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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
+10.4%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
+$150M
Cap. Flow
-$158M
Cap. Flow %
-4.42%
Top 10 Hldgs %
19.79%
Holding
430
New
53
Increased
162
Reduced
161
Closed
28

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$27M
2
LOW icon
Lowe's Companies
LOW
+$23.4M
3
GM icon
General Motors
GM
+$23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$20.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.2M
2
ORCL icon
Oracle
ORCL
+$31.5M
3
INDA icon
iShares MSCI India ETF
INDA
+$25.7M
4
DRI icon
Darden Restaurants
DRI
+$23M
5
GS icon
Goldman Sachs
GS
+$21.8M

Sector Composition

Rank Sector Weight
1 Financials 16.94%
2 Technology 12.5%
3 Industrials 10.25%
4 Healthcare 7.21%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
301
Amgen
AMGN
$203B
$1.78M 0.05%
6,304
-6,883
-52% -$2M
SPOT icon
302
Spotify
SPOT
$99.2B
$1.76M 0.05%
+2,530
New +$1.77M
FNLC icon
303
First Bancorp
FNLC
$394M
$1.74M 0.05%
66,265
-2,160
-3% -$56.9K
VRSK icon
304
Verisk Analytics
VRSK
$26.4B
$1.74M 0.05%
6,918
+6,217
+887% +$1.71M
ANET icon
305
Arista Networks
ANET
$219B
$1.73M 0.05%
+11,841
New +$1.52M
ICHR icon
306
Ichor Holdings
ICHR
$3.02B
$1.7M 0.05%
97,270
-48,786
-33% -$927K
GILD icon
307
Gilead Sciences
GILD
$161B
$1.67M 0.05%
15,075
-42,400
-74% -$4.82M
SBUX icon
308
Starbucks
SBUX
$118B
$1.66M 0.05%
19,650
-50,685
-72% -$4.54M
TPB icon
309
Turning Point Brands
TPB
$1.47B
$1.53M 0.04%
15,545
-19,540
-56% -$1.77M
ISRG icon
310
Intuitive Surgical
ISRG
$121B
$1.5M 0.04%
+3,357
New +$1.61M
MTW icon
311
Manitowoc
MTW
$516M
$1.43M 0.04%
143,065
+58,660
+69% +$652K
ICE icon
312
Intercontinental Exchange
ICE
$82.4B
$1.4M 0.04%
+8,329
New +$1.49M
CLS icon
313
Celestica
CLS
$35.1B
$1.4M 0.04%
+5,694
New +$1.15M
EFA icon
314
iShares MSCI EAFE ETF
EFA
$76.4B
$1.39M 0.04%
14,900
– –
SPSM icon
315
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.39M 0.04%
29,966
+11,584
+63% +$519K
TTWO icon
316
Take-Two Interactive
TTWO
$43B
$1.35M 0.04%
+5,237
New +$1.24M
PWR icon
317
Quanta Services
PWR
$93.9B
$1.35M 0.04%
+3,252
New +$1.26M
BWA icon
318
BorgWarner
BWA
$13.2B
$1.34M 0.04%
30,554
-30,190
-50% -$1.21M
A icon
319
Agilent Technologies
A
$39.1B
$1.31M 0.04%
10,247
-11,185
-52% -$1.35M
CRWD icon
320
CrowdStrike
CRWD
$187B
$1.31M 0.04%
+10,640
New +$1.21M
ELAN icon
321
Elanco Animal Health
ELAN
$12.4B
$1.28M 0.04%
+63,540
New +$1.06M
CYBR
322
DELISTED
CyberArk
CYBR
$1.27M 0.04%
+2,625
New +$1.13M
SNOW icon
323
Snowflake
SNOW
$92.9B
$1.26M 0.04%
+5,569
New +$1.2M
MRSH
324
Marsh
MRSH
$86.3B
$1.18M 0.03%
+5,864
New +$1.21M
UHS icon
325
Universal Health Services
UHS
$9.43B
$1.15M 0.03%
5,619
+513
+10% +$92.3K
11 12
13
14 15

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ICP
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BWA
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BHC
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CSM Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, CSM Advisors held 430 positions worth $3.58B, up 4.4% from $3.43B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CSM Advisors withdrew a net $158M in Q3 2025, closing 28 positions and reducing 161 holdings. Its most notable exit was Darden Restaurants, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, CSM Advisors opened a new position in Lowe's Companies worth $23.9M.

  • CSM Advisors's largest Q3 2025 buy was Lowe's Companies: 95,113 shares worth $23.9M.
  • CSM Advisors added most to Chevron in Q3 2025, an estimated $27M increase.
  • CSM Advisors's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $32.2M.
  • CSM Advisors fully exited Darden Restaurants in Q3 2025, selling an estimated $23M.
  • CSM Advisors's ten largest holdings make up 20% of its $3.58B portfolio in Q3 2025.
  • CSM Advisors opened 53 new positions and closed 28 in Q3 2025.
  • CSM Advisors's portfolio value rose 4.4% quarter-over-quarter to $3.58B.

Based on CSM Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.