT | Trane Technologies plc | 4,285 | NS | 0.410323% |
| GILD | Gilead Sciences, Inc. | 13,263 | NS | 0.40918% |
| V | Visa, Inc. | 6,022 | NS | 0.399313% |
| PLTR | Palantir Technologies, Inc. | 13,993 | NS | 0.397618% |
| GD | General Dynamics Corp. | 5,328 | NS | 0.394027% |
| DELL | Dell Technologies, Inc. | 12,719 | NS | 0.390105% |
| WMT | Walmart, Inc. | 14,628 | NS | 0.387666% |
| PEP | PepsiCo, Inc. | 10,966 | NS | 0.385536% |
| EXC | Exelon Corp. | 36,829 | NS | 0.377367% |
| PG&E Corp. | PG&E Corp. | 95,269 | NS | 0.374919% |
| TEL | TE Connectivity plc | 7,832 | NS | 0.37335% |
| Allstate Corp. (The) | Allstate Corp. (The) | 8,392 | NS | 0.372877% |
| VRTX | Vertex Pharmaceuticals, Inc. | 3,604 | NS | 0.370873% |
| CSCO | Cisco Systems, Inc. | 22,294 | NS | 0.366918% |
| Progressive Corp. (The) | Progressive Corp. (The) | 8,263 | NS | 0.365673% |
| BSX | Boston Scientific Corp. | 22,972 | NS | 0.365658% |
| Ford Motor Co. | Ford Motor Co. | 124,571 | NS | 0.363547% |
| EQT | EQT Corp. | 28,573 | NS | 0.363495% |
| CAH | Cardinal Health, Inc. | 7,655 | NS | 0.363454% |
| EIX | Edison International | 23,348 | NS | 0.361439% |
| Moody's Corp. | Moody's Corp. | 3,603 | NS | 0.356412% |
| TGT | Target Corp. | 14,847 | NS | 0.349925% |
| CNC | Centene Corp. | 37,586 | NS | 0.349391% |
| CRM | Salesforce, Inc. | 8,625 | NS | 0.347983% |
| OKE | ONEOK, Inc. | 20,225 | NS | 0.346732% |
| ED | Consolidated Edison, Inc. | 14,841 | NS | 0.34588% |
| DTE Energy Co. | DTE Energy Co. | 11,225 | NS | 0.344655% |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | 9,389 | NS | 0.3446% |
| AEE | Ameren Corp. | 14,627 | NS | 0.343195% |
| VTR | Ventas, Inc. | 19,201 | NS | 0.342659% |
| QCOM | QUALCOMM, Inc. | 11,618 | NS | 0.342572% |
| LYV | Live Nation Entertainment, Inc. | 10,173 | NS | 0.341642% |
| HII | Huntington Ingalls Industries, Inc. | 3,685 | NS | 0.339282% |
| NFLX | Netflix, Inc. | 17,001 | NS | 0.338893% |
| ADP | Automatic Data Processing, Inc. | 7,622 | NS | 0.338412% |
| SPGI | S&P Global, Inc. | 3,697 | NS | 0.338366% |
| ANET | Arista Networks, Inc. | 12,156 | NS | 0.336128% |
| NRG | NRG Energy, Inc. | 9,043 | NS | 0.335198% |
| BR | Broadridge Financial Solutions, Inc. | 8,690 | NS | 0.33455% |
| VICI | VICI Properties, Inc. | 53,418 | NS | 0.33425% |
| Repurchase Agreement | Repurchase Agreement | 1,609,588.84 | PA | 0.333386% |
| Repurchase Agreement | Repurchase Agreement | 1,609,588.84 | PA | 0.333386% |
| EXE | Expand Energy Corp. | 14,896 | NS | 0.332969% |
| IDXX | IDEXX Laboratories, Inc. | 2,443 | NS | 0.332309% |
| Truist Financial Corp. | Truist Financial Corp. | 32,526 | NS | 0.332199% |
| VLTO | Veralto Corp. | 16,336 | NS | 0.329663% |
| ADBE | Adobe, Inc. | 6,052 | NS | 0.328936% |
| ATO | Atmos Energy Corp. | 8,476 | NS | 0.327927% |
| ADM | Archer-Daniels-Midland Co. | 22,922 | NS | 0.327782% |
| JBL | Jabil, Inc. | 5,956 | NS | 0.326901% |
| MMM | 3M Co. | 9,387 | NS | 0.321429% |
| Oracle Corp. | Oracle Corp. | 10,648 | NS | 0.320675% |
| AES | AES Corp. (The) | 89,192 | NS | 0.319229% |
| CINF | Cincinnati Financial Corp. | 9,378 | NS | 0.318518% |
| MDT | Medtronic plc | 15,612 | NS | 0.315797% |
| Coterra Energy, Inc. | Coterra Energy, Inc. | 49,623 | NS | 0.314409% |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 61,195 | NS | 0.314214% |
| PNW | Pinnacle West Capital Corp. | 15,058 | NS | 0.312824% |
SEC N-PORT snapshot as of .