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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
+1.98%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
+$389M
Cap. Flow
+$381M
Cap. Flow %
9.36%
Top 10 Hldgs %
21.26%
Holding
452
New
53
Increased
154
Reduced
181
Closed
45

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$88.8M
2
AAPL icon
Apple
AAPL
+$88.2M
3
MSFT icon
Microsoft
MSFT
+$65.7M
4
AMZN icon
Amazon
AMZN
+$49.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$59.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$24M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M
4
TMUS icon
T-Mobile US
TMUS
+$21.7M
5
CF icon
CF Industries
CF
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Financials 15.33%
3 Industrials 9.93%
4 Healthcare 7.29%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$63.6B
$19.6M 0.48%
26,894
-5,773
-18% -$4.85M
NUE icon
52
Nucor
NUE
$53.3B
$19.4M 0.48%
114,625
-53,376
-32% -$9.3M
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$155B
$19M 0.47%
245,780
+10,891
+5% +$865K
VLO icon
54
Valero Energy
VLO
$92.9B
$18.7M 0.46%
+75,882
New +$15.6M
V icon
55
Visa
V
$681B
$18.6M 0.46%
61,502
+45,422
+282% +$14.6M
ZM icon
56
Zoom
ZM
$26.3B
$18.6M 0.46%
231,102
-29,726
-11% -$2.49M
GD icon
57
General Dynamics
GD
$100B
$18M 0.44%
52,462
-7,170
-12% -$2.54M
CI icon
58
Cigna
CI
$76B
$17.8M 0.44%
66,840
-10,408
-13% -$2.88M
SNY icon
59
Sanofi
SNY
$105B
$17.5M 0.43%
363,425
-56,579
-13% -$2.64M
CF icon
60
CF Industries
CF
$18.9B
$17.4M 0.43%
133,809
-162,828
-55% -$16.6M
GSL icon
61
Global Ship Lease
GSL
$1.52B
$17.1M 0.42%
458,470
+12,410
+3% +$467K
ARM icon
62
Arm
ARM
$312B
$16.9M 0.42%
+111,709
New +$13.6M
EIX icon
63
Edison International
EIX
$30B
$16.7M 0.41%
227,590
-35,409
-13% -$2.39M
EXE
64
Expand Energy Corp
EXE
$21B
$16.1M 0.4%
146,730
-22,838
-13% -$2.44M
COST icon
65
Costco
COST
$412B
$15.8M 0.39%
15,816
+11,660
+281% +$11.4M
DG icon
66
Dollar General
DG
$27.2B
$15.7M 0.39%
132,500
-20,154
-13% -$2.87M
APTV icon
67
Aptiv
APTV
$12.4B
$15M 0.37%
216,756
-79,506
-27% -$6.13M
DGX icon
68
Quest Diagnostics
DGX
$22.9B
$15M 0.37%
76,714
-11,999
-14% -$2.33M
MA icon
69
Mastercard
MA
$478B
$15M 0.37%
30,060
+22,234
+284% +$11.7M
NTCT icon
70
NETSCOUT
NTCT
$2.99B
$14.6M 0.36%
460,316
+217,489
+90% +$6.31M
MTX icon
71
Minerals Technologies
MTX
$2.29B
$14.6M 0.36%
205,574
+15,855
+8% +$1.09M
RTX icon
72
RTX Corp
RTX
$264B
$14.4M 0.35%
74,873
-11,628
-13% -$2.31M
LOW icon
73
Lowe's Companies
LOW
$114B
$14.2M 0.35%
60,000
-43,316
-42% -$11.3M
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$27.5B
$13.9M 0.34%
187,565
+6,508
+4% +$489K
TEX icon
75
Terex
TEX
$7.48B
$13.9M 0.34%
235,758
+108,218
+85% +$6.7M
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
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JSW
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CG
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AI
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CSM Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, CSM Advisors held 452 positions worth $4.07B, up 11% from $3.68B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CSM Advisors deployed $381M of net new capital in Q1 2026, opening 53 new positions and adding to 154 existing holdings. Its largest new stake was Valero Energy: 75,882 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $59.1M trimmed.

  • CSM Advisors's largest Q1 2026 buy was Valero Energy: 75,882 shares worth $18.7M.
  • CSM Advisors added most to NVIDIA in Q1 2026, an estimated $88.8M increase.
  • CSM Advisors's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $59.1M.
  • CSM Advisors fully exited AES in Q1 2026, selling an estimated $13.3M.
  • CSM Advisors's ten largest holdings make up 21% of its $4.07B portfolio in Q1 2026.
  • CSM Advisors opened 53 new positions and closed 45 in Q1 2026.
  • CSM Advisors's portfolio value rose 11% quarter-over-quarter to $4.07B.

Based on CSM Advisors's 13F filing for Q1 2026, filed 15 May 2026.