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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
TASK icon
276
TaskUs
TASK
$506M
$1.93M 0.05%
+163,481
New +$2.09M
VRSK icon
277
Verisk Analytics
VRSK
$26.4B
$1.86M 0.05%
8,328
+1,410
+20% +$318K
ORLY icon
278
O'Reilly Automotive
ORLY
$72.4B
$1.86M 0.05%
20,385
-11,270
-36% -$1.1M
NOW icon
279
ServiceNow
NOW
$102B
$1.85M 0.05%
12,070
+2,115
+21% +$363K
APOG icon
280
Apogee Enterprises
APOG
$850M
$1.84M 0.05%
50,528
+2,520
+5% +$95.3K
CB icon
281
Chubb
CB
$140B
$1.84M 0.05%
5,887
-7,185
-55% -$2.1M
ABT icon
282
Abbott
ABT
$180B
$1.83M 0.05%
14,646
-17,035
-54% -$2.17M
SPOT icon
283
Spotify
SPOT
$99.2B
$1.8M 0.05%
3,105
+575
+23% +$359K
AXON
284
Axon Enterprise
AXON
$40.5B
$1.8M 0.05%
3,170
+562
+22% +$349K
NVS icon
285
Novartis
NVS
$295B
$1.77M 0.05%
+12,847
New +$1.68M
FNLC icon
286
First Bancorp
FNLC
$394M
$1.75M 0.05%
66,345
+80
+0.1% +$2.06K
IIPR icon
287
Innovative Industrial Properties
IIPR
$1.78B
$1.74M 0.05%
+36,718
New +$1.9M
SPGP icon
288
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.73M 0.05%
15,200
-2,600
-15% -$294K
GLPI icon
289
Gaming and Leisure Properties
GLPI
$12.8B
$1.73M 0.05%
38,695
-45,685
-54% -$2.03M
PWR icon
290
Quanta Services
PWR
$93.9B
$1.68M 0.05%
3,972
+720
+22% +$316K
AZN icon
291
AstraZeneca
AZN
$263B
$1.67M 0.05%
9,068
+1,628
+22% +$286K
SYY icon
292
Sysco
SYY
$39.7B
$1.65M 0.04%
22,405
-25,775
-53% -$1.96M
TTWO icon
293
Take-Two Interactive
TTWO
$43B
$1.63M 0.04%
6,374
+1,137
+22% +$283K
SPSM icon
294
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.63M 0.04%
34,842
+4,876
+16% +$227K
OEC icon
295
Orion
OEC
$394M
$1.55M 0.04%
293,543
-246,418
-46% -$1.34M
J icon
296
Jacobs Solutions
J
$15.9B
$1.52M 0.04%
11,492
-11,200
-49% -$1.64M
BZH icon
297
Beazer Homes USA
BZH
$907M
$1.5M 0.04%
73,910
-34,605
-32% -$770K
TGT icon
298
Target
TGT
$62.1B
$1.5M 0.04%
15,316
-16,910
-52% -$1.56M
SNOW icon
299
Snowflake
SNOW
$92.9B
$1.49M 0.04%
6,799
+1,230
+22% +$300K
CYBR
300
DELISTED
CyberArk
CYBR
$1.44M 0.04%
3,227
+602
+23% +$290K
10 11
12
13 14

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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.