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CSM Advisors Portfolio holdings

AUM $4.07B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
+$389M
Cap. Flow
+$381M
Cap. Flow %
9.36%
Top 10 Hldgs %
21.26%
Holding
452
New
53
Increased
154
Reduced
181
Closed
45

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$88.8M
2
AAPL icon
Apple
AAPL
+$88.2M
3
MSFT icon
Microsoft
MSFT
+$65.7M
4
AMZN icon
Amazon
AMZN
+$49.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$59.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$24M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M
4
TMUS icon
T-Mobile US
TMUS
+$21.7M
5
CF icon
CF Industries
CF
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Financials 15.33%
3 Industrials 9.93%
4 Healthcare 7.29%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
226
Barrett Business Services
BBSI
$977M
$4.15M 0.1%
142,415
-820
-0.6% -$27.1K
INSW icon
227
International Seaways
INSW
$4.48B
$4.13M 0.1%
56,603
+2,438
+5% +$156K
RAL
228
Ralliant Corp
RAL
$7.95B
$4.12M 0.1%
+99,009
New +$4.65M
EFSC icon
229
Enterprise Financial Services Corp
EFSC
$2.44B
$4.11M 0.1%
76,007
+64,666
+570% +$3.65M
TILE icon
230
Interface
TILE
$1.88B
$4.11M 0.1%
164,901
+14,648
+10% +$438K
NOW icon
231
ServiceNow
NOW
$105B
$4.09M 0.1%
39,111
+27,041
+224% +$3.18M
BBW icon
232
Build-A-Bear
BBW
$426M
$4.07M 0.1%
108,763
-511
-0.5% -$26.9K
CDE icon
233
Coeur Mining
CDE
$15.8B
$4.07M 0.1%
216,564
+179,635
+486% +$3.91M
INDA icon
234
iShares MSCI India ETF
INDA
$6.81B
$3.98M 0.1%
85,107
+3,167
+4% +$162K
MG icon
235
Mistras Group
MG
$500M
$3.96M 0.1%
267,881
-1,420
-0.5% -$20.5K
CASS icon
236
Cass Information Systems
CASS
$685M
$3.96M 0.1%
89,845
-495
-0.5% -$21.8K
VBNK
237
VersaBank
VBNK
$668M
$3.96M 0.1%
279,116
-1,475
-0.5% -$22.6K
WPM icon
238
Wheaton Precious Metals
WPM
$49.9B
$3.93M 0.1%
+30,000
New +$4.17M
HOOD icon
239
Robinhood
HOOD
$95.5B
$3.92M 0.1%
56,508
+49,753
+737% +$4.37M
INBK icon
240
First Internet Bancorp
INBK
$236M
$3.9M 0.1%
191,384
-470
-0.2% -$9.83K
IEFA icon
241
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.87M 0.1%
42,684
– –
CLSK icon
242
CleanSpark
CLSK
$3.95B
$3.84M 0.09%
451,705
+59,920
+15% +$641K
ITRN icon
243
Ituran Location and Control
ITRN
$1.14B
$3.84M 0.09%
78,305
-47,345
-38% -$2.23M
KELYA icon
244
Kelly Services Class A
KELYA
$532M
$3.79M 0.09%
428,505
-3,520
-0.8% -$33.6K
BSX icon
245
Boston Scientific
BSX
$64.2B
$3.74M 0.09%
+59,638
New +$4.77M
DELL icon
246
Dell
DELL
$261B
$3.74M 0.09%
22,769
+3,850
+20% +$513K
ALGT icon
247
Allegiant Air
ALGT
$2.72B
$3.72M 0.09%
45,835
-160
-0.3% -$14.7K
NXRT
248
NexPoint Residential Trust
NXRT
$666M
$3.68M 0.09%
147,192
+14,654
+11% +$420K
GOLD
249
Gold.com Inc
GOLD
$1.16B
$3.63M 0.09%
90,418
-5,591
-6% -$273K
OSPN icon
250
OneSpan
OSPN
$572M
$3.59M 0.09%
341,330
+42,010
+14% +$477K
8 9
10
11 12

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MR
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MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
JSW
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CG
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AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

CSM Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, CSM Advisors held 452 positions worth $4.07B, up 11% from $3.68B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CSM Advisors deployed $381M of net new capital in Q1 2026, opening 53 new positions and adding to 154 existing holdings. Its largest new stake was Valero Energy: 75,882 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $59.1M trimmed.

  • CSM Advisors's largest Q1 2026 buy was Valero Energy: 75,882 shares worth $18.7M.
  • CSM Advisors added most to NVIDIA in Q1 2026, an estimated $88.8M increase.
  • CSM Advisors's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $59.1M.
  • CSM Advisors fully exited AES in Q1 2026, selling an estimated $13.3M.
  • CSM Advisors's ten largest holdings make up 21% of its $4.07B portfolio in Q1 2026.
  • CSM Advisors opened 53 new positions and closed 45 in Q1 2026.
  • CSM Advisors's portfolio value rose 11% quarter-over-quarter to $4.07B.

Based on CSM Advisors's 13F filing for Q1 2026, filed 15 May 2026.