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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
+1.98%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
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 Financials 15.33%
3 Industrials 9.93%
4 Healthcare 7.29%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
301
Pegasystems
PEGA
$5.17B
$2M 0.05%
47,107
-32,921
-41% -$1.53M
SHOE
302
Shoe Station Group
SHOE
$396M
$1.97M 0.05%
126,640
-420
-0.3% -$7.98K
INVX
303
Innovex International
INVX
$1.84B
$1.96M 0.05%
+80,479
New +$2.02M
NVS icon
304
Novartis
NVS
$294B
$1.91M 0.05%
12,475
-372
-3% -$57K
WFC icon
305
Wells Fargo
WFC
$266B
$1.89M 0.05%
23,730
+2,251
+10% +$193K
APOG icon
306
Apogee Enterprises
APOG
$816M
$1.86M 0.05%
55,452
+4,924
+10% +$182K
CB icon
307
Chubb
CB
$138B
$1.85M 0.05%
5,690
-197
-3% -$63.2K
FNLC icon
308
First Bancorp
FNLC
$385M
$1.85M 0.05%
65,955
-390
-0.6% -$10.8K
T icon
309
AT&T
T
$155B
$1.69M 0.04%
58,135
+7,550
+15% +$202K
GLPI icon
310
Gaming and Leisure Properties
GLPI
$12.6B
$1.65M 0.04%
37,174
-1,521
-4% -$70.5K
EFA icon
311
iShares MSCI EAFE ETF
EFA
$76.9B
$1.6M 0.04%
16,500
+1,600
+11% +$160K
COF icon
312
Capital One
COF
$127B
$1.57M 0.04%
8,595
-408
-5% -$85.3K
SPSM icon
313
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.48M 0.04%
30,642
-4,200
-12% -$208K
DOV icon
314
Dover
DOV
$28.5B
$1.47M 0.04%
7,060
-270
-4% -$57.7K
SPGP icon
315
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$1.45M 0.04%
13,500
-1,700
-11% -$193K
ABT icon
316
Abbott
ABT
$174B
$1.44M 0.04%
14,057
-589
-4% -$66.5K
J icon
317
Jacobs Solutions
J
$15.3B
$1.41M 0.03%
11,068
-424
-4% -$57.6K
MRK icon
318
Merck
MRK
$312B
$1.34M 0.03%
11,143
-637
-5% -$73.5K
CRM icon
319
Salesforce
CRM
$139B
$1.34M 0.03%
7,161
-280
-4% -$58K
UHS icon
320
Universal Health Services
UHS
$9.08B
$1.25M 0.03%
6,968
+911
+15% +$187K
OUT icon
321
Outfront Media
OUT
$5.63B
$1.17M 0.03%
44,141
+1,711
+4% +$44.6K
SYY icon
322
Sysco
SYY
$38.8B
$1.14M 0.03%
15,985
-6,420
-29% -$531K
POR icon
323
Portland General Electric
POR
$6.05B
$1.07M 0.03%
20,336
+1,107
+6% +$56.9K
ELAN icon
324
Elanco Animal Health
ELAN
$12.7B
$1.06M 0.03%
44,343
-1,337
-3% -$32.7K
PLUS icon
325
ePlus
PLUS
$2.34B
$1M 0.02%
13,325
+1,067
+9% +$87.5K
11 12
13
14 15

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MR
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MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 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 Financials and Industrials.

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.