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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
UFCS icon
251
United Fire Group
UFCS
$1.32B
$3.59M 0.09%
96,935
-500
-0.5% -$18.4K
AAT
252
American Assets Trust
AAT
$1.55B
$3.55M 0.09%
+193,026
New +$3.62M
HLX icon
253
Helix Energy Solutions
HLX
$1.43B
$3.55M 0.09%
358,475
-1,840
-0.5% -$15.7K
ASC icon
254
Ardmore Shipping
ASC
$665M
$3.51M 0.09%
230,441
-9,608
-4% -$132K
NGVC icon
255
Vitamin Cottage Natural Grocers
NGVC
$715M
$3.49M 0.09%
135,154
+34,550
+34% +$892K
TT icon
256
Trane Technologies
TT
$104B
$3.48M 0.09%
+8,345
New +$3.54M
CRWD icon
257
CrowdStrike
CRWD
$195B
$3.46M 0.09%
35,412
+17,220
+95% +$1.82M
GRDN
258
Guardian Pharmacy Services
GRDN
$2.59B
$3.46M 0.08%
91,770
-24,325
-21% -$795K
GT icon
259
Goodyear
GT
$2.1B
$3.44M 0.08%
519,172
+46,094
+10% +$389K
WSBF icon
260
Waterstone Financial
WSBF
$355M
$3.43M 0.08%
190,125
-1,170
-0.6% -$20.8K
HWM icon
261
Howmet Aerospace
HWM
$112B
$3.4M 0.08%
+14,755
New +$3.44M
ORLY icon
262
O'Reilly Automotive
ORLY
$72.9B
$3.4M 0.08%
36,885
+16,500
+81% +$1.55M
THFF icon
263
First Financial Corp
THFF
$917M
$3.38M 0.08%
53,410
-340
-0.6% -$21.6K
YOU icon
264
Clear Secure
YOU
$5.73B
$3.36M 0.08%
69,339
-16,337
-19% -$650K
ACCO icon
265
Acco Brands
ACCO
$371M
$3.34M 0.08%
1,114,526
-4,065
-0.4% -$15.3K
MTW icon
266
Manitowoc
MTW
$474M
$3.32M 0.08%
284,820
+36,090
+15% +$484K
VRT icon
267
Vertiv
VRT
$117B
$3.32M 0.08%
13,237
+7,146
+117% +$1.59M
CHRD icon
268
Chord Energy
CHRD
$7.55B
$3.31M 0.08%
+23,307
New +$2.54M
NHC icon
269
National Healthcare
NHC
$3.48B
$3.28M 0.08%
20,565
-120
-0.6% -$18.4K
SCHW
270
Charles Schwab
SCHW
$174B
$3.28M 0.08%
+34,879
New +$3.42M
MAR icon
271
Marriott International
MAR
$97B
$3.25M 0.08%
9,935
+2,635
+36% +$867K
AVNW icon
272
Aviat Networks
AVNW
$269M
$3.23M 0.08%
+142,955
New +$3.41M
APP icon
273
Applovin
APP
$144B
$3.2M 0.08%
8,026
+4,379
+120% +$2.12M
BWB icon
274
Bridgewater Bancshares
BWB
$610M
$3.19M 0.08%
180,620
-745
-0.4% -$13.7K
TDC icon
275
Teradata
TDC
$2.76B
$3.18M 0.08%
+124,085
New +$3.62M
9 10
11
12 13

Similar funds

MR
Munich Reinsurance Munich $4.07B AUM
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
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
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.