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CSM Advisors Portfolio holdings

AUM $4.68B
1-Year Est. Return 43.65%
This Fund
S&P 500
This Quarter Est. Return
+21.39%
1 Year Est. Return
+43.65%
3 Year Est. Return
+104.97%
5 Year Est. Return
+121.65%
10 Year Est. Return
–
AUM
$4.68B
AUM Growth
+$613M
Cap. Flow
-$37M
Cap. Flow %
-0.79%
Top 10 Hldgs %
24.33%
Holding
456
New
49
Increased
158
Reduced
177
Closed
50

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.4M
2
AMZN icon
Amazon
AMZN
+$53.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$49.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$30.1M
5
INTU icon
Intuit
INTU
+$26.7M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$53.9M
2
MSFT icon
Microsoft
MSFT
+$47.8M
3
CSCO icon
Cisco
CSCO
+$36.6M
4
QCOM icon
Qualcomm
QCOM
+$36.2M
5
MDT icon
Medtronic
MDT
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Financials 16.13%
3 Miscellaneous 15.86%
4 Industrials 10.13%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXRT
226
NexPoint Residential Trust
NXRT
$608M
$4.97M 0.11%
178,034
+30,842
+21% +$859K
SHOP icon
227
Shopify
SHOP
$187B
$4.96M 0.11%
43,440
+2,269
+6% +$259K
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.83M 0.1%
20,400
– –
ITRN icon
229
Ituran Location and Control
ITRN
$1.02B
$4.77M 0.1%
78,225
-80
-0.1% -$4.76K
MG icon
230
Mistras Group
MG
$609M
$4.67M 0.1%
267,586
-295
-0.1% -$5.25K
AEM icon
231
Agnico Eagle Mines
AEM
$104B
$4.65M 0.1%
30,000
– –
ALG icon
232
Alamo Group
ALG
$2.11B
$4.63M 0.1%
28,168
+1,969
+8% +$318K
TDC icon
233
Teradata
TDC
$2.61B
$4.63M 0.1%
133,510
+9,425
+8% +$287K
MTW icon
234
Manitowoc
MTW
$772M
$4.62M 0.1%
332,824
+48,004
+17% +$610K
WSBF icon
235
Waterstone Financial
WSBF
$387M
$4.58M 0.1%
221,070
+30,945
+16% +$577K
IMAX icon
236
IMAX
IMAX
$2.83B
$4.58M 0.1%
114,895
+42,670
+59% +$1.64M
NHC icon
237
National Healthcare
NHC
$3.42B
$4.5M 0.1%
21,300
+735
+4% +$135K
EWL icon
238
iShares MSCI Switzerland ETF
EWL
$2.43B
$4.38M 0.09%
69,677
-5,007
-7% -$308K
QTPI
239
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$79.2M
$4.31M 0.09%
168,931
-7,000
-4% -$179K
GDYN icon
240
Grid Dynamics Holdings
GDYN
$653M
$4.29M 0.09%
+755,780
New +$4.68M
APP icon
241
Applovin
APP
$107B
$4.21M 0.09%
8,184
+158
+2% +$76.3K
NGVC icon
242
Vitamin Cottage Natural Grocers
NGVC
$644M
$4.19M 0.09%
135,014
-140
-0.1% -$4.03K
EWG icon
243
iShares MSCI Germany ETF
EWG
$1.8B
$4.17M 0.09%
100,766
-6,886
-6% -$290K
THFF icon
244
First Financial Corp
THFF
$944M
$4.13M 0.09%
53,345
-65
-0.1% -$4.48K
TT icon
245
Trane Technologies
TT
$98.5B
$4.1M 0.09%
8,355
+10
+0.1% +$4.68K
CCJ icon
246
Cameco
CCJ
$43.9B
$4.07M 0.09%
40,000
-49
-0.1% -$5.49K
EWZ icon
247
iShares MSCI Brazil ETF
EWZ
$8.6B
$4.07M 0.09%
117,828
-13,263
-10% -$496K
GOLD
248
Gold.com Inc
GOLD
$1.34B
$4.04M 0.09%
97,038
+6,620
+7% +$285K
NPB
249
Northpointe Bancshares
NPB
$598M
$4M 0.09%
+208,390
New +$3.72M
EWS icon
250
iShares MSCI Singapore ETF
EWS
$1.24B
$3.99M 0.09%
134,650
-13,242
-9% -$386K
8 9
10
11 12

Similar funds

TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return

CSM Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, CSM Advisors held 456 positions worth $4.68B, up 15% from $4.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CSM Advisors's Q2 2026 filing shows 49 new, 158 increased, 177 reduced and 50 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 202,041 shares worth $32.1M. The largest sale was Micron Technology, an estimated $53.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Miscellaneous.

  • CSM Advisors's largest Q2 2026 buy was State Street Health Care Select Sector SPDR ETF: 202,041 shares worth $32.1M.
  • CSM Advisors added most to Apple in Q2 2026, an estimated $61.4M increase.
  • CSM Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $53.9M.
  • CSM Advisors fully exited Medtronic in Q2 2026, selling an estimated $23.2M.
  • CSM Advisors's ten largest holdings make up 24% of its $4.68B portfolio in Q2 2026.
  • CSM Advisors opened 49 new positions and closed 50 in Q2 2026.
  • CSM Advisors's portfolio value rose 15% quarter-over-quarter to $4.68B.

Based on CSM Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.