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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
ASC icon
251
Ardmore Shipping
ASC
$678M
$2.54M 0.07%
240,049
+11,992
+5% +$143K
NGVC icon
252
Vitamin Cottage Natural Grocers
NGVC
$691M
$2.52M 0.07%
100,604
-4,351
-4% -$139K
AMTM
253
Amentum Holdings
AMTM
$5.51B
$2.46M 0.07%
84,759
-118,048
-58% -$3.02M
APP icon
254
Applovin
APP
$132B
$2.46M 0.07%
3,647
+652
+22% +$411K
SYK icon
255
Stryker
SYK
$127B
$2.42M 0.07%
6,870
+1,238
+22% +$451K
DELL icon
256
Dell
DELL
$283B
$2.38M 0.06%
18,919
-16,707
-47% -$2.35M
AAP icon
257
Advance Auto Parts
AAP
$3.37B
$2.38M 0.06%
60,595
-29,272
-33% -$1.47M
ISRG icon
258
Intuitive Surgical
ISRG
$121B
$2.32M 0.06%
4,094
+737
+22% +$392K
UBER icon
259
Uber
UBER
$134B
$2.31M 0.06%
+28,240
New +$2.54M
MAR icon
260
Marriott International
MAR
$98.7B
$2.26M 0.06%
7,300
-2,460
-25% -$703K
HLX icon
261
Helix Energy Solutions
HLX
$1.46B
$2.26M 0.06%
360,315
-189,945
-35% -$1.26M
INTU icon
262
Intuit
INTU
$81.1B
$2.24M 0.06%
3,389
+607
+22% +$401K
SGHC icon
263
SGHC Ltd
SGHC
$7.3B
$2.23M 0.06%
+186,742
New +$2.25M
FRBA icon
264
First Bank
FRBA
$451M
$2.21M 0.06%
134,005
+200
+0.1% +$3.2K
COF icon
265
Capital One
COF
$124B
$2.18M 0.06%
9,003
-13,290
-60% -$2.96M
PYPL icon
266
PayPal
PYPL
$49.5B
$2.18M 0.06%
37,305
-45,658
-55% -$2.96M
SHOE
267
Shoe Station Group
SHOE
$395M
$2.14M 0.06%
127,060
+18,505
+17% +$340K
CRWD icon
268
CrowdStrike
CRWD
$187B
$2.13M 0.06%
18,192
+7,552
+71% +$961K
EXLS icon
269
EXL Service
EXLS
$4.23B
$2.11M 0.06%
49,687
+8,982
+22% +$367K
NET icon
270
Cloudflare
NET
$93B
$2.09M 0.06%
10,585
+1,950
+23% +$412K
ATKR icon
271
Atkore
ATKR
$2.59B
$2.09M 0.06%
+33,012
New +$2.15M
WMT icon
272
Walmart Inc
WMT
$871B
$2.07M 0.06%
18,559
-12,820
-41% -$1.38M
CLS icon
273
Celestica
CLS
$35.1B
$2.04M 0.06%
6,893
+1,199
+21% +$361K
WFC icon
274
Wells Fargo
WFC
$261B
$2M 0.05%
21,479
-26,640
-55% -$2.31M
CRM icon
275
Salesforce
CRM
$134B
$1.97M 0.05%
7,441
-7,232
-49% -$1.8M
9 10
11
12 13

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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.