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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
VTRS icon
351
Viatris
VTRS
$19.4B
$874K 0.02%
55,021
-12,709
-19% -$197K
EME icon
352
Emcor
EME
$33.3B
$845K 0.02%
1,018
-260
-20% -$220K
FTI icon
353
TechnipFMC
FTI
$31.3B
$840K 0.02%
12,660
+361
+3% +$25.6K
CCK icon
354
Crown Holdings
CCK
$12.5B
$836K 0.02%
7,476
-1,297
-15% -$131K
VNT icon
355
Vontier
VNT
$4.5B
$792K 0.02%
27,276
+1,081
+4% +$34.5K
GEN icon
356
Gen Digital
GEN
$18.3B
$785K 0.02%
31,548
+842
+3% +$18.8K
ZBH icon
357
Zimmer Biomet
ZBH
$18.7B
$765K 0.02%
8,884
+806
+10% +$70.7K
RRC icon
358
Range Resources
RRC
$9.81B
$740K 0.02%
19,907
+516
+3% +$21K
SEM
359
DELISTED
Select Medical
SEM
$710K 0.02%
42,953
+18,488
+76% +$305K
COR icon
360
Cencora
COR
$63.2B
$596K 0.01%
2,108
-1
-0% -$288
INSW icon
361
International Seaways
INSW
$5.18B
$579K 0.01%
7,560
-49,043
-87% -$3.98M
DVN icon
362
Devon Energy
DVN
$52.9B
$559K 0.01%
+13,524
New +$627K
WSBC icon
363
WesBanco
WSBC
$3.96B
$550K 0.01%
+14,103
New +$496K
DHT icon
364
DHT Holdings
DHT
$3.36B
$546K 0.01%
33,031
-9,120
-22% -$163K
FEOE
365
First Eagle Overseas Equity ETF
FEOE
$1.9B
$545K 0.01%
+10,200
New +$543K
MDU icon
366
MDU Resources
MDU
$4.12B
$536K 0.01%
+25,275
New +$550K
BANC icon
367
Banc of California
BANC
$3B
$530K 0.01%
+26,005
New +$496K
AXP icon
368
American Express
AXP
$220B
$510K 0.01%
1,507
+7
+0.5% +$2.24K
PRU icon
369
Prudential Financial
PRU
$42.1B
$503K 0.01%
4,665
-565
-11% -$57.5K
FBK icon
370
FB Financial Corp
FBK
$2.85B
$498K 0.01%
+8,975
New +$482K
PFS icon
371
Provident Financial Services
PFS
$3.09B
$494K 0.01%
+20,950
New +$471K
FCX icon
372
Freeport-McMoran
FCX
$104B
$485K 0.01%
7,715
– –
RRX icon
373
Regal Rexnord
RRX
$10.8B
$479K 0.01%
2,010
+199
+11% +$41.6K
ITGR icon
374
Integer Holdings
ITGR
$4.3B
$452K 0.01%
+4,835
New +$429K
MAT icon
375
Mattel
MAT
$4.15B
$432K 0.01%
31,077
+3,114
+11% +$45.6K
13 14
15
16 17

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JRP
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TCIM
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EC
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LIM
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CCC
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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.