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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
+10.24%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$134M
Cap. Flow
+$3.74M
Cap. Flow %
0.25%
Top 10 Hldgs %
37.24%
Holding
149
New
8
Increased
47
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$25.4M
2
AMZN icon
Amazon
AMZN
+$19.1M
3
PYPL icon
PayPal
PYPL
+$14.2M
4
TMUS icon
T-Mobile US
TMUS
+$13.7M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.8M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.4M
2
AMD icon
Advanced Micro Devices
AMD
+$9.57M
3
UPS icon
United Parcel Service
UPS
+$7.58M
4
CSCO icon
Cisco
CSCO
+$7.57M
5
TROW icon
T. Rowe Price
TROW
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Financials 7.01%
3 Communication Services 6.08%
4 Consumer Discretionary 4.8%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
26
Expedia Group
EXPE
$35.8B
$14.2M 0.93%
102,859
-15
-0% -$2.13K
J icon
27
Jacobs Solutions
J
$16.4B
$13.8M 0.91%
108,541
+1,227
+1% +$144K
TMUS icon
28
T-Mobile US
TMUS
$190B
$13.8M 0.9%
+84,285
New +$13.7M
WMT icon
29
Walmart Inc
WMT
$881B
$13.4M 0.88%
222,453
-2,040
-0.9% -$117K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$13.3M 0.87%
+128,100
New +$12.8M
AVGO icon
31
Broadcom
AVGO
$1.87T
$13.2M 0.86%
99,300
-2,120
-2% -$263K
CVX icon
32
Chevron
CVX
$385B
$13.1M 0.86%
82,811
+330
+0.4% +$49.8K
ORCL icon
33
Oracle
ORCL
$409B
$13M 0.86%
103,829
+915
+0.9% +$105K
CNC icon
34
Centene
CNC
$31.5B
$13M 0.86%
166,080
-305
-0.2% -$23.6K
CAT icon
35
Caterpillar
CAT
$382B
$13M 0.85%
35,489
+790
+2% +$252K
TGT icon
36
Target
TGT
$67.8B
$12.7M 0.83%
71,671
+2,040
+3% +$310K
DFS
37
DELISTED
Discover Financial Services
DFS
$12.5M 0.82%
95,321
+1,495
+2% +$171K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$230B
$12.3M 0.81%
245,666
+338
+0.1% +$16.3K
ABT icon
39
Abbott
ABT
$185B
$12.3M 0.8%
107,812
-1,520
-1% -$174K
CB icon
40
Chubb
CB
$134B
$11.5M 0.76%
44,474
+1,010
+2% +$248K
MRK icon
41
Merck
MRK
$316B
$11.2M 0.73%
84,818
+1,020
+1% +$126K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$993B
$10.9M 0.72%
22,770
-2,695
-11% -$1.23M
HON icon
43
Honeywell
HON
$78.2B
$10.9M 0.72%
56,296
+759
+1% +$143K
DIS icon
44
Walt Disney
DIS
$170B
$10.7M 0.7%
87,452
-1,245
-1% -$130K
GLPI icon
45
Gaming and Leisure Properties
GLPI
$12.7B
$10.7M 0.7%
231,485
+4,415
+2% +$203K
SYY icon
46
Sysco
SYY
$40.7B
$10.7M 0.7%
131,343
+128,520
+4,553% +$10.1M
CRM icon
47
Salesforce
CRM
$152B
$10.7M 0.7%
35,370
+530
+2% +$153K
DE icon
48
Deere & Co
DE
$163B
$10.1M 0.67%
24,699
+90
+0.4% +$34.5K
MAR icon
49
Marriott International
MAR
$91.5B
$10M 0.66%
39,720
-345
-0.9% -$83.5K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$9.52M 0.62%
41,626
+7,246
+21% +$1.56M
1
2
3 4 5

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MGP
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ICP
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BWA
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
JSW
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AI
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AP
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BOK
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CSM Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, CSM Advisors held 149 positions worth $1.52B, up 9.7% from $1.39B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CSM Advisors's Q1 2024 filing shows 8 new, 47 increased, 51 reduced and 14 closed positions. Its largest new stake was VanEck Semiconductor ETF: 126,200 shares worth $28.4M. The largest sale was Vanguard Morningstar Value ETF, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • CSM Advisors's largest Q1 2024 buy was VanEck Semiconductor ETF: 126,200 shares worth $28.4M.
  • CSM Advisors added most to Amazon in Q1 2024, an estimated $19.1M increase.
  • CSM Advisors's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $25.4M.
  • CSM Advisors fully exited United Parcel Service in Q1 2024, selling an estimated $7.58M.
  • CSM Advisors's ten largest holdings make up 37% of its $1.52B portfolio in Q1 2024.
  • CSM Advisors opened 8 new positions and closed 14 in Q1 2024.
  • CSM Advisors's portfolio value rose 9.7% quarter-over-quarter to $1.52B.

Based on CSM Advisors's 13F filing for Q1 2024, filed 15 May 2024.