We are live on ! Find out more
CA

CSM Advisors Portfolio holdings

AUM $4.68B
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
Cap. Flow
+$381M
Cap. Flow %
9.36%
Top 10 Hldgs %
21.26%
Holding
452
New
53
Increased
154
Reduced
181
Closed
45

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$88.8M
2
AAPL icon
Apple
AAPL
+$88.2M
3
MSFT icon
Microsoft
MSFT
+$65.7M
4
AMZN icon
Amazon
AMZN
+$49.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$59.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$24M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M
4
TMUS icon
T-Mobile US
TMUS
+$21.7M
5
CF icon
CF Industries
CF
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Miscellaneous 17.75%
3 Financials 15.33%
4 Industrials 9.93%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
276
Kemper
KMPR
$1.65B
$3.12M 0.08%
101,999
+9,058
+10% +$310K
PWR icon
277
Quanta Services
PWR
$90.6B
$3.08M 0.08%
5,622
+1,650
+42% +$850K
DGICA icon
278
Donegal Group Class A
DGICA
$714M
$3.06M 0.08%
178,080
-1,080
-0.6% -$19.6K
EXPE icon
279
Expedia Group
EXPE
$39.5B
$3.01M 0.07%
13,053
-1,476
-10% -$363K
HLT icon
280
Hilton Worldwide
HLT
$72.4B
$3M 0.07%
+9,861
New +$2.99M
P
281
Everpure Inc
P
$31B
$2.95M 0.07%
+50,000
New +$3.39M
SPOT icon
282
Spotify
SPOT
$113B
$2.88M 0.07%
5,928
+2,823
+91% +$1.42M
SYK icon
283
Stryker
SYK
$127B
$2.85M 0.07%
8,682
+1,812
+26% +$651K
BHB icon
284
Bar Harbor Bankshares
BHB
$661M
$2.79M 0.07%
86,100
-760
-0.9% -$25K
IMAX icon
285
IMAX
IMAX
$2.76B
$2.75M 0.07%
72,225
-355
-0.5% -$13.2K
EVER icon
286
EverQuote
EVER
$904M
$2.72M 0.07%
176,395
-695
-0.4% -$13.1K
BN icon
287
Brookfield
BN
$92.3B
$2.63M 0.06%
+65,000
New +$2.88M
FRBA icon
288
First Bank
FRBA
$443M
$2.61M 0.06%
162,980
+28,975
+22% +$474K
CLMB icon
289
Climb Global Solutions
CLMB
$528M
$2.61M 0.06%
131,520
-940
-0.7% -$24.4K
RCL icon
290
Royal Caribbean
RCL
$74.7B
$2.57M 0.06%
+9,349
New +$2.78M
INGN icon
291
Inogen
INGN
$146M
$2.56M 0.06%
413,880
-2,120
-0.5% -$13.1K
BZH icon
292
Beazer Homes USA
BZH
$886M
$2.55M 0.06%
132,540
+58,630
+79% +$1.35M
SPEM icon
293
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.48M 0.06%
52,916
-5,800
-10% -$283K
SPOK icon
294
Spok Holdings
SPOK
$223M
$2.32M 0.06%
213,130
-49,815
-19% -$634K
REZI icon
295
Resideo Technologies
REZI
$2.98B
$2.26M 0.06%
67,124
-56,522
-46% -$2.02M
ANIP icon
296
ANI Pharmaceuticals
ANIP
$1.67B
$2.18M 0.05%
+28,314
New +$2.21M
ATKR icon
297
Atkore
ATKR
$3.16B
$2.13M 0.05%
36,229
+3,217
+10% +$209K
AMTM
298
Amentum Holdings
AMTM
$4.97B
$2.12M 0.05%
81,241
-3,518
-4% -$110K
MNST icon
299
Monster Beverage
MNST
$91.8B
$2.02M 0.05%
+55,914
New +$2.2M
IIPR icon
300
Innovative Industrial Properties
IIPR
$1.55B
$2.02M 0.05%
40,294
+3,576
+10% +$180K
10 11
12
13 14

Similar funds

TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return

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.