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CSM Advisors Portfolio holdings
AUM
$4.68B
Turnover
21.71%
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
(+11%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
452
New
53
Increased
154
Reduced
181
Closed
45
Avg Time Held
1.3
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$88.8M |
| 2 |
Apple
AAPL
|
+$88.2M |
| 3 |
Microsoft
MSFT
|
+$65.7M |
| 4 |
Amazon
AMZN
|
+$49.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$48.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$59.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$24M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$22.9M |
| 4 |
T-Mobile US
TMUS
|
+$21.7M |
| 5 |
CF Industries
CF
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.77% |
| 2 | Miscellaneous | 17.75% |
| 3 | Financials | 15.33% |
| 4 | Industrials | 10.02% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Dow Inc
DOW
$21.6B
| $295K | 0.01% |
+7,080
| New | +$225K |
2026 Q1
0 quarters
|
|
377
Ecolab
ECL
$81B
| $282K | 0.01% |
1,058
-10,916
| -91% | -$3.08M |
2024 Q4
5 quarters
|
|
378
Ingredion
INGR
$6.18B
| $277K | 0.01% |
2,459
+203
| +9% | +$23.3K |
2025 Q2
3 quarters
|
|
379
DELISTED
Chart Industries
GTLS
| $275K | 0.01% |
1,330
-115
| -8% | -$23.8K |
2025 Q1
4 quarters
|
|
380
Warner Music
WMG
$16.4B
| $271K | 0.01% |
+10,596
| New | +$300K |
2026 Q1
0 quarters
|
|
381
Philip Morris
PM
$320B
| $265K | 0.01% |
1,600
-124
| -7% | -$21.5K |
2021 Q1
20 quarters
|
|
382
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $252K | 0.01% |
3,350
| – | – |
2025 Q1
4 quarters
|
|
383
PayPal
PYPL
$48.5B
| $250K | 0.01% |
5,520
-31,785
| -85% | -$1.53M |
2024 Q1
8 quarters
|
|
384
Dick's Sporting Goods
DKS
$14.2B
| $241K | 0.01% |
1,215
-6,039
| -83% | -$1.23M |
2021 Q1
20 quarters
|
|
385
Titan America SA
TTAM
$2.52B
| $237K | 0.01% |
+15,829
| New | +$270K |
2026 Q1
0 quarters
|
|
386
BorgWarner
BWA
$11.8B
| $220K | 0.01% |
+4,050
| New | +$213K |
2026 Q1
0 quarters
|
|
387
Celestica
CLS
$38.3B
| $216K | 0.01% |
767
-6,126
| -89% | -$1.78M |
2025 Q3
2 quarters
|
|
388
Cal-Maine
CALM
$2.97B
| $211K | 0.01% |
+2,666
| New | +$219K |
2026 Q1
0 quarters
|
|
389
Cloudflare
NET
$106B
| $211K | 0.01% |
1,023
-9,562
| -90% | -$1.82M |
2025 Q3
2 quarters
|
|
390
M/I Homes
MHO
$3.15B
| $204K | 0.01% |
+1,666
| New | +$224K |
2026 Q1
0 quarters
|
|
391
Agilent Technologies
A
$48.8B
| – | – |
-1,847
| Closed | -$252K | – |
|
392
AES
AES
$10.7B
| – | – |
-925,035
| Closed | -$13.3M | – |
|
393
Axon Enterprise
AXON
$31.7B
| – | – |
-3,170
| Closed | -$1.8M | – |
|
394
AstraZeneca
AZN
$257B
| – | – |
-9,068
| Closed | -$1.67M | – |
|
395
Check Point Software Technologies
CHKP
$14.1B
| – | – |
-3,530
| Closed | -$655K | – |
|
396
CoreCivic
CXW
$3.03B
| – | – |
-226,051
| Closed | -$4.32M | – |
|
397
DELISTED
CyberArk
CYBR
| – | – |
-3,227
| Closed | -$1.44M | – |
|
398
Datadog
DDOG
$88.7B
| – | – |
-7,638
| Closed | -$1.04M | – |
|
399
Deere & Co
DE
$173B
| – | – |
-2,326
| Closed | -$1.08M | – |
|
400
Walt Disney
DIS
$191B
| – | – |
-2,159
| Closed | -$246K | – |
|
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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.