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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
+7.33%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$108M
Cap. Flow
+$39.6M
Cap. Flow %
3.42%
Top 10 Hldgs %
43.01%
Holding
149
New
18
Increased
56
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$23.3M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$22.7M
3
UPS icon
United Parcel Service
UPS
+$8.83M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.7M
5
AMD icon
Advanced Micro Devices
AMD
+$8.55M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$24.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$24.2M
3
NSC icon
Norfolk Southern
NSC
+$8.05M
4
INTC icon
Intel
INTC
+$7.09M
5
DKS icon
Dick's Sporting Goods
DKS
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 6.21%
3 Healthcare 6.2%
4 Industrials 5.88%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$409B
$10.7M 0.93%
115,544
+6,850
+6% +$601K
HON icon
27
Honeywell
HON
$78.2B
$10.7M 0.93%
59,527
+4,615
+8% +$868K
EXPE icon
28
Expedia Group
EXPE
$35.8B
$10.4M 0.89%
106,707
+46,005
+76% +$4.82M
AMD icon
29
Advanced Micro Devices
AMD
$790B
$10.3M 0.89%
+105,050
New +$8.55M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$993B
$10.2M 0.88%
27,045
-550
-2% -$202K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$10.1M 0.87%
47,740
-705
-1% -$120K
HUM icon
32
Humana
HUM
$45B
$10.1M 0.87%
20,762
+1,300
+7% +$643K
CSCO icon
33
Cisco
CSCO
$457B
$10M 0.87%
191,928
+5,400
+3% +$264K
DFS
34
DELISTED
Discover Financial Services
DFS
$9.98M 0.86%
100,931
+10,250
+11% +$1.1M
UPS icon
35
United Parcel Service
UPS
$90.8B
$9.34M 0.81%
+48,120
New +$8.83M
DIS icon
36
Walt Disney
DIS
$170B
$9.22M 0.8%
92,084
+7,000
+8% +$706K
DOV icon
37
Dover
DOV
$27.7B
$9.12M 0.79%
60,022
+5,490
+10% +$806K
PM icon
38
Philip Morris
PM
$292B
$9.08M 0.78%
93,330
+8,050
+9% +$802K
EOG icon
39
EOG Resources
EOG
$77.6B
$8.96M 0.77%
78,168
+5,300
+7% +$643K
SBUX icon
40
Starbucks
SBUX
$118B
$8.92M 0.77%
85,645
-200
-0.2% -$20.8K
BIIB icon
41
Biogen
BIIB
$29.8B
$8.22M 0.71%
29,559
+1,800
+6% +$498K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.85M 0.68%
173,755
+53,580
+45% +$2.39M
CNC icon
43
Centene
CNC
$31.5B
$7.73M 0.67%
122,208
+9,700
+9% +$689K
MAR icon
44
Marriott International
MAR
$91.5B
$7.51M 0.65%
45,190
-450
-1% -$75K
BWA icon
45
BorgWarner
BWA
$13B
$7.45M 0.64%
172,363
+5,680
+3% +$235K
TROW icon
46
T. Rowe Price
TROW
$24.3B
$7.15M 0.62%
63,358
+4,990
+9% +$570K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$7.14M 0.62%
37,670
-908
-2% -$176K
T icon
48
AT&T
T
$162B
$6.88M 0.59%
357,786
+25,100
+8% +$480K
RTX icon
49
RTX Corp
RTX
$292B
$6.87M 0.59%
70,113
+5,150
+8% +$507K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.57T
$6.26M 0.54%
60,360
+10,420
+21% +$1,000K
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 Q1 2023 Portfolio in Review

As of Q1 2023, CSM Advisors held 149 positions worth $1.16B, up 10% from $1.05B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CSM Advisors deployed $39.6M of net new capital in Q1 2023, opening 18 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 390,400 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $24.2M trimmed.

  • CSM Advisors's largest Q1 2023 buy was Vanguard FTSE Europe ETF: 390,400 shares worth $23.8M.
  • CSM Advisors added most to iShares MSCI Mexico ETF in Q1 2023, an estimated $22.7M increase.
  • CSM Advisors's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $24.2M.
  • CSM Advisors fully exited State Street SPDR S&P Biotech ETF in Q1 2023, selling an estimated $24.4M.
  • CSM Advisors's ten largest holdings make up 43% of its $1.16B portfolio in Q1 2023.
  • CSM Advisors opened 18 new positions and closed 8 in Q1 2023.
  • CSM Advisors's portfolio value rose 10% quarter-over-quarter to $1.16B.

Based on CSM Advisors's 13F filing for Q1 2023, filed 15 May 2023.