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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
MHO icon
276
M/I Homes
MHO
$3.75B
$3.27M 0.07%
20,307
+18,641
+1,119% +$2.5M
BHB icon
277
Bar Harbor Bankshares
BHB
$677M
$3.25M 0.07%
86,010
-90
-0.1% -$3.16K
IIPR icon
278
Innovative Industrial Properties
IIPR
$1.58B
$3.14M 0.07%
50,632
+10,338
+26% +$580K
GRDN
279
Guardian Pharmacy Services
GRDN
$2.58B
$3.1M 0.07%
74,005
-17,765
-19% -$688K
CDNS icon
280
Cadence Design Systems
CDNS
$80.6B
$3.1M 0.07%
8,246
-8,524
-51% -$2.99M
EXPE icon
281
Expedia Group
EXPE
$35.8B
$3.05M 0.07%
11,896
-1,157
-9% -$275K
VRTX icon
282
Vertex Pharmaceuticals
VRTX
$138B
$3.04M 0.06%
6,133
-4,705
-43% -$2.09M
ATKR icon
283
Atkore
ATKR
$3.17B
$2.96M 0.06%
38,880
+2,651
+7% +$200K
AMPY icon
284
Amplify Energy
AMPY
$203M
$2.94M 0.06%
738,620
-11,300
-2% -$58K
ETN icon
285
Eaton
ETN
$160B
$2.9M 0.06%
+6,810
New +$2.75M
BE icon
286
Bloom Energy
BE
$74.5B
$2.88M 0.06%
+9,506
New +$2.44M
ONB icon
287
Old National Bancorp
ONB
$9.96B
$2.83M 0.06%
+109,159
New +$2.62M
ACCO icon
288
Acco Brands
ACCO
$408M
$2.77M 0.06%
666,656
-447,870
-40% -$1.64M
BN icon
289
Brookfield
BN
$90B
$2.77M 0.06%
65,000
– –
SPEM icon
290
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$2.74M 0.06%
52,916
– –
APOG icon
291
Apogee Enterprises
APOG
$834M
$2.72M 0.06%
59,514
+4,062
+7% +$152K
MNST icon
292
Monster Beverage
MNST
$85.8B
$2.68M 0.06%
55,906
-8
-0% -$336
INGN icon
293
Inogen
INGN
$144M
$2.67M 0.06%
413,425
-455
-0.1% -$3.01K
HLF icon
294
Herbalife
HLF
$1.3B
$2.66M 0.06%
+202,290
New +$2.79M
LNG icon
295
Cheniere Energy
LNG
$60.3B
$2.65M 0.06%
11,077
-9,937
-47% -$2.48M
CHRD icon
296
Chord Energy
CHRD
$8.01B
$2.6M 0.06%
22,767
-540
-2% -$73.2K
SHOE
297
Shoe Station Group
SHOE
$382M
$2.58M 0.06%
174,220
+47,580
+38% +$812K
NBR icon
298
Nabors Industries
NBR
$1.38B
$2.57M 0.05%
+30,574
New +$2.84M
BSX icon
299
Boston Scientific
BSX
$69.3B
$2.54M 0.05%
59,629
-9
-0% -$489
FNLC icon
300
First Bancorp
FNLC
$396M
$2.3M 0.05%
65,890
-65
-0.1% -$1.93K
10 11
12
13 14

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TCIM
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EC
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LIM
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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.