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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
PFFD icon
376
Global X US Preferred ETF
PFFD
$2.13B
$350K 0.01%
18,000
-8,100
-31% -$156K
ANF icon
377
Abercrombie & Fitch
ANF
$4.17B
$338K 0.01%
+3,951
New +$369K
WBD icon
378
Warner Bros
WBD
$64.6B
$334K 0.01%
17,110
+2,600
+18% +$35.4K
TAP icon
379
Molson Coors Class B
TAP
$7.68B
$309K 0.01%
6,831
+1,039
+18% +$51.3K
VFC icon
380
VF Corp
VFC
$6.68B
$302K 0.01%
+20,928
New +$281K
ICLR icon
381
Icon
ICLR
$12.8B
$289K 0.01%
1,654
+250
+18% +$41.8K
DOC icon
382
Healthpeak Properties
DOC
$15.4B
$270K 0.01%
14,125
-570,442
-98% -$10.2M
VEU icon
383
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$239K 0.01%
3,350
– –
INGR icon
384
Ingredion
INGR
$6.38B
$237K 0.01%
1,941
-3,470
-64% -$447K
PFLD icon
385
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$236K 0.01%
12,000
-13,000
-52% -$255K
STT.PRG icon
386
State Street Corp Series G Preferred Stock
STT.PRG
$424M
$235K 0.01%
10,100
-10,000
-50% -$228K
BMY icon
387
Bristol-Myers Squibb
BMY
$127B
$222K 0.01%
4,925
-377,404
-99% -$17.6M
CIVI
388
DELISTED
Civitas Resources
CIVI
$222K 0.01%
+6,836
New +$219K
SIMO icon
389
Silicon Motion
SIMO
$9.19B
$202K 0.01%
+2,130
New +$169K
AMSF icon
390
AMERISAFE
AMSF
$569M
– –
-54,940
Closed -$2.4M
AMWD
391
DELISTED
American Woodmark
AMWD
– –
-37,066
Closed -$1.98M
ARAY icon
392
Accuray
ARAY
$28.4M
– –
-386,350
Closed -$527K
ARTNA icon
393
Artesian Resources
ARTNA
$356M
– –
-29,870
Closed -$1M
BKR icon
394
Baker Hughes
BKR
$56.8B
– –
-267,367
Closed -$10.2M
CAKE icon
395
Cheesecake Factory
CAKE
$4.21B
– –
-6,027
Closed -$377K
CECO icon
396
Ceco Environmental
CECO
$4.42B
– –
-185,435
Closed -$5.25M
CNC icon
397
Centene
CNC
$31.3B
– –
-151,288
Closed -$8.21M
COKE icon
398
Coca-Cola Consolidated
COKE
$12.3B
– –
-2,360
Closed -$263K
CRD.A icon
399
Crawford & Co Class A
CRD.A
$536M
– –
-149,581
Closed -$1.58M
DRI icon
400
Darden Restaurants
DRI
$22.5B
– –
-105,673
Closed -$23M
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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CG
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AI
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AP
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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.