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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
PEG icon
326
Public Service Enterprise Group
PEG
$38.6B
$975K 0.02%
12,062
-572
-5% -$46.9K
BIIB icon
327
Biogen
BIIB
$30B
$974K 0.02%
5,308
-173
-3% -$31.9K
AMG icon
328
Affiliated Managers Group
AMG
$9B
$950K 0.02%
3,436
+249
+8% +$75K
EME icon
329
Emcor
EME
$33.8B
$944K 0.02%
1,278
+72
+6% +$52.4K
JAZZ icon
330
Jazz Pharmaceuticals
JAZZ
$16B
$939K 0.02%
4,969
+306
+7% +$53.5K
FLR icon
331
Fluor
FLR
$7.18B
$933K 0.02%
19,996
+1,186
+6% +$55.2K
TGT icon
332
Target
TGT
$62.9B
$933K 0.02%
7,706
-7,610
-50% -$858K
VNT icon
333
Vontier
VNT
$4.26B
$929K 0.02%
26,195
+2,265
+9% +$87.2K
VTRS icon
334
Viatris
VTRS
$20.5B
$915K 0.02%
67,730
-11,794
-15% -$165K
CCK icon
335
Crown Holdings
CCK
$13.2B
$880K 0.02%
8,773
+736
+9% +$78.7K
RRC icon
336
Range Resources
RRC
$8.89B
$876K 0.02%
19,391
-730
-4% -$28.5K
RSP icon
337
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$854K 0.02%
4,450
– –
FTI icon
338
TechnipFMC
FTI
$29.8B
$850K 0.02%
12,299
-5,600
-31% -$337K
VIRT icon
339
Virtu Financial
VIRT
$5.01B
$827K 0.02%
18,808
-7,073
-27% -$275K
IWM icon
340
iShares Russell 2000 ETF
IWM
$82.4B
$794K 0.02%
3,200
-229,000
-99% -$59.1M
DHT icon
341
DHT Holdings
DHT
$2.97B
$770K 0.02%
42,151
-20,108
-32% -$320K
OC icon
342
Owens Corning
OC
$11.3B
$740K 0.02%
6,842
+3,204
+88% +$382K
ZBH icon
343
Zimmer Biomet
ZBH
$17.2B
$730K 0.02%
8,078
+595
+8% +$54.6K
EEM icon
344
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$721K 0.02%
12,700
+5,400
+74% +$318K
NWE icon
345
NorthWestern Energy
NWE
$4.42B
$692K 0.02%
10,501
-88
-0.8% -$5.96K
CTRA
346
DELISTED
Coterra Energy
CTRA
$666K 0.02%
18,971
+5,833
+44% +$175K
COR icon
347
Cencora
COR
$59B
$663K 0.02%
2,109
-167
-7% -$58.3K
JHG
348
DELISTED
Janus Henderson
JHG
$660K 0.02%
12,852
+5,349
+71% +$265K
HUM icon
349
Humana
HUM
$48.5B
$619K 0.02%
3,565
-176
-5% -$36.1K
CON
350
Concentra Group Holdings
CON
$4.07B
$607K 0.01%
28,299
+10,896
+63% +$242K
12 13
14
15 16

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MGP
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ICP
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BWA
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BHC
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JSW
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CG
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AI
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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.