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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
-0.01%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$159M
Cap. Flow
-$149M
Cap. Flow %
-10.98%
Top 10 Hldgs %
44.3%
Holding
157
New
1
Increased
36
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$14.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.6M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.01M
4
PARA
Paramount Global Class B
PARA
+$175K
5
NEE icon
NextEra Energy
NEE
+$169K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$41.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$35.4M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$28.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Communication Services 7.97%
3 Financials 7.63%
4 Industrials 7.06%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$14.6M 1.08%
340
-210
-38% -$92.6K
J icon
27
Jacobs Solutions
J
$16.4B
$14.4M 1.07%
+131,631
New +$14.6M
HON icon
28
Honeywell
HON
$78.2B
$13.9M 1.03%
69,395
-27,923
-29% -$5.95M
DFS
29
DELISTED
Discover Financial Services
DFS
$13.7M 1.01%
111,861
-1,340
-1% -$168K
SBUX icon
30
Starbucks
SBUX
$118B
$13.3M 0.98%
120,220
-1,650
-1% -$193K
T icon
31
AT&T
T
$162B
$13.2M 0.97%
647,326
+3,575
+0.6% +$75.1K
ORCL icon
32
Oracle
ORCL
$409B
$12.9M 0.95%
147,589
-4,770
-3% -$421K
EXPE icon
33
Expedia Group
EXPE
$35.8B
$12.5M 0.92%
75,992
-370
-0.5% -$57.2K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$993B
$11.9M 0.88%
30,065
-200
-0.7% -$81.1K
MPC icon
35
Marathon Petroleum
MPC
$89.6B
$11.7M 0.86%
188,714
+1,500
+0.8% +$86.3K
BIIB icon
36
Biogen
BIIB
$29.8B
$11.5M 0.85%
40,811
-10
-0% -$3.28K
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$11.5M 0.85%
317,639
– –
NSC icon
38
Norfolk Southern
NSC
$75.6B
$10.9M 0.81%
45,720
-320
-0.7% -$82.1K
DOV icon
39
Dover
DOV
$27.7B
$10.7M 0.79%
68,872
-1,650
-2% -$273K
PM icon
40
Philip Morris
PM
$292B
$10.6M 0.78%
111,955
+900
+0.8% +$90.5K
CE icon
41
Celanese
CE
$4.81B
$10.6M 0.78%
70,150
-170
-0.2% -$26.2K
FFIV icon
42
F5
FFIV
$23.1B
$9.94M 0.73%
50,010
-910
-2% -$182K
CNC icon
43
Centene
CNC
$31.5B
$9.57M 0.71%
153,513
+580
+0.4% +$38.8K
HUM icon
44
Humana
HUM
$45B
$9.46M 0.7%
24,312
-40
-0.2% -$17K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.57T
$9.22M 0.68%
68,980
+800
+1% +$109K
MAR icon
46
Marriott International
MAR
$90.4B
$9.1M 0.67%
61,450
-50
-0.1% -$6.98K
WFC icon
47
Wells Fargo
WFC
$266B
$9.02M 0.67%
194,332
+2,100
+1% +$97.2K
BNY
48
Bank of New York Mellon
BNY
$106B
$8.42M 0.62%
162,467
+1,280
+0.8% +$66.5K
AIG icon
49
American International
AIG
$41.8B
$8.31M 0.61%
151,459
+1,000
+0.7% +$51.5K
EOG icon
50
EOG Resources
EOG
$77.6B
$8.24M 0.61%
102,713
+900
+0.9% +$65.6K
1
2
3 4 5

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MGP
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ICP
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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
JSW
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AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
AP
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM

CSM Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, CSM Advisors held 157 positions worth $1.35B, down 11% from $1.51B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CSM Advisors withdrew a net $149M in Q3 2021, closing 7 positions and reducing 36 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $41.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

Against the trend, CSM Advisors opened a new position in Jacobs Solutions worth $14.4M.

  • CSM Advisors's largest Q3 2021 buy was Jacobs Solutions: 131,631 shares worth $14.4M.
  • CSM Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $11.6M increase.
  • CSM Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $36.1M.
  • CSM Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2021, selling an estimated $41.4M.
  • CSM Advisors's ten largest holdings make up 44% of its $1.35B portfolio in Q3 2021.
  • CSM Advisors opened 1 new position and closed 7 in Q3 2021.
  • CSM Advisors's portfolio value fell 11% quarter-over-quarter to $1.35B.

Based on CSM Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.