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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
+5.12%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
+$103M
Cap. Flow
-$19.5M
Cap. Flow %
-0.53%
Top 10 Hldgs %
19.57%
Holding
430
New
28
Increased
229
Reduced
119
Closed
31

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$56.1M
2
CF icon
CF Industries
CF
+$22.1M
3
GD icon
General Dynamics
GD
+$20.3M
4
MU icon
Micron Technology
MU
+$15.5M
5
EIX icon
Edison International
EIX
+$15.1M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$37.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$19.9M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$17.8M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 18.03%
2 Technology 12.98%
3 Industrials 10.66%
4 Healthcare 7.59%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
376
Philip Morris
PM
$301B
$275K 0.01%
1,724
-11,500
-87% -$1.78M
BMY icon
377
Bristol-Myers Squibb
BMY
$127B
$266K 0.01%
4,925
– –
A icon
378
Agilent Technologies
A
$39.1B
$252K 0.01%
1,847
-8,400
-82% -$1.21M
INGR icon
379
Ingredion
INGR
$6.38B
$249K 0.01%
2,256
+315
+16% +$35.5K
DIS icon
380
Walt Disney
DIS
$165B
$246K 0.01%
2,159
-25,240
-92% -$2.78M
VEU icon
381
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$246K 0.01%
3,350
– –
RRX icon
382
Regal Rexnord
RRX
$14.2B
$234K 0.01%
+1,663
New +$237K
DOC icon
383
Healthpeak Properties
DOC
$15.4B
$227K 0.01%
14,125
– –
NXPI icon
384
NXP Semiconductors
NXPI
$68B
$213K 0.01%
974
-79,684
-99% -$17.1M
ANET icon
385
Arista Networks
ANET
$219B
– –
-11,841
Closed -$1.73M
BRBR icon
386
BellRing Brands
BRBR
$1.51B
– –
-13,827
Closed -$501K
BWA icon
387
BorgWarner
BWA
$13.2B
– –
-30,554
Closed -$1.34M
CIVI
388
DELISTED
Civitas Resources
CIVI
– –
-6,836
Closed -$222K
CVLT icon
389
Commault Systems
CVLT
$5.89B
– –
-3,769
Closed -$710K
EPRT icon
390
Essential Properties Realty Trust
EPRT
$6.99B
– –
-19,019
Closed -$568K
GIII icon
391
G-III Apparel Group
GIII
$1.47B
– –
-200,545
Closed -$5.34M
ICE icon
392
Intercontinental Exchange
ICE
$82.4B
– –
-8,329
Closed -$1.4M
ICHR icon
393
Ichor Holdings
ICHR
$3.02B
– –
-97,270
Closed -$1.7M
MAN icon
394
ManpowerGroup
MAN
$2.39B
– –
-60,752
Closed -$2.3M
MRSH
395
Marsh
MRSH
$86.3B
– –
-5,864
Closed -$1.18M
MRC
396
DELISTED
MRC Global
MRC
– –
-327,216
Closed -$4.72M
NVEC icon
397
NVE Corp
NVEC
$569M
– –
-32,975
Closed -$2.15M
ODC icon
398
Oil-Dri
ODC
$1.43B
– –
-51,825
Closed -$3.16M
PFFD icon
399
Global X US Preferred ETF
PFFD
$2.13B
– –
-18,000
Closed -$350K
PFLD icon
400
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
– –
-12,000
Closed -$236K
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 Q4 2025 Portfolio in Review

As of Q4 2025, CSM Advisors held 430 positions worth $3.68B, up 2.9% from $3.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CSM Advisors's Q4 2025 filing shows 28 new, 229 increased, 119 reduced and 31 closed positions. Its largest new stake was General Dynamics: 59,632 shares worth $20.1M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $37.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • CSM Advisors's largest Q4 2025 buy was General Dynamics: 59,632 shares worth $20.1M.
  • CSM Advisors added most to iShares Russell 2000 ETF in Q4 2025, an estimated $56.1M increase.
  • CSM Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.6M.
  • CSM Advisors fully exited State Street Financial Select Sector SPDR ETF in Q4 2025, selling an estimated $37.1M.
  • CSM Advisors's ten largest holdings make up 20% of its $3.68B portfolio in Q4 2025.
  • CSM Advisors opened 28 new positions and closed 31 in Q4 2025.
  • CSM Advisors's portfolio value rose 2.9% quarter-over-quarter to $3.68B.

Based on CSM Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.