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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
(+4.4%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
430
New
53
Increased
162
Reduced
161
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$27M |
| 2 |
Lowe's Companies
LOW
|
+$23.4M |
| 3 |
General Motors
GM
|
+$23M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$22.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$32.2M |
| 2 |
Oracle
ORCL
|
+$31.5M |
| 3 |
iShares MSCI India ETF
INDA
|
+$25.7M |
| 4 |
Darden Restaurants
DRI
|
+$23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Eltek
ELTK
$60.1M
| – | – |
-96,209
| Closed | -$1.03M |
|
402
Elevance Health
ELV
$81.9B
| – | – |
-36,527
| Closed | -$14.2M |
|
403
Greif
GEF
$4.47B
| – | – |
-4,857
| Closed | -$315K |
|
404
Hooker Furnishings Corp
HOFT
$148M
| – | – |
-110,760
| Closed | -$1.17M |
|
405
Lantheus
LNTH
$6.82B
| – | – |
-4,512
| Closed | -$370K |
|
406
MasterBrand
MBC
$1.09B
| – | – |
-255,471
| Closed | -$2.79M |
|
407
NetApp
NTAP
$32.9B
| – | – |
-63,280
| Closed | -$6.74M |
|
408
Organon & Co
OGN
$3.55B
| – | – |
-241,903
| Closed | -$2.34M |
|
409
Old National Bancorp
ONB
$10.1B
| – | – |
-27,110
| Closed | -$577K |
|
410
PVH
PVH
$3.71B
| – | – |
-27,554
| Closed | -$1.89M |
|
|
SHYF
411
DELISTED
The Shyft Group
SHYF
| – | – |
-168,260
| Closed | -$2.11M |
|
|
SPTN
412
DELISTED
SpartanNash
SPTN
| – | – |
-41,815
| Closed | -$1.11M |
|
413
Sempra
SRE
$60.8B
| – | – |
-149,705
| Closed | -$11.3M |
|
|
UNIT
414
Uniti Group
UNIT
$2.63B
| – | – |
-107,089
| Closed | -$462K |
|
|
VRNT
415
DELISTED
Verint Systems
VRNT
| – | – |
-243,648
| Closed | -$4.79M |
|
416
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| – | – |
-1,750
| Closed | -$2.06M |
|
|
ZIMV
417
DELISTED
ZimVie
ZIMV
| – | – |
-387,080
| Closed | -$3.62M |
|
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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.