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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
AZN icon
326
AstraZeneca
AZN
$263B
$1.14M 0.03%
+7,440
New +$1.13M
RDDT icon
327
Reddit
RDDT
$32.5B
$1.14M 0.03%
+4,933
New +$1.01M
BIIB icon
328
Biogen
BIIB
$29.9B
$1.12M 0.03%
7,971
-19,488
-71% -$2.63M
ZS icon
329
Zscaler
ZS
$23B
$1.09M 0.03%
+3,644
New +$1.04M
IWM icon
330
iShares Russell 2000 ETF
IWM
$80.9B
$968K 0.03%
4,000
– –
IWP icon
331
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$968K 0.03%
+6,800
New +$961K
OUT icon
332
Outfront Media
OUT
$5.64B
$929K 0.03%
50,702
+6,149
+14% +$112K
POR icon
333
Portland General Electric
POR
$6.02B
$878K 0.02%
19,940
-129,205
-87% -$5.42M
FTI icon
334
TechnipFMC
FTI
$30.6B
$847K 0.02%
21,465
+7,340
+52% +$269K
CCK icon
335
Crown Holdings
CCK
$12.8B
$845K 0.02%
8,745
+1,478
+20% +$148K
RSP icon
336
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$844K 0.02%
4,450
– –
VNT icon
337
Vontier
VNT
$4.33B
$830K 0.02%
19,795
+2,502
+14% +$103K
JAZZ icon
338
Jazz Pharmaceuticals
JAZZ
$15.9B
$796K 0.02%
6,046
+947
+19% +$114K
TSEM icon
339
Tower Semiconductor
TSEM
$26.4B
$795K 0.02%
10,993
-1,560
-12% -$85.2K
PLUS icon
340
ePlus
PLUS
$2.33B
$775K 0.02%
10,917
+3,254
+42% +$229K
VRT icon
341
Vertiv
VRT
$112B
$757K 0.02%
+4,996
New +$666K
DOCU
342
DocuSign
DOCU
$9.63B
$746K 0.02%
10,341
+1,621
+19% +$125K
EME icon
343
Emcor
EME
$33.1B
$746K 0.02%
1,149
-476
-29% -$289K
VIRT icon
344
Virtu Financial
VIRT
$5.2B
$743K 0.02%
20,909
+2,393
+13% +$98.3K
JHG
345
DELISTED
Janus Henderson
JHG
$740K 0.02%
16,610
-2,054
-11% -$88.7K
CVLT icon
346
Commault Systems
CVLT
$5.89B
$710K 0.02%
+3,769
New +$680K
VTRS icon
347
Viatris
VTRS
$20.1B
$705K 0.02%
71,201
+12,957
+22% +$126K
CDE icon
348
Coeur Mining
CDE
$15.6B
$704K 0.02%
37,469
-6,634
-15% -$81.2K
FLR icon
349
Fluor
FLR
$7.29B
$679K 0.02%
16,139
+502
+3% +$23.1K
ZBH icon
350
Zimmer Biomet
ZBH
$17.7B
$670K 0.02%
6,800
+3,226
+90% +$320K
12 13
14
15 16

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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.