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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
TTI icon
426
TETRA Technologies
TTI
$1.34B
– –
-579,100
Closed -$5.42M
TTWO icon
427
Take-Two Interactive
TTWO
$44B
– –
-6,374
Closed -$1.63M
VPG icon
428
Vishay Precision Group
VPG
$1.47B
– –
-184,690
Closed -$7.11M
VRSK icon
429
Verisk Analytics
VRSK
$25.7B
– –
-8,328
Closed -$1.86M
VSH icon
430
Vishay Intertechnology
VSH
$6.1B
– –
-23,609
Closed -$342K
ZEUS
431
DELISTED
Olympic Steel
ZEUS
– –
-175,415
Closed -$7.5M
ZS icon
432
Zscaler
ZS
$23.9B
– –
-4,465
Closed -$1M
BTSG icon
433
BrightSpring Health Services
BTSG
$14.1B
– –
-34,456
Closed -$1.29M
RDDT icon
434
Reddit
RDDT
$35.5B
– –
-6,051
Closed -$1.39M
CRWV
435
CoreWeave
CRWV
$43.1B
– –
-7,374
Closed -$530K
14 15 16 17
18

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ICP
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BWA
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BHC
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CG
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AI
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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 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.