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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
+5.12%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
+$103M
Cap. Flow
-$19.5M
Cap. Flow %
-0.53%
Top 10 Hldgs %
19.57%
Holding
430
New
28
Increased
229
Reduced
119
Closed
31

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$56.1M
2
CF icon
CF Industries
CF
+$22.1M
3
GD icon
General Dynamics
GD
+$20.3M
4
MU icon
Micron Technology
MU
+$15.5M
5
EIX icon
Edison International
EIX
+$15.1M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$37.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$19.9M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$17.8M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 18.03%
2 Technology 12.98%
3 Industrials 10.66%
4 Healthcare 7.59%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNT icon
326
Vontier
VNT
$4.33B
$890K 0.02%
23,930
+4,135
+21% +$158K
VIRT icon
327
Virtu Financial
VIRT
$5.2B
$862K 0.02%
25,881
+4,972
+24% +$170K
RSP icon
328
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$852K 0.02%
4,450
– –
DOCU
329
DocuSign
DOCU
$9.63B
$832K 0.02%
12,161
+1,820
+18% +$126K
CCK icon
330
Crown Holdings
CCK
$12.8B
$827K 0.02%
8,037
-708
-8% -$69K
FTI icon
331
TechnipFMC
FTI
$30.6B
$798K 0.02%
17,899
-3,566
-17% -$151K
JAZZ icon
332
Jazz Pharmaceuticals
JAZZ
$15.9B
$793K 0.02%
4,663
-1,383
-23% -$212K
COR icon
333
Cencora
COR
$60.3B
$769K 0.02%
2,276
-10,800
-83% -$3.68M
HOOD icon
334
Robinhood
HOOD
$85.2B
$765K 0.02%
+6,755
New +$879K
DHT icon
335
DHT Holdings
DHT
$2.97B
$760K 0.02%
62,259
+9,180
+17% +$116K
FLR icon
336
Fluor
FLR
$7.29B
$746K 0.02%
18,810
+2,671
+17% +$118K
MAT icon
337
Mattel
MAT
$4.17B
$740K 0.02%
37,273
+15,201
+69% +$294K
EME icon
338
Emcor
EME
$33.1B
$738K 0.02%
1,206
+57
+5% +$36.9K
NMRK icon
339
Newmark Group
NMRK
$2.73B
$723K 0.02%
41,672
+6,534
+19% +$114K
RRC icon
340
Range Resources
RRC
$9.11B
$709K 0.02%
20,121
+3,538
+21% +$132K
GEN icon
341
Gen Digital
GEN
$15.6B
$686K 0.02%
25,234
+10,457
+71% +$281K
NWE icon
342
NorthWestern Energy
NWE
$4.48B
$683K 0.02%
10,589
-47
-0.4% -$2.98K
RBLX icon
343
Roblox
RBLX
$34B
$676K 0.02%
+8,354
New +$887K
ZBH icon
344
Zimmer Biomet
ZBH
$17.7B
$672K 0.02%
7,483
+683
+10% +$64.8K
MOS icon
345
The Mosaic Company
MOS
$7.09B
$659K 0.02%
27,350
-551,163
-95% -$14.8M
CDE icon
346
Coeur Mining
CDE
$15.6B
$658K 0.02%
36,929
-540
-1% -$9.39K
CHKP icon
347
Check Point Software Technologies
CHKP
$13.3B
$655K 0.02%
3,530
+1,555
+79% +$301K
VFC icon
348
VF Corp
VFC
$6.68B
$629K 0.02%
34,785
+13,857
+66% +$225K
EPAM icon
349
EPAM Systems
EPAM
$4.69B
$624K 0.02%
3,062
+584
+24% +$104K
EFSC icon
350
Enterprise Financial Services Corp
EFSC
$2.41B
$613K 0.02%
11,341
+3,140
+38% +$172K
12 13
14
15 16

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CSM Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, CSM Advisors held 430 positions worth $3.68B, up 2.9% from $3.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CSM Advisors's Q4 2025 filing shows 28 new, 229 increased, 119 reduced and 31 closed positions. Its largest new stake was General Dynamics: 59,632 shares worth $20.1M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $37.1M.

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

  • CSM Advisors's largest Q4 2025 buy was General Dynamics: 59,632 shares worth $20.1M.
  • CSM Advisors added most to iShares Russell 2000 ETF in Q4 2025, an estimated $56.1M increase.
  • CSM Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.6M.
  • CSM Advisors fully exited State Street Financial Select Sector SPDR ETF in Q4 2025, selling an estimated $37.1M.
  • CSM Advisors's ten largest holdings make up 20% of its $3.68B portfolio in Q4 2025.
  • CSM Advisors opened 28 new positions and closed 31 in Q4 2025.
  • CSM Advisors's portfolio value rose 2.9% quarter-over-quarter to $3.68B.

Based on CSM Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.