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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
NMRK icon
351
Newmark Group
NMRK
$2.73B
$655K 0.02%
35,138
+13,184
+60% +$214K
AMG icon
352
Affiliated Managers Group
AMG
$9.46B
$646K 0.02%
2,708
-1,350
-33% -$298K
ST icon
353
Sensata Technologies
ST
$6.65B
$646K 0.02%
21,142
-28,240
-57% -$892K
CTRA
354
DELISTED
Coterra Energy
CTRA
$636K 0.02%
26,864
-506,732
-95% -$12.2M
DHT icon
355
DHT Holdings
DHT
$2.97B
$635K 0.02%
53,079
+6,944
+15% +$80.5K
NWE icon
356
NorthWestern Energy
NWE
$4.48B
$624K 0.02%
10,636
+2
+0% +$110
RRC icon
357
Range Resources
RRC
$9.11B
$624K 0.02%
+16,583
New +$592K
DOX icon
358
Amdocs
DOX
$5.53B
$579K 0.02%
+7,055
New +$612K
EPRT icon
359
Essential Properties Realty Trust
EPRT
$6.99B
$568K 0.02%
19,019
+3
+0% +$92
PRU icon
360
Prudential Financial
PRU
$41.7B
$543K 0.02%
5,230
– –
TEAM icon
361
Atlassian
TEAM
$22B
$540K 0.02%
+3,377
New +$611K
BRBR icon
362
BellRing Brands
BRBR
$1.51B
$501K 0.01%
+13,827
New +$625K
EFSC icon
363
Enterprise Financial Services Corp
EFSC
$2.41B
$474K 0.01%
8,201
-304
-4% -$17.7K
PGX icon
364
Invesco Preferred ETF
PGX
$3.84B
$464K 0.01%
40,000
-21,700
-35% -$249K
MOG.A icon
365
Moog Inc Class A
MOG.A
$13B
$446K 0.01%
2,150
+1
+0% +$193
OC icon
366
Owens Corning
OC
$11.5B
$443K 0.01%
3,132
+474
+18% +$69.5K
HD icon
367
Home Depot
HD
$332B
$434K 0.01%
1,070
– –
BANR icon
368
Banner Corp
BANR
$2.39B
$432K 0.01%
6,599
+1
+0% +$66
GEN icon
369
Gen Digital
GEN
$15.6B
$419K 0.01%
14,777
+2,192
+17% +$65.6K
CHKP icon
370
Check Point Software Technologies
CHKP
$13.3B
$408K 0.01%
1,975
-757
-28% -$153K
CON
371
Concentra Group Holdings
CON
$4.04B
$392K 0.01%
18,739
+1,008
+6% +$21.5K
EPAM icon
372
EPAM Systems
EPAM
$4.69B
$377K 0.01%
+2,478
New +$407K
MAT icon
373
Mattel
MAT
$4.17B
$372K 0.01%
22,072
-5,598
-20% -$102K
VSH icon
374
Vishay Intertechnology
VSH
$5.86B
$364K 0.01%
23,723
+4,059
+21% +$64.4K
OII icon
375
Oceaneering
OII
$5.25B
$359K 0.01%
14,455
+428
+3% +$9.82K
13 14
15
16 17

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ICP
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BWA
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BHC
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JSW
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AI
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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.