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CSM Advisors Portfolio holdings

AUM $4.68B
1-Year Est. Return 43.65%
This Fund
S&P 500
This Quarter Est. Return
+21.39%
1 Year Est. Return
+43.65%
3 Year Est. Return
+104.97%
5 Year Est. Return
+121.65%
10 Year Est. Return
–
AUM
$4.68B
AUM Growth
+$613M
Cap. Flow
-$37M
Cap. Flow %
-0.79%
Top 10 Hldgs %
24.33%
Holding
456
New
49
Increased
158
Reduced
177
Closed
50

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.4M
2
AMZN icon
Amazon
AMZN
+$53.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$49.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$30.1M
5
INTU icon
Intuit
INTU
+$26.7M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$53.9M
2
MSFT icon
Microsoft
MSFT
+$47.8M
3
CSCO icon
Cisco
CSCO
+$36.6M
4
QCOM icon
Qualcomm
QCOM
+$36.2M
5
MDT icon
Medtronic
MDT
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Financials 16.13%
3 Miscellaneous 15.86%
4 Industrials 10.13%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
301
Resideo Technologies
REZI
$3.02B
$2.24M 0.05%
72,034
+4,910
+7% +$169K
YOU icon
302
Clear Secure
YOU
$4.56B
$2.18M 0.05%
39,189
-30,150
-43% -$1.65M
SPOK icon
303
Spok Holdings
SPOK
$224M
$2.18M 0.05%
212,910
-220
-0.1% -$2.39K
ADI icon
304
Analog Devices
ADI
$176B
$2.14M 0.05%
+5,395
New +$2.14M
EFA icon
305
iShares MSCI EAFE ETF
EFA
$80.1B
$2.1M 0.04%
20,200
+3,700
+22% +$381K
UBSI icon
306
United Bankshares
UBSI
$6.48B
$2.02M 0.04%
+44,155
New +$1.93M
QCOM icon
307
Qualcomm
QCOM
$180B
$1.99M 0.04%
10,773
-193,620
-95% -$36.2M
PLUS icon
308
ePlus
PLUS
$2.4B
$1.95M 0.04%
23,424
+10,099
+76% +$840K
INVX
309
Innovex International
INVX
$2.15B
$1.93M 0.04%
77,720
-2,759
-3% -$75K
OCUL icon
310
Ocular Therapeutix
OCUL
$2.34B
$1.87M 0.04%
+190,194
New +$1.72M
WFC icon
311
Wells Fargo
WFC
$272B
$1.79M 0.04%
21,712
-2,018
-9% -$162K
OUT icon
312
Outfront Media
OUT
$5.1B
$1.78M 0.04%
54,432
+10,291
+23% +$319K
CB icon
313
Chubb
CB
$132B
$1.77M 0.04%
5,189
-501
-9% -$163K
SPSM icon
314
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.77M 0.04%
30,642
– –
NVS icon
315
Novartis
NVS
$304B
$1.75M 0.04%
11,160
-1,315
-11% -$197K
ZBIO
316
Zenas BioPharma
ZBIO
$2.14B
$1.72M 0.04%
+67,622
New +$1.34M
ASC icon
317
Ardmore Shipping
ASC
$742M
$1.68M 0.04%
119,800
-110,641
-48% -$1.88M
SPGP icon
318
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.65M 0.04%
13,500
– –
COF icon
319
Capital One
COF
$135B
$1.56M 0.03%
7,784
-811
-9% -$155K
CYTK icon
320
Cytokinetics
CYTK
$10.1B
$1.54M 0.03%
+18,086
New +$1.3M
PEGA icon
321
Pegasystems
PEGA
$6.14B
$1.52M 0.03%
50,685
+3,578
+8% +$128K
GLPI icon
322
Gaming and Leisure Properties
GLPI
$12.2B
$1.52M 0.03%
34,011
-3,163
-9% -$148K
CON
323
Concentra Group Holdings
CON
$4.4B
$1.43M 0.03%
47,951
+19,652
+69% +$489K
DOV icon
324
Dover
DOV
$26B
$1.42M 0.03%
6,317
-743
-11% -$162K
BWIN
325
Baldwin Insurance Group
BWIN
$2.99B
$1.36M 0.03%
+51,388
New +$1.11M
11 12
13
14 15

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TCIM
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EC
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LIM
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IWM
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OCBCO
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CSM Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, CSM Advisors held 456 positions worth $4.68B, up 15% from $4.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CSM Advisors's Q2 2026 filing shows 49 new, 158 increased, 177 reduced and 50 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 202,041 shares worth $32.1M. The largest sale was Micron Technology, an estimated $53.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Miscellaneous.

  • CSM Advisors's largest Q2 2026 buy was State Street Health Care Select Sector SPDR ETF: 202,041 shares worth $32.1M.
  • CSM Advisors added most to Apple in Q2 2026, an estimated $61.4M increase.
  • CSM Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $53.9M.
  • CSM Advisors fully exited Medtronic in Q2 2026, selling an estimated $23.2M.
  • CSM Advisors's ten largest holdings make up 24% of its $4.68B portfolio in Q2 2026.
  • CSM Advisors opened 49 new positions and closed 50 in Q2 2026.
  • CSM Advisors's portfolio value rose 15% quarter-over-quarter to $4.68B.

Based on CSM Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.