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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
XRAY icon
376
Dentsply Sirona
XRAY
$2.27B
$403K 0.01%
+37,990
New +$415K
ASB icon
377
Associated Banc-Corp
ASB
$5.87B
$382K 0.01%
+12,435
New +$351K
VONV icon
378
Vanguard Russell 1000 Value ETF
VONV
$22B
$368K 0.01%
3,460
-65
-2% -$6.64K
EMR icon
379
Emerson Electric
EMR
$85.2B
$364K 0.01%
2,545
-305
-11% -$42.9K
VSS icon
380
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$363K 0.01%
2,350
– –
AMGN icon
381
Amgen
AMGN
$236B
$357K 0.01%
984
-1
-0.1% -$342
CRC icon
382
California Resources
CRC
$4.82B
$350K 0.01%
+6,615
New +$407K
VFC icon
383
VF Corp
VFC
$5.29B
$349K 0.01%
20,962
+2,100
+11% +$37.5K
HD icon
384
Home Depot
HD
$320B
$345K 0.01%
979
-121
-11% -$39.4K
TTAM
385
Titan America SA
TTAM
$2.85B
$329K 0.01%
17,591
+1,762
+11% +$29K
MGEE icon
386
MGE Energy Inc
MGEE
$2.92B
$322K 0.01%
+3,960
New +$307K
WMG icon
387
Warner Music
WMG
$15.1B
$319K 0.01%
11,777
+1,181
+11% +$35.1K
DOX icon
388
Amdocs
DOX
$6.5B
$318K 0.01%
6,300
-755
-11% -$46.3K
PM icon
389
Philip Morris
PM
$284B
$290K 0.01%
1,600
– –
TMUS icon
390
T-Mobile US
TMUS
$195B
$283K 0.01%
1,684
-16
-0.9% -$3.03K
GTLS
391
DELISTED
Chart Industries
GTLS
$278K 0.01%
1,330
– –
DKS icon
392
Dick's Sporting Goods
DKS
$12.4B
$275K 0.01%
1,215
– –
BWA icon
393
BorgWarner
BWA
$13.8B
$269K 0.01%
4,050
– –
CG icon
394
Carlyle Group
CG
$16.7B
$265K 0.01%
6,280
-268,811
-98% -$12.6M
INGR icon
395
Ingredion
INGR
$6.39B
$259K 0.01%
2,732
+273
+11% +$28.9K
VEU icon
396
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$254K 0.01%
3,036
-314
-9% -$25.7K
NXPI icon
397
NXP Semiconductors
NXPI
$57.5B
$253K 0.01%
+900
New +$248K
BMY icon
398
Bristol-Myers Squibb
BMY
$136B
$252K 0.01%
4,380
-545
-11% -$31.3K
CALM icon
399
Cal-Maine
CALM
$3.49B
$239K 0.01%
2,964
+298
+11% +$23K
PYPL icon
400
PayPal
PYPL
$47B
$239K 0.01%
5,520
– –
14 15
16
17 18

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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.