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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
+9.53%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
+$1.59B
(+87%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
38.26%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
381
New
257
Increased
65
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$38.7M |
| 2 |
Verizon
VZ
|
+$38.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$38.1M |
| 4 |
Hartford Financial Services
HIG
|
+$34.7M |
| 5 |
Cisco
CSCO
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$77.4M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$60.3M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$55.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$52.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.51% |
| 2 | Technology | 11.94% |
| 3 | Industrials | 10.16% |
| 4 | Healthcare | 7.31% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mistras Group
MG
$500M
| $2.92M | 0.09% |
+363,973
| New | +$3.06M |
|
252
Pediatrix Medical
MD
$2.16B
| $2.91M | 0.08% |
+202,798
| New | +$2.78M |
|
253
Vitamin Cottage Natural Grocers
NGVC
$765M
| $2.9M | 0.08% |
+73,895
| New | +$3.42M |
|
254
Ichor Holdings
ICHR
$2.8B
| $2.87M | 0.08% |
+146,056
| New | +$2.67M |
|
255
MasterBrand
MBC
$1.14B
| $2.79M | 0.08% |
+255,471
| New | +$2.83M |
|
256
Orion
OEC
$385M
| $2.74M | 0.08% |
+261,460
| New | +$2.96M |
|
257
Waterstone Financial
WSBF
$370M
| $2.73M | 0.08% |
+197,250
| New | +$2.52M |
|
258
iShares MSCI Brazil ETF
EWZ
$9.22B
| $2.71M | 0.08% |
93,688
| – | – |
|
259
Helix Energy Solutions
HLX
$1.36B
| $2.7M | 0.08% |
+432,175
| New | +$2.86M |
|
260
Bar Harbor Bankshares
BHB
$675M
| $2.69M | 0.08% |
+89,710
| New | +$2.63M |
|
261
Turning Point Brands
TPB
$1.45B
| $2.66M | 0.08% |
+35,085
| New | +$2.39M |
|
262
Acco Brands
ACCO
$399M
| $2.64M | 0.08% |
+736,881
| New | +$2.72M |
|
263
Interface
TILE
$1.99B
| $2.62M | 0.08% |
+125,399
| New | +$2.48M |
|
264
iShares MSCI Singapore ETF
EWS
$1.05B
| $2.62M | 0.08% |
100,794
| – | – |
|
265
Agilent Technologies
A
$39.5B
| $2.53M | 0.07% |
21,432
+1,200
| +6% | +$133K |
|
266
NVE Corp
NVEC
$595M
| $2.51M | 0.07% |
+34,060
| New | +$2.25M |
|
267
Beazer Homes USA
BZH
$901M
| $2.5M | 0.07% |
+112,000
| New | +$2.33M |
|
268
Advance Auto Parts
AAP
$3.36B
| $2.44M | 0.07% |
+52,381
| New | +$2.1M |
|
269
AMERISAFE
AMSF
$564M
| $2.4M | 0.07% |
+54,940
| New | +$2.59M |
|
270
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $2.39M | 0.07% |
49,556
| – | – |
|
271
Organon & Co
OGN
$3.56B
| $2.34M | 0.07% |
+241,903
| New | +$2.49M |
|
272
SIGA Technologies
SIGA
$235M
| $2.33M | 0.07% |
+358,257
| New | +$2.15M |
|
273
National Healthcare
NHC
$3.48B
| $2.29M | 0.07% |
+21,330
| New | +$2.13M |
|
274
ManpowerGroup
MAN
$2.52B
| $2.15M | 0.06% |
+53,368
| New | +$2.33M |
|
275
First Bank
FRBA
$471M
| $2.14M | 0.06% |
+138,190
| New | +$2M |
|
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CSM Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, CSM Advisors held 381 positions worth $3.43B, up 87% from $1.83B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
CSM Advisors deployed $1.31B of net new capital in Q2 2025, opening 257 new positions and adding to 65 existing holdings. Its largest new stake was Duke Energy: 327,625 shares worth $38.7M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 5.9% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $77.4M trimmed.
- CSM Advisors's largest Q2 2025 buy was Duke Energy: 327,625 shares worth $38.7M.
- CSM Advisors added most to Alphabet (Google) Class A in Q2 2025, an estimated $38.1M increase.
- CSM Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $77.4M.
- CSM Advisors fully exited iShares Core High Dividend ETF in Q2 2025, selling an estimated $55.9M.
- CSM Advisors's ten largest holdings make up 19% of its $3.43B portfolio in Q2 2025.
- CSM Advisors opened 257 new positions and closed 4 in Q2 2025.
- CSM Advisors's portfolio value rose 87% quarter-over-quarter to $3.43B.
Based on CSM Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.