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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
EPRT icon
401
Essential Properties Realty Trust
EPRT
$6.41B
$234K 0.01%
+7,815
New +$243K
A icon
402
Agilent Technologies
A
$42.5B
$226K ﹤0.01%
+1,700
New +$207K
JHG
403
DELISTED
Janus Henderson
JHG
$218K ﹤0.01%
4,190
-8,662
-67% -$448K
PEG icon
404
Public Service Enterprise Group
PEG
$36.7B
$217K ﹤0.01%
2,670
-9,392
-78% -$750K
DNOW icon
405
DNOW Inc
DNOW
$2.91B
$199K ﹤0.01%
15,360
-772,885
-98% -$10M
HE icon
406
Hawaiian Electric Industries
HE
$1.92B
$198K ﹤0.01%
14,645
-492,743
-97% -$7.02M
ANF icon
407
Abercrombie & Fitch
ANF
$6.65B
– –
-3,635
Closed -$332K
APTV icon
408
Aptiv
APTV
$9.96B
– –
-216,756
Closed -$15M
BHE icon
409
Benchmark Electronics
BHE
$2.61B
– –
-120,435
Closed -$6.75M
BZH icon
410
Beazer Homes USA
BZH
$887M
– –
-132,540
Closed -$2.55M
CASH icon
411
Pathward Financial
CASH
$1.73B
– –
-64,051
Closed -$5.71M
CLMB icon
412
Climb Global Solutions
CLMB
$544M
– –
-131,520
Closed -$2.61M
CLS icon
413
Celestica
CLS
$39.4B
– –
-767
Closed -$216K
CLSK icon
414
CleanSpark
CLSK
$3.26B
– –
-451,705
Closed -$3.84M
COHR icon
415
Coherent
COHR
$55.2B
– –
-21,712
Closed -$5.17M
COHU icon
416
Cohu
COHU
$2.4B
– –
-274,136
Closed -$8.39M
CTRA
417
DELISTED
Coterra Energy
CTRA
– –
-18,971
Closed -$666K
DOW icon
418
Dow Inc
DOW
$21.3B
– –
-7,080
Closed -$295K
ECL icon
419
Ecolab
ECL
$78.3B
– –
-1,058
Closed -$282K
FFIC
420
DELISTED
Flushing Financial
FFIC
– –
-458,350
Closed -$7.04M
HON icon
421
Honeywell
HON
$66.4B
– –
-1,390
Closed -$314K
IBKR icon
422
Interactive Brokers
IBKR
$42B
– –
-69,834
Closed -$4.68M
IEI icon
423
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
– –
-189,900
Closed -$22.5M
IWP icon
424
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-4,300
Closed -$551K
KE
425
Kimball Electronics
KE
$602M
– –
-179,700
Closed -$4.26M
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.