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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
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 | |
|---|---|---|---|---|---|---|---|
276
Kemper
KMPR
$1.72B
| $3.12M | 0.08% |
101,999
+9,058
| +10% | +$310K |
2025 Q2
3 quarters
|
|
277
Quanta Services
PWR
$95B
| $3.08M | 0.08% |
5,622
+1,650
| +42% | +$850K |
2025 Q3
2 quarters
|
|
278
Donegal Group Class A
DGICA
$693M
| $3.06M | 0.08% |
178,080
-1,080
| -0.6% | -$19.6K |
2025 Q2
3 quarters
|
|
279
Expedia Group
EXPE
$34.7B
| $3.01M | 0.07% |
13,053
-1,476
| -10% | -$363K |
2021 Q1
20 quarters
|
|
280
Hilton Worldwide
HLT
$77.7B
| $3M | 0.07% |
+9,861
| New | +$2.99M |
2026 Q1
0 quarters
|
|
281
Everpure Inc
P
$41.3B
| $2.95M | 0.07% |
+50,000
| New | +$3.39M |
2026 Q1
0 quarters
|
|
282
Spotify
SPOT
$109B
| $2.88M | 0.07% |
5,928
+2,823
| +91% | +$1.42M |
2025 Q3
2 quarters
|
|
283
Stryker
SYK
$113B
| $2.85M | 0.07% |
8,682
+1,812
| +26% | +$651K |
2024 Q4
5 quarters
|
|
284
Bar Harbor Bankshares
BHB
$641M
| $2.79M | 0.07% |
86,100
-760
| -0.9% | -$25K |
2025 Q2
3 quarters
|
|
285
IMAX
IMAX
$2.79B
| $2.75M | 0.07% |
72,225
-355
| -0.5% | -$13.2K |
2025 Q2
3 quarters
|
|
286
EverQuote
EVER
$768M
| $2.72M | 0.07% |
176,395
-695
| -0.4% | -$13.1K |
2025 Q4
1 quarter
|
|
287
Brookfield
BN
$81.7B
| $2.63M | 0.06% |
+65,000
| New | +$2.88M |
2026 Q1
0 quarters
|
|
288
First Bank
FRBA
$441M
| $2.61M | 0.06% |
162,980
+28,975
| +22% | +$474K |
2025 Q2
3 quarters
|
|
289
Climb Global Solutions
CLMB
$595M
| $2.61M | 0.06% |
131,520
-940
| -0.7% | -$24.4K |
2025 Q2
3 quarters
|
|
290
Royal Caribbean
RCL
$74.3B
| $2.57M | 0.06% |
+9,349
| New | +$2.78M |
2026 Q1
0 quarters
|
|
291
Inogen
INGN
$166M
| $2.56M | 0.06% |
413,880
-2,120
| -0.5% | -$13.1K |
2025 Q3
2 quarters
|
|
292
Beazer Homes USA
BZH
$892M
| $2.55M | 0.06% |
132,540
+58,630
| +79% | +$1.35M |
2025 Q2
3 quarters
|
|
293
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $2.48M | 0.06% |
52,916
-5,800
| -10% | -$283K |
2023 Q4
9 quarters
|
|
294
Spok Holdings
SPOK
$222M
| $2.32M | 0.06% |
213,130
-49,815
| -19% | -$634K |
2025 Q2
3 quarters
|
|
295
Resideo Technologies
REZI
$2.5B
| $2.26M | 0.06% |
67,124
-56,522
| -46% | -$2.02M |
2025 Q2
3 quarters
|
|
296
ANI Pharmaceuticals
ANIP
$1.66B
| $2.18M | 0.05% |
+28,314
| New | +$2.21M |
2026 Q1
0 quarters
|
|
297
Atkore
ATKR
$3.21B
| $2.13M | 0.05% |
36,229
+3,217
| +10% | +$209K |
2025 Q4
1 quarter
|
|
298
Amentum Holdings
AMTM
$4.77B
| $2.12M | 0.05% |
81,241
-3,518
| -4% | -$110K |
2024 Q3
6 quarters
|
|
299
Monster Beverage
MNST
$89.6B
| $2.02M | 0.05% |
+55,914
| New | +$2.2M |
2026 Q1
0 quarters
|
|
300
Innovative Industrial Properties
IIPR
$1.44B
| $2.02M | 0.05% |
40,294
+3,576
| +10% | +$180K |
2025 Q4
1 quarter
|
|
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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.