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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
+1.98%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
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 Financials 15.33%
3 Industrials 9.93%
4 Healthcare 7.29%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
376
Dow Inc
DOW
$22B
$295K 0.01%
+7,080
New +$225K
ECL icon
377
Ecolab
ECL
$74.4B
$282K 0.01%
1,058
-10,916
-91% -$3.08M
INGR icon
378
Ingredion
INGR
$6.42B
$277K 0.01%
2,459
+203
+9% +$23.3K
GTLS
379
DELISTED
Chart Industries
GTLS
$275K 0.01%
1,330
-115
-8% -$23.8K
WMG icon
380
Warner Music
WMG
$14.6B
$271K 0.01%
+10,596
New +$300K
PM icon
381
Philip Morris
PM
$293B
$265K 0.01%
1,600
-124
-7% -$21.5K
VEU icon
382
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$252K 0.01%
3,350
– –
PYPL icon
383
PayPal
PYPL
$49.3B
$250K 0.01%
5,520
-31,785
-85% -$1.53M
DKS icon
384
Dick's Sporting Goods
DKS
$18.7B
$241K 0.01%
1,215
-6,039
-83% -$1.23M
TTAM
385
Titan America SA
TTAM
$3.11B
$237K 0.01%
+15,829
New +$270K
BWA icon
386
BorgWarner
BWA
$13.1B
$220K 0.01%
+4,050
New +$213K
CLS icon
387
Celestica
CLS
$39B
$216K 0.01%
767
-6,126
-89% -$1.78M
CALM icon
388
Cal-Maine
CALM
$4.13B
$211K 0.01%
+2,666
New +$219K
NET icon
389
Cloudflare
NET
$96.7B
$211K 0.01%
1,023
-9,562
-90% -$1.82M
MHO icon
390
M/I Homes
MHO
$3.76B
$204K 0.01%
+1,666
New +$224K
A icon
391
Agilent Technologies
A
$37.5B
– –
-1,847
Closed -$252K
AES icon
392
AES
AES
$10.6B
– –
-925,035
Closed -$13.3M
AXON
393
Axon Enterprise
AXON
$41.2B
– –
-3,170
Closed -$1.8M
AZN icon
394
AstraZeneca
AZN
$263B
– –
-9,068
Closed -$1.67M
CHKP icon
395
Check Point Software Technologies
CHKP
$13.6B
– –
-3,530
Closed -$655K
CXW icon
396
CoreCivic
CXW
$3.17B
– –
-226,051
Closed -$4.32M
CYBR
397
DELISTED
CyberArk
CYBR
– –
-3,227
Closed -$1.44M
DDOG icon
398
Datadog
DDOG
$90.7B
– –
-7,638
Closed -$1.04M
DE icon
399
Deere & Co
DE
$158B
– –
-2,326
Closed -$1.08M
DIS icon
400
Walt Disney
DIS
$167B
– –
-2,159
Closed -$246K
14 15
16
17 18

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MGP
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
JSW
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CG
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AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 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 Financials and Industrials.

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.