We are live on !
Find out more
CSM Advisors Portfolio holdings
AUM
$4.68B
Turnover
21.71%
1-Year Est. Return
43.65%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+43.65%
3 Year Est. Return
+104.97%
5 Year Est. Return
+121.65%
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
+$389M
(+11%)
Cap. Flow
+$381M
Cap. Flow % of AUM
Cap. Flow %
9.36%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
452
New
53
Increased
154
Reduced
181
Closed
45
Avg Time Held
1.3
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$88.8M |
| 2 |
Apple
AAPL
|
+$88.2M |
| 3 |
Microsoft
MSFT
|
+$65.7M |
| 4 |
Amazon
AMZN
|
+$49.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$48.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$59.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$24M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$22.9M |
| 4 |
T-Mobile US
TMUS
|
+$21.7M |
| 5 |
CF Industries
CF
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.77% |
| 2 | Miscellaneous | 17.75% |
| 3 | Financials | 15.33% |
| 4 | Industrials | 10.02% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
United Fire Group
UFCS
$1.45B
| $3.59M | 0.09% |
96,935
-500
| -0.5% | -$18.4K |
2025 Q2
3 quarters
|
|
252
American Assets Trust
AAT
$1.31B
| $3.55M | 0.09% |
+193,026
| New | +$3.62M |
2026 Q1
0 quarters
|
|
253
Hornbeck Offshore Services, Inc.
HOS
$2.24B
| $3.55M | 0.09% |
358,475
-1,840
| -0.5% | -$15.7K |
2025 Q2
3 quarters
|
|
254
Ardmore Shipping
ASC
$773M
| $3.51M | 0.09% |
230,441
-9,608
| -4% | -$132K |
2025 Q2
3 quarters
|
|
255
Vitamin Cottage Natural Grocers
NGVC
$705M
| $3.49M | 0.09% |
135,154
+34,550
| +34% | +$892K |
2025 Q2
3 quarters
|
|
256
Trane Technologies
TT
$101B
| $3.48M | 0.09% |
+8,345
| New | +$3.54M |
2026 Q1
0 quarters
|
|
257
CrowdStrike
CRWD
$233B
| $3.46M | 0.09% |
35,412
+17,220
| +95% | +$1.82M |
2025 Q3
2 quarters
|
|
258
Guardian Pharmacy Services
GRDN
$2.5B
| $3.46M | 0.08% |
91,770
-24,325
| -21% | -$795K |
2025 Q2
3 quarters
|
|
259
Goodyear
GT
$1.24B
| $3.44M | 0.08% |
519,172
+46,094
| +10% | +$389K |
2025 Q2
3 quarters
|
|
260
Waterstone Financial
WSBF
$358M
| $3.43M | 0.08% |
190,125
-1,170
| -0.6% | -$20.8K |
2025 Q2
3 quarters
|
|
261
Howmet Aerospace
HWM
$88.1B
| $3.4M | 0.08% |
+14,755
| New | +$3.44M |
2026 Q1
0 quarters
|
|
262
O'Reilly Automotive
ORLY
$72.2B
| $3.4M | 0.08% |
36,885
+16,500
| +81% | +$1.55M |
2024 Q4
5 quarters
|
|
263
First Financial Corp
THFF
$882M
| $3.38M | 0.08% |
53,410
-340
| -0.6% | -$21.6K |
2025 Q2
3 quarters
|
|
264
Clear Secure
YOU
$4.52B
| $3.36M | 0.08% |
69,339
-16,337
| -19% | -$650K |
2025 Q2
3 quarters
|
|
265
Acco Brands
ACCO
$417M
| $3.34M | 0.08% |
1,114,526
-4,065
| -0.4% | -$15.3K |
2025 Q2
3 quarters
|
|
266
Manitowoc
MTW
$777M
| $3.32M | 0.08% |
284,820
+36,090
| +15% | +$484K |
2025 Q2
3 quarters
|
|
267
Vertiv
VRT
$79.5B
| $3.32M | 0.08% |
13,237
+7,146
| +117% | +$1.59M |
2025 Q3
2 quarters
|
|
268
Chord Energy
CHRD
$8.45B
| $3.31M | 0.08% |
+23,307
| New | +$2.54M |
2026 Q1
0 quarters
|
|
269
National Healthcare
NHC
$3.8B
| $3.28M | 0.08% |
20,565
-120
| -0.6% | -$18.4K |
2025 Q2
3 quarters
|
|
270
Charles Schwab
SCHW
$159B
| $3.28M | 0.08% |
+34,879
| New | +$3.42M |
2026 Q1
0 quarters
|
|
271
Marriott International
MAR
$101B
| $3.25M | 0.08% |
9,935
+2,635
| +36% | +$867K |
2021 Q1
20 quarters
|
|
272
Aviat Networks
AVNW
$244M
| $3.23M | 0.08% |
+142,955
| New | +$3.41M |
2026 Q1
0 quarters
|
|
273
Applovin
APP
$89.1B
| $3.2M | 0.08% |
8,026
+4,379
| +120% | +$2.12M |
2025 Q3
2 quarters
|
|
274
Bridgewater Bancshares
BWB
$574M
| $3.2M | 0.08% |
180,620
-745
| -0.4% | -$13.7K |
2025 Q2
3 quarters
|
|
275
Teradata
TDC
$2.82B
| $3.18M | 0.08% |
+124,085
| New | +$3.62M |
2026 Q1
0 quarters
|
|
Similar funds
TCIM
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 Miscellaneous and Financials.
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.