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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
BWB icon
251
Bridgewater Bancshares
BWB
$579M
$3.19M 0.09%
181,010
-5,940
-3% -$97K
AXP icon
252
American Express
AXP
$223B
$3.17M 0.09%
9,530
-10,110
-51% -$3.22M
INBK icon
253
First Internet Bancorp
INBK
$231M
$3.17M 0.09%
141,159
-4,622
-3% -$114K
ODC icon
254
Oil-Dri
ODC
$1.43B
$3.16M 0.09%
51,825
-1,680
-3% -$102K
KLAC icon
255
KLA
KLAC
$275B
$3.15M 0.09%
29,240
+26,220
+868% +$2.45M
DIS icon
256
Walt Disney
DIS
$165B
$3.14M 0.09%
27,399
-53,943
-66% -$6.35M
COST icon
257
Costco
COST
$415B
$3.14M 0.09%
3,385
+3,072
+981% +$2.94M
THFF icon
258
First Financial Corp
THFF
$922M
$3.03M 0.08%
53,675
-1,750
-3% -$99.1K
AMD icon
259
Advanced Micro Devices
AMD
$851B
$2.99M 0.08%
18,455
-53,985
-75% -$8.71M
WSBF icon
260
Waterstone Financial
WSBF
$362M
$2.98M 0.08%
191,010
-6,240
-3% -$89.4K
INGN icon
261
Inogen
INGN
$167M
$2.97M 0.08%
+364,100
New +$2.72M
TGT icon
262
Target
TGT
$62.1B
$2.89M 0.08%
32,226
-40,670
-56% -$4M
HEDJ icon
263
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.84M 0.08%
56,360
+6,804
+14% +$336K
GT icon
264
Goodyear
GT
$2.07B
$2.73M 0.08%
365,090
-390,599
-52% -$3.67M
DOV icon
265
Dover
DOV
$27.2B
$2.71M 0.08%
16,260
-32,837
-67% -$5.89M
ASC icon
266
Ardmore Shipping
ASC
$678M
$2.71M 0.08%
228,057
+68,781
+43% +$771K
YOU icon
267
Clear Secure
YOU
$5.26B
$2.7M 0.08%
80,784
+8,716
+12% +$289K
ECL icon
268
Ecolab
ECL
$75.6B
$2.69M 0.08%
9,818
+8,856
+921% +$2.41M
BZH icon
269
Beazer Homes USA
BZH
$907M
$2.66M 0.07%
108,515
-3,485
-3% -$85.6K
MG icon
270
Mistras Group
MG
$492M
$2.65M 0.07%
268,851
-95,122
-26% -$846K
BHB icon
271
Bar Harbor Bankshares
BHB
$654M
$2.65M 0.07%
86,770
-2,940
-3% -$91.9K
IDT icon
272
IDT Corp
IDT
$1.6B
$2.62M 0.07%
50,115
-31,960
-39% -$1.99M
SPEM icon
273
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.59M 0.07%
55,258
+24,487
+80% +$1.09M
MAR icon
274
Marriott International
MAR
$98.7B
$2.54M 0.07%
9,760
-25,208
-72% -$6.77M
PLTR icon
275
Palantir
PLTR
$295B
$2.54M 0.07%
+13,899
New +$2.25M
9 10
11
12 13

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ICP
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BWA
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BHC
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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.