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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
CVX icon
26
Chevron
CVX
$408B
$37.6M 0.8%
227,111
+17,138
+8% +$3.19M
TSLA icon
27
Tesla
TSLA
$1.39T
$37.6M 0.8%
89,311
-3,252
-4% -$1.29M
GS icon
28
Goldman Sachs
GS
$299B
$37.5M 0.8%
37,079
-789
-2% -$769K
ABBV icon
29
AbbVie
ABBV
$454B
$36.1M 0.77%
143,403
+17,383
+14% +$3.74M
SYF icon
30
Synchrony
SYF
$25.9B
$34M 0.73%
446,750
-3,354
-0.7% -$246K
AMD icon
31
Advanced Micro Devices
AMD
$764B
$33.5M 0.71%
57,607
-8,151
-12% -$3.34M
LLY icon
32
Eli Lilly
LLY
$1.02T
$33M 0.7%
27,478
-1,610
-6% -$1.64M
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$32.1M 0.68%
+202,041
New +$30.1M
EOG icon
34
EOG Resources
EOG
$76.1B
$32M 0.68%
246,309
-3,532
-1% -$481K
GM icon
35
General Motors
GM
$76.4B
$31.5M 0.67%
408,559
+62,444
+18% +$4.91M
KLAC icon
36
KLA
KLAC
$240B
$27.6M 0.59%
91,520
-79,980
-47% -$15.9M
DUK icon
37
Duke Energy
DUK
$94.5B
$27.4M 0.59%
216,822
-2,031
-0.9% -$256K
NEE icon
38
NextEra Energy
NEE
$175B
$27.1M 0.58%
308,846
+35,381
+13% +$3.2M
SHEL icon
39
Shell
SHEL
$255B
$26.8M 0.57%
345,744
-3,466
-1% -$299K
ELV icon
40
Elevance Health
ELV
$88.9B
$25.9M 0.55%
+66,878
New +$24.8M
VTWO icon
41
Vanguard Russell 2000 ETF
VTWO
$17B
$25.9M 0.55%
212,943
-166,968
-44% -$19M
AMP icon
42
Ameriprise Financial
AMP
$49.4B
$25.4M 0.54%
55,466
-620
-1% -$284K
NUE icon
43
Nucor
NUE
$59.2B
$25.3M 0.54%
113,540
-1,085
-0.9% -$246K
IBM icon
44
IBM
IBM
$220B
$25.1M 0.54%
89,165
-17,659
-17% -$4.45M
SPG icon
45
Simon Property Group
SPG
$68.8B
$24.4M 0.52%
109,192
-989
-0.9% -$204K
CRM icon
46
Salesforce
CRM
$214B
$24.4M 0.52%
155,537
+148,376
+2,072% +$26.1M
ZM icon
47
Zoom
ZM
$29.3B
$24.3M 0.52%
281,078
+49,976
+22% +$4.72M
CCEP icon
48
Coca-Cola Europacific Partners
CCEP
$46.9B
$22.2M 0.47%
221,337
-2,041
-0.9% -$195K
URI icon
49
United Rentals
URI
$62.6B
$21.8M 0.47%
19,263
-7,631
-28% -$7.26M
CI icon
50
Cigna
CI
$75B
$21.8M 0.46%
78,966
+12,126
+18% +$3.43M
1
2
3 4 5

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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.