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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
+10.4%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
+$150M
Cap. Flow
-$158M
Cap. Flow %
-4.42%
Top 10 Hldgs %
19.79%
Holding
430
New
53
Increased
162
Reduced
161
Closed
28

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$27M
2
LOW icon
Lowe's Companies
LOW
+$23.4M
3
GM icon
General Motors
GM
+$23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$20.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.2M
2
ORCL icon
Oracle
ORCL
+$31.5M
3
INDA icon
iShares MSCI India ETF
INDA
+$25.7M
4
DRI icon
Darden Restaurants
DRI
+$23M
5
GS icon
Goldman Sachs
GS
+$21.8M

Sector Composition

Rank Sector Weight
1 Financials 16.94%
2 Technology 12.5%
3 Industrials 10.25%
4 Healthcare 7.21%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$202B
$32.1M 0.9%
113,666
+11,318
+11% +$2.96M
SYF icon
27
Synchrony
SYF
$23.7B
$31.9M 0.89%
448,629
-21,695
-5% -$1.57M
GDX icon
28
VanEck Gold Miners ETF
GDX
$23B
$30.5M 0.85%
398,700
– –
VZ icon
29
Verizon
VZ
$194B
$30.3M 0.85%
689,964
-195,602
-22% -$8.47M
VTWO icon
30
Vanguard Russell 2000 ETF
VTWO
$17.3B
$30.2M 0.84%
308,876
-14,281
-4% -$1.33M
DAL icon
31
Delta Air Lines
DAL
$55.9B
$29.7M 0.83%
523,502
+60,680
+13% +$3.46M
TMUS icon
32
T-Mobile US
TMUS
$193B
$29.5M 0.83%
123,378
+47,356
+62% +$11.5M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$29.5M 0.82%
121,403
-153,639
-56% -$32.2M
MDT icon
34
Medtronic
MDT
$107B
$27.2M 0.76%
285,260
+33,167
+13% +$3.05M
SHEL icon
35
Shell
SHEL
$245B
$26.6M 0.74%
372,591
+38,480
+12% +$2.77M
AMP icon
36
Ameriprise Financial
AMP
$46.8B
$26.3M 0.74%
53,596
+13,193
+33% +$6.76M
GM icon
37
General Motors
GM
$74.7B
$25.2M 0.7%
+412,859
New +$23M
URI icon
38
United Rentals
URI
$71.1B
$24.3M 0.68%
25,444
-7,983
-24% -$7.11M
FOXA icon
39
Fox Class A
FOXA
$23.2B
$24.1M 0.67%
381,955
-78,180
-17% -$4.52M
LOW icon
40
Lowe's Companies
LOW
$116B
$23.9M 0.67%
+95,113
New +$23.4M
ABBV icon
41
AbbVie
ABBV
$458B
$23.1M 0.65%
99,838
+3,171
+3% +$646K
RTX icon
42
RTX Corp
RTX
$287B
$22.9M 0.64%
136,934
-3,164
-2% -$491K
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$22.7M 0.63%
189,900
-39,700
-17% -$4.72M
CCEP icon
44
Coca-Cola Europacific Partners
CCEP
$46.5B
$21.5M 0.6%
237,567
+88,256
+59% +$8.19M
CG icon
45
Carlyle Group
CG
$16.3B
$21.3M 0.59%
339,003
+72,278
+27% +$4.52M
EWC icon
46
iShares MSCI Canada ETF
EWC
$6.04B
$21.1M 0.59%
418,049
+6,914
+2% +$331K
CI icon
47
Cigna
CI
$76.6B
$20.5M 0.57%
71,099
+26,854
+61% +$7.95M
EXE
48
Expand Energy Corp
EXE
$21.9B
$20.1M 0.56%
+189,187
New +$19M
MOS icon
49
The Mosaic Company
MOS
$7.09B
$20.1M 0.56%
578,513
-15,089
-3% -$520K
AMZN icon
50
Amazon
AMZN
$2.5T
$19.7M 0.55%
89,714
-43,085
-32% -$9.75M
1
2
3 4 5

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BWA
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CSM Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, CSM Advisors held 430 positions worth $3.58B, up 4.4% from $3.43B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CSM Advisors withdrew a net $158M in Q3 2025, closing 28 positions and reducing 161 holdings. Its most notable exit was Darden Restaurants, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, CSM Advisors opened a new position in Lowe's Companies worth $23.9M.

  • CSM Advisors's largest Q3 2025 buy was Lowe's Companies: 95,113 shares worth $23.9M.
  • CSM Advisors added most to Chevron in Q3 2025, an estimated $27M increase.
  • CSM Advisors's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $32.2M.
  • CSM Advisors fully exited Darden Restaurants in Q3 2025, selling an estimated $23M.
  • CSM Advisors's ten largest holdings make up 20% of its $3.58B portfolio in Q3 2025.
  • CSM Advisors opened 53 new positions and closed 28 in Q3 2025.
  • CSM Advisors's portfolio value rose 4.4% quarter-over-quarter to $3.58B.

Based on CSM Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.