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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
P
251
Everpure Inc
P
$33.1B
$3.94M 0.08%
50,000
– –
FFBC icon
252
First Financial Bancorp
FFBC
$3.46B
$3.92M 0.08%
115,766
+94,650
+448% +$2.89M
EWC icon
253
iShares MSCI Canada ETF
EWC
$6.9B
$3.9M 0.08%
67,604
-368,925
-85% -$21.3M
INDA icon
254
iShares MSCI India ETF
INDA
$6.75B
$3.88M 0.08%
78,484
-6,623
-8% -$323K
CDE icon
255
Coeur Mining
CDE
$21.8B
$3.87M 0.08%
237,366
+20,802
+10% +$379K
GILT icon
256
Gilat Satellite Networks
GILT
$780M
$3.84M 0.08%
288,900
-310
-0.1% -$5.08K
IEFA icon
257
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.83M 0.08%
39,626
-3,058
-7% -$294K
BWB icon
258
Bridgewater Bancshares
BWB
$609M
$3.79M 0.08%
180,420
-200
-0.1% -$3.79K
PWR icon
259
Quanta Services
PWR
$93.9B
$3.78M 0.08%
5,253
-369
-7% -$252K
NOW icon
260
ServiceNow
NOW
$146B
$3.78M 0.08%
38,099
-1,012
-3% -$100K
HWM icon
261
Howmet Aerospace
HWM
$103B
$3.76M 0.08%
13,969
-786
-5% -$202K
FLR icon
262
Fluor
FLR
$7.51B
$3.74M 0.08%
71,415
+51,419
+257% +$2.52M
TRGP icon
263
Targa Resources
TRGP
$62.2B
$3.69M 0.08%
+13,749
New +$3.53M
GT icon
264
Goodyear
GT
$1.8B
$3.68M 0.08%
557,195
+38,023
+7% +$245K
MPC icon
265
Marathon Petroleum
MPC
$109B
$3.63M 0.08%
14,178
-4,442
-24% -$1.09M
MAR icon
266
Marriott International
MAR
$87.8B
$3.62M 0.08%
9,761
-174
-2% -$64.2K
DAKT icon
267
Daktronics
DAKT
$931M
$3.57M 0.08%
182,283
-144,799
-44% -$2.87M
MCK icon
268
McKesson
MCK
$106B
$3.5M 0.07%
4,637
-284
-6% -$225K
KMPR icon
269
Kemper
KMPR
$1.65B
$3.46M 0.07%
128,171
+26,172
+26% +$762K
DEA
270
Easterly Government Properties
DEA
$1.15B
$3.43M 0.07%
+137,580
New +$3.23M
HLT icon
271
Hilton Worldwide
HLT
$70B
$3.4M 0.07%
10,303
+442
+4% +$145K
HL icon
272
Hecla Mining
HL
$13.9B
$3.4M 0.07%
+220,043
New +$3.87M
MCO icon
273
Moody's
MCO
$85.5B
$3.39M 0.07%
+7,490
New +$3.36M
WPM icon
274
Wheaton Precious Metals
WPM
$70.4B
$3.37M 0.07%
30,000
– –
VBR icon
275
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.28M 0.07%
13,484
-10,116
-43% -$2.35M
9 10
11
12 13

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JRP
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TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
EC
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LIM
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CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
IWM
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OCBCO
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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.