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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
MRK icon
326
Merck
MRK
$371B
$1.31M 0.03%
10,162
-981
-9% -$115K
AMG icon
327
Affiliated Managers Group
AMG
$9.57B
$1.29M 0.03%
3,805
+369
+11% +$114K
J icon
328
Jacobs Solutions
J
$17.1B
$1.28M 0.03%
10,133
-935
-8% -$115K
HUM icon
329
Humana
HUM
$48.2B
$1.26M 0.03%
3,184
-381
-11% -$108K
NWE icon
330
NorthWestern Energy
NWE
$4.35B
$1.23M 0.03%
17,122
+6,621
+63% +$469K
SYY icon
331
Sysco
SYY
$38.4B
$1.22M 0.03%
14,536
-1,449
-9% -$110K
CVSA
332
Covista Inc
CVSA
$4.36B
$1.21M 0.03%
+9,657
New +$1.16M
ABT icon
333
Abbott
ABT
$187B
$1.17M 0.03%
12,943
-1,114
-8% -$102K
GILD icon
334
Gilead Sciences
GILD
$187B
$1.17M 0.03%
9,282
-21,980
-70% -$2.9M
BANR icon
335
Banner Corp
BANR
$2.61B
$1.13M 0.02%
16,967
+9,039
+114% +$587K
AWR icon
336
American States Water
AWR
$3.51B
$1.13M 0.02%
+13,613
New +$1.06M
OC icon
337
Owens Corning
OC
$11B
$1.13M 0.02%
7,086
+244
+4% +$29.6K
JAZZ icon
338
Jazz Pharmaceuticals
JAZZ
$16B
$1.1M 0.02%
4,568
-401
-8% -$87.8K
T icon
339
AT&T
T
$176B
$1.1M 0.02%
52,860
-5,275
-9% -$131K
UHS icon
340
Universal Health Services
UHS
$10B
$1.08M 0.02%
7,293
+325
+5% +$52.8K
POR icon
341
Portland General Electric
POR
$5.73B
$1.06M 0.02%
20,483
+147
+0.7% +$7.45K
BIIB icon
342
Biogen
BIIB
$32.6B
$1.04M 0.02%
4,815
-493
-9% -$94.3K
EEM icon
343
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.03M 0.02%
15,000
+2,300
+18% +$150K
OII icon
344
Oceaneering
OII
$5.12B
$992K 0.02%
24,462
+9,849
+67% +$371K
ELAN icon
345
Elanco Animal Health
ELAN
$12.2B
$978K 0.02%
39,739
-4,604
-10% -$106K
VIRT icon
346
Virtu Financial
VIRT
$5.69B
$953K 0.02%
16,006
-2,802
-15% -$147K
RSP icon
347
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$947K 0.02%
4,450
– –
TGT icon
348
Target
TGT
$74.7B
$916K 0.02%
7,029
-677
-9% -$86K
ICLR icon
349
Icon
ICLR
$12.7B
$901K 0.02%
5,188
+531
+11% +$67.6K
WOR icon
350
Worthington Enterprises
WOR
$3.06B
$892K 0.02%
16,597
+9,496
+134% +$529K
12 13
14
15 16

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JRP
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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.