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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
+5.12%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
+$103M
Cap. Flow
-$19.5M
Cap. Flow %
-0.53%
Top 10 Hldgs %
19.57%
Holding
430
New
28
Increased
229
Reduced
119
Closed
31

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$56.1M
2
CF icon
CF Industries
CF
+$22.1M
3
GD icon
General Dynamics
GD
+$20.3M
4
MU icon
Micron Technology
MU
+$15.5M
5
EIX icon
Edison International
EIX
+$15.1M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$37.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$19.9M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$17.8M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 18.03%
2 Technology 12.98%
3 Industrials 10.66%
4 Healthcare 7.59%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFCS icon
226
United Fire Group
UFCS
$1.32B
$3.54M 0.1%
97,435
-23,865
-20% -$816K
SAIC icon
227
Saic
SAIC
$5.03B
$3.5M 0.1%
34,744
+1,735
+5% +$166K
GRDN
228
Guardian Pharmacy Services
GRDN
$2.56B
$3.49M 0.09%
116,095
-19,570
-14% -$554K
SPOK icon
229
Spok Holdings
SPOK
$221M
$3.47M 0.09%
262,945
-71,400
-21% -$1.01M
MG icon
230
Mistras Group
MG
$492M
$3.41M 0.09%
269,301
+450
+0.2% +$5.08K
CLMB icon
231
Climb Global Solutions
CLMB
$473M
$3.4M 0.09%
132,460
+160
+0.1% +$4.64K
GOLD
232
Gold.com Inc
GOLD
$1.14B
$3.27M 0.09%
+96,009
New +$2.74M
THFF icon
233
First Financial Corp
THFF
$922M
$3.25M 0.09%
53,750
+75
+0.1% +$4.32K
BWB icon
234
Bridgewater Bancshares
BWB
$579M
$3.18M 0.09%
181,365
+355
+0.2% +$6.16K
NATR icon
235
Nature's Sunshine
NATR
$359M
$3.17M 0.09%
146,757
+225
+0.2% +$4.13K
WSBF icon
236
Waterstone Financial
WSBF
$362M
$3.17M 0.09%
191,295
+285
+0.1% +$4.47K
MPC icon
237
Marathon Petroleum
MPC
$90.3B
$3.15M 0.09%
19,362
-22,005
-53% -$4.11M
ECL icon
238
Ecolab
ECL
$75.6B
$3.14M 0.09%
11,974
+2,156
+22% +$574K
YOU icon
239
Clear Secure
YOU
$5.26B
$3.01M 0.08%
85,676
+4,892
+6% +$167K
PLTR icon
240
Palantir
PLTR
$295B
$2.99M 0.08%
16,823
+2,924
+21% +$529K
MTW icon
241
Manitowoc
MTW
$516M
$2.98M 0.08%
248,730
+105,665
+74% +$1.2M
NHC icon
242
National Healthcare
NHC
$3.53B
$2.84M 0.08%
20,685
+20
+0.1% +$2.58K
AMD icon
243
Advanced Micro Devices
AMD
$851B
$2.82M 0.08%
13,180
-5,275
-29% -$1.18M
INGN icon
244
Inogen
INGN
$167M
$2.8M 0.08%
416,000
+51,900
+14% +$389K
SPEM icon
245
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.75M 0.07%
58,716
+3,458
+6% +$163K
BHB icon
246
Bar Harbor Bankshares
BHB
$654M
$2.7M 0.07%
86,860
+90
+0.1% +$2.74K
IMAX icon
247
IMAX
IMAX
$2.38B
$2.68M 0.07%
72,580
-132,165
-65% -$4.61M
INSW icon
248
International Seaways
INSW
$4.57B
$2.63M 0.07%
54,165
-32,885
-38% -$1.63M
TDG icon
249
TransDigm Group
TDG
$69.2B
$2.57M 0.07%
1,929
+338
+21% +$443K
GEV icon
250
GE Vernova
GEV
$270B
$2.56M 0.07%
+3,922
New +$2.39M
8 9
10
11 12

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CSM Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, CSM Advisors held 430 positions worth $3.68B, up 2.9% from $3.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CSM Advisors's Q4 2025 filing shows 28 new, 229 increased, 119 reduced and 31 closed positions. Its largest new stake was General Dynamics: 59,632 shares worth $20.1M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $37.1M.

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

  • CSM Advisors's largest Q4 2025 buy was General Dynamics: 59,632 shares worth $20.1M.
  • CSM Advisors added most to iShares Russell 2000 ETF in Q4 2025, an estimated $56.1M increase.
  • CSM Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.6M.
  • CSM Advisors fully exited State Street Financial Select Sector SPDR ETF in Q4 2025, selling an estimated $37.1M.
  • CSM Advisors's ten largest holdings make up 20% of its $3.68B portfolio in Q4 2025.
  • CSM Advisors opened 28 new positions and closed 31 in Q4 2025.
  • CSM Advisors's portfolio value rose 2.9% quarter-over-quarter to $3.68B.

Based on CSM Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.