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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
NHC icon
276
National Healthcare
NHC
$3.53B
$2.51M 0.07%
20,665
-665
-3% -$71.7K
PEG icon
277
Public Service Enterprise Group
PEG
$39.8B
$2.49M 0.07%
29,834
-58,775
-66% -$4.93M
CF icon
278
CF Industries
CF
$19.2B
$2.46M 0.07%
27,385
-56,532
-67% -$5.04M
VBTX
279
DELISTED
Veritex Holdings
VBTX
$2.4M 0.07%
71,655
-74,520
-51% -$2.4M
MAN icon
280
ManpowerGroup
MAN
$2.39B
$2.3M 0.06%
60,752
+7,384
+14% +$304K
NATR icon
281
Nature's Sunshine
NATR
$359M
$2.28M 0.06%
146,532
+12,789
+10% +$204K
SHOE
282
Shoe Station Group
SHOE
$395M
$2.26M 0.06%
108,555
+59,245
+120% +$1.28M
FRBA icon
283
First Bank
FRBA
$451M
$2.18M 0.06%
133,805
-4,385
-3% -$70.2K
APP icon
284
Applovin
APP
$132B
$2.15M 0.06%
+2,995
New +$1.38M
NVEC icon
285
NVE Corp
NVEC
$569M
$2.15M 0.06%
32,975
-1,085
-3% -$73.5K
PM icon
286
Philip Morris
PM
$301B
$2.14M 0.06%
13,224
-11,490
-46% -$1.93M
DE icon
287
Deere & Co
DE
$170B
$2.12M 0.06%
4,629
-10,152
-69% -$5.01M
APOG icon
288
Apogee Enterprises
APOG
$850M
$2.09M 0.06%
48,008
+5,835
+14% +$250K
TDG icon
289
TransDigm Group
TDG
$69.2B
$2.09M 0.06%
1,591
+1,430
+888% +$2.04M
SYK icon
290
Stryker
SYK
$127B
$2.08M 0.06%
5,632
+5,052
+871% +$1.95M
SPGP icon
291
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$2.02M 0.06%
17,800
– –
FCX icon
292
Freeport-McMoran
FCX
$90B
$1.99M 0.06%
50,695
-54,980
-52% -$2.38M
HUM icon
293
Humana
HUM
$46.7B
$1.95M 0.05%
7,486
-16,385
-69% -$4.31M
MRK icon
294
Merck
MRK
$324B
$1.91M 0.05%
22,755
-50,860
-69% -$4.19M
INTU icon
295
Intuit
INTU
$81.1B
$1.9M 0.05%
2,782
+2,492
+859% +$1.8M
AXON
296
Axon Enterprise
AXON
$40.5B
$1.87M 0.05%
2,608
+2,334
+852% +$1.77M
NEE icon
297
NextEra Energy
NEE
$187B
$1.86M 0.05%
24,635
-26,708
-52% -$1.95M
NET icon
298
Cloudflare
NET
$93B
$1.85M 0.05%
+8,635
New +$1.76M
NOW icon
299
ServiceNow
NOW
$102B
$1.83M 0.05%
9,955
+8,890
+835% +$1.66M
EXLS icon
300
EXL Service
EXLS
$4.23B
$1.79M 0.05%
+40,705
New +$1.76M
10 11
12
13 14

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ICP
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BWA
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BHC
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JSW
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CG
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AI
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AP
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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.