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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
+10.4%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
+$150M
Cap. Flow
-$158M
Cap. Flow %
-4.42%
Top 10 Hldgs %
19.79%
Holding
430
New
53
Increased
162
Reduced
161
Closed
28

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$27M
2
LOW icon
Lowe's Companies
LOW
+$23.4M
3
GM icon
General Motors
GM
+$23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$20.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.2M
2
ORCL icon
Oracle
ORCL
+$31.5M
3
INDA icon
iShares MSCI India ETF
INDA
+$25.7M
4
DRI icon
Darden Restaurants
DRI
+$23M
5
GS icon
Goldman Sachs
GS
+$21.8M

Sector Composition

Rank Sector Weight
1 Financials 16.94%
2 Technology 12.5%
3 Industrials 10.25%
4 Healthcare 7.21%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
226
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.73M 0.1%
42,684
– –
MA icon
227
Mastercard
MA
$477B
$3.69M 0.1%
6,494
+5,833
+882% +$3.35M
UFCS icon
228
United Fire Group
UFCS
$1.32B
$3.69M 0.1%
121,300
-23,445
-16% -$691K
CB icon
229
Chubb
CB
$140B
$3.69M 0.1%
13,072
-26,210
-67% -$7.21M
TKR icon
230
Timken Company
TKR
$9.82B
$3.66M 0.1%
48,665
+5,912
+14% +$456K
JOUT icon
231
Johnson Outdoors
JOUT
$482M
$3.61M 0.1%
89,365
+22,675
+34% +$845K
HLX icon
232
Helix Energy Solutions
HLX
$1.46B
$3.61M 0.1%
550,260
+118,085
+27% +$743K
GRDN
233
Guardian Pharmacy Services
GRDN
$2.56B
$3.56M 0.1%
135,665
+39,360
+41% +$938K
CASS icon
234
Cass Information Systems
CASS
$698M
$3.54M 0.1%
90,195
-2,945
-3% -$126K
HBNC icon
235
Horizon Bancorp
HBNC
$1.03B
$3.5M 0.1%
218,915
-7,130
-3% -$114K
CRM icon
236
Salesforce
CRM
$134B
$3.48M 0.1%
14,673
-32,877
-69% -$8.29M
DGICA icon
237
Donegal Group Class A
DGICA
$695M
$3.47M 0.1%
178,885
-5,860
-3% -$107K
TNK icon
238
Teekay Tankers
TNK
$2.63B
$3.43M 0.1%
67,774
+20,214
+43% +$959K
VBNK
239
VersaBank
VBNK
$639M
$3.42M 0.1%
+280,121
New +$3.23M
ORLY icon
240
O'Reilly Automotive
ORLY
$72.4B
$3.41M 0.1%
31,655
+28,055
+779% +$2.82M
J icon
241
Jacobs Solutions
J
$15.9B
$3.4M 0.1%
22,692
-42,350
-65% -$6.09M
INDA icon
242
iShares MSCI India ETF
INDA
$6.71B
$3.38M 0.09%
64,964
-479,622
-88% -$25.7M
EWG icon
243
iShares MSCI Germany ETF
EWG
$1.5B
$3.36M 0.09%
80,760
+9,874
+14% +$414K
ACCO icon
244
Acco Brands
ACCO
$369M
$3.35M 0.09%
838,231
+101,350
+14% +$395K
MYE icon
245
Myers Industries
MYE
$1.18B
$3.29M 0.09%
+194,425
New +$3.09M
SAIC icon
246
Saic
SAIC
$5.03B
$3.28M 0.09%
33,009
+3,454
+12% +$386K
EWZ icon
247
iShares MSCI Brazil ETF
EWZ
$9.05B
$3.26M 0.09%
105,129
+11,441
+12% +$328K
WMT icon
248
Walmart Inc
WMT
$871B
$3.23M 0.09%
31,379
-164,251
-84% -$16.4M
EWS icon
249
iShares MSCI Singapore ETF
EWS
$1.01B
$3.23M 0.09%
114,068
+13,274
+13% +$366K
T icon
250
AT&T
T
$165B
$3.22M 0.09%
114,044
-220,763
-66% -$6.27M
8 9
10
11 12

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CSM Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, CSM Advisors held 430 positions worth $3.58B, up 4.4% from $3.43B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CSM Advisors withdrew a net $158M in Q3 2025, closing 28 positions and reducing 161 holdings. Its most notable exit was Darden Restaurants, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, CSM Advisors opened a new position in Lowe's Companies worth $23.9M.

  • CSM Advisors's largest Q3 2025 buy was Lowe's Companies: 95,113 shares worth $23.9M.
  • CSM Advisors added most to Chevron in Q3 2025, an estimated $27M increase.
  • CSM Advisors's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $32.2M.
  • CSM Advisors fully exited Darden Restaurants in Q3 2025, selling an estimated $23M.
  • CSM Advisors's ten largest holdings make up 20% of its $3.58B portfolio in Q3 2025.
  • CSM Advisors opened 53 new positions and closed 28 in Q3 2025.
  • CSM Advisors's portfolio value rose 4.4% quarter-over-quarter to $3.58B.

Based on CSM Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.