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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
+1.98%
1 Year Est. Return
+43.65%
3 Year Est. Return
+104.97%
5 Year Est. Return
+121.65%
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 Miscellaneous 17.75%
3 Financials 15.33%
4 Industrials 9.93%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFBC icon
351
First Financial Bancorp
FFBC
$3.45B
$590K 0.01%
+21,116
New +$588K
GEN icon
352
Gen Digital
GEN
$18.6B
$579K 0.01%
30,706
+5,472
+22% +$127K
IWP icon
353
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$551K 0.01%
4,300
-2,500
-37% -$338K
OII icon
354
Oceaneering
OII
$5.04B
$518K 0.01%
14,613
+215
+1% +$6.96K
ICLR icon
355
Icon
ICLR
$13.1B
$515K 0.01%
4,657
+2,736
+142% +$374K
PRU icon
356
Prudential Financial
PRU
$41.3B
$511K 0.01%
5,230
– –
BANR icon
357
Banner Corp
BANR
$2.4B
$481K 0.01%
7,928
-66
-0.8% -$4.09K
DOX icon
358
Amdocs
DOX
$6.57B
$460K 0.01%
7,055
– –
AXP icon
359
American Express
AXP
$225B
$454K 0.01%
1,500
-130
-8% -$43.6K
FCX icon
360
Freeport-McMoran
FCX
$110B
$453K 0.01%
7,715
-680
-8% -$41.1K
SIMO icon
361
Silicon Motion
SIMO
$8.33B
$443K 0.01%
3,961
-23
-0.6% -$2.79K
MAT icon
362
Mattel
MAT
$4.33B
$406K 0.01%
27,963
-9,310
-25% -$170K
SEM
363
DELISTED
Select Medical
SEM
$399K 0.01%
24,465
-288,785
-92% -$4.52M
EMR icon
364
Emerson Electric
EMR
$86.6B
$373K 0.01%
2,850
– –
WOR icon
365
Worthington Enterprises
WOR
$2.8B
$370K 0.01%
+7,101
New +$380K
HD icon
366
Home Depot
HD
$329B
$362K 0.01%
1,100
+30
+3% +$10.9K
TMUS icon
367
T-Mobile US
TMUS
$195B
$357K 0.01%
1,700
-105,793
-98% -$21.7M
AMGN icon
368
Amgen
AMGN
$234B
$346K 0.01%
985
-69
-7% -$24.6K
VSS icon
369
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$343K 0.01%
2,350
– –
RRX icon
370
Regal Rexnord
RRX
$10.5B
$339K 0.01%
1,811
+148
+9% +$27.5K
ANF icon
371
Abercrombie & Fitch
ANF
$6.59B
$332K 0.01%
3,635
-486
-12% -$47.3K
VONV icon
372
Vanguard Russell 1000 Value ETF
VONV
$22B
$330K 0.01%
+3,525
New +$339K
VFC icon
373
VF Corp
VFC
$5.37B
$321K 0.01%
18,862
-15,923
-46% -$300K
HON icon
374
Honeywell
HON
$68.9B
$314K 0.01%
1,390
-124
-8% -$28.3K
BMY icon
375
Bristol-Myers Squibb
BMY
$136B
$299K 0.01%
4,925
– –
13 14
15
16 17

Similar funds

TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return

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 Miscellaneous and Financials.

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.