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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 | |
|---|---|---|---|---|---|---|---|
401
Healthpeak Properties
DOC
$13.1B
| – | – |
-14,125
| Closed | -$227K | – |
|
402
DocuSign
DOCU
$14B
| – | – |
-12,161
| Closed | -$832K | – |
|
403
Euronet Worldwide
EEFT
$2.43B
| – | – |
-50,727
| Closed | -$3.86M | – |
|
404
EPAM Systems
EPAM
$6.3B
| – | – |
-3,062
| Closed | -$624K | – |
|
405
EXL Service
EXLS
$5.99B
| – | – |
-49,687
| Closed | -$2.11M | – |
|
406
F&G Annuities & Life
FG
$2.56B
| – | – |
-144,764
| Closed | -$4.47M | – |
|
407
VanEck Gold Miners ETF
GDX
$26.3B
| – | – |
-147,300
| Closed | -$12.6M | – |
|
408
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
| – | – |
-185,973
| Closed | -$5.76M | – |
|
409
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| – | – |
-71,237
| Closed | -$3.78M | – |
|
410
Intuit
INTU
$86.9B
| – | – |
-3,389
| Closed | -$2.24M | – |
|
411
Moog Inc Class A
MOG.A
$11.7B
| – | – |
-2,065
| Closed | -$503K | – |
|
412
The Mosaic Company
MOS
$5.98B
| – | – |
-27,350
| Closed | -$659K | – |
|
413
Nature's Sunshine
NATR
$222M
| – | – |
-146,757
| Closed | -$3.17M | – |
|
|
NGD
414
DELISTED
New Gold Inc
NGD
| – | – |
-564,731
| Closed | -$4.92M | – |
|
415
NXP Semiconductors
NXPI
$57.8B
| – | – |
-974
| Closed | -$213K | – |
|
416
Park Hotels & Resorts
PK
$3.2B
| – | – |
-615,286
| Closed | -$6.43M | – |
|
417
Roblox
RBLX
$35.4B
| – | – |
-8,354
| Closed | -$676K | – |
|
418
DELISTED
REV Group
REVG
| – | – |
-89,341
| Closed | -$5.43M | – |
|
419
RingCentral
RNG
$6.3B
| – | – |
-166,827
| Closed | -$4.82M | – |
|
420
SGHC Ltd
SGHC
$5.63B
| – | – |
-186,742
| Closed | -$2.23M | – |
|
421
SIGA Technologies
SIGA
$228M
| – | – |
-627,870
| Closed | -$3.83M | – |
|
422
Snowflake
SNOW
$108B
| – | – |
-6,799
| Closed | -$1.49M | – |
|
423
TaskUs
TASK
$754M
| – | – |
-163,481
| Closed | -$1.93M | – |
|
424
TransDigm Group
TDG
$63B
| – | – |
-1,929
| Closed | -$2.57M | – |
|
425
Tower Semiconductor
TSEM
$22.1B
| – | – |
-3,199
| Closed | -$375K | – |
|
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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.