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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
DOC icon
401
Healthpeak Properties
DOC
$15.6B
– –
-14,125
Closed -$227K
DOCU
402
DocuSign
DOCU
$9.69B
– –
-12,161
Closed -$832K
EEFT icon
403
Euronet Worldwide
EEFT
$3.02B
– –
-50,727
Closed -$3.86M
EPAM icon
404
EPAM Systems
EPAM
$4.66B
– –
-3,062
Closed -$624K
EXLS icon
405
EXL Service
EXLS
$4.18B
– –
-49,687
Closed -$2.11M
FG icon
406
F&G Annuities & Life
FG
$4B
– –
-144,764
Closed -$4.47M
GDX icon
407
VanEck Gold Miners ETF
GDX
$22.7B
– –
-147,300
Closed -$12.6M
HDEF icon
408
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
– –
-185,973
Closed -$5.76M
HEDJ icon
409
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-71,237
Closed -$3.78M
INTU icon
410
Intuit
INTU
$79.3B
– –
-3,389
Closed -$2.24M
MOG.A icon
411
Moog Inc Class A
MOG.A
$12.8B
– –
-2,065
Closed -$503K
MOS icon
412
The Mosaic Company
MOS
$6.98B
– –
-27,350
Closed -$659K
NATR icon
413
Nature's Sunshine
NATR
$367M
– –
-146,757
Closed -$3.17M
NGD
414
DELISTED
New Gold Inc
NGD
– –
-564,731
Closed -$4.92M
NXPI icon
415
NXP Semiconductors
NXPI
$69B
– –
-974
Closed -$213K
PK icon
416
Park Hotels & Resorts
PK
$3.03B
– –
-615,286
Closed -$6.43M
RBLX icon
417
Roblox
RBLX
$37.6B
– –
-8,354
Closed -$676K
REVG
418
DELISTED
REV Group
REVG
– –
-89,341
Closed -$5.43M
RNG icon
419
RingCentral
RNG
$3.32B
– –
-166,827
Closed -$4.82M
SGHC icon
420
SGHC Ltd
SGHC
$7.92B
– –
-186,742
Closed -$2.23M
SIGA icon
421
SIGA Technologies
SIGA
$257M
– –
-627,870
Closed -$3.83M
SNOW icon
422
Snowflake
SNOW
$94.2B
– –
-6,799
Closed -$1.49M
TASK icon
423
TaskUs
TASK
$535M
– –
-163,481
Closed -$1.93M
TDG icon
424
TransDigm Group
TDG
$67.4B
– –
-1,929
Closed -$2.57M
TSEM icon
425
Tower Semiconductor
TSEM
$28.4B
– –
-3,199
Closed -$375K
14 15 16
17
18

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MR
Munich Reinsurance Munich $4.07B AUM
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
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
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
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.