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CSM Advisors Portfolio holdings

AUM $4.68B
1-Year Est. Return 43.65%
This Fund
S&P 500
This Quarter Est. Return
+21.39%
1 Year Est. Return
+43.65%
3 Year Est. Return
+104.97%
5 Year Est. Return
+121.65%
10 Year Est. Return
–
AUM
$4.68B
AUM Growth
+$613M
Cap. Flow
-$37M
Cap. Flow %
-0.79%
Top 10 Hldgs %
24.33%
Holding
456
New
49
Increased
158
Reduced
177
Closed
50

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.4M
2
AMZN icon
Amazon
AMZN
+$53.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$49.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$30.1M
5
INTU icon
Intuit
INTU
+$26.7M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$53.9M
2
MSFT icon
Microsoft
MSFT
+$47.8M
3
CSCO icon
Cisco
CSCO
+$36.6M
4
QCOM icon
Qualcomm
QCOM
+$36.2M
5
MDT icon
Medtronic
MDT
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Financials 16.13%
3 Miscellaneous 15.86%
4 Industrials 10.13%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$162B
$21.4M 0.46%
889,436
+126,728
+17% +$3.32M
NTCT icon
52
NETSCOUT
NTCT
$2.71B
$21M 0.45%
482,271
+21,955
+5% +$826K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$240B
$21M 0.45%
294,443
-22,602
-7% -$1.57M
TPR icon
54
Tapestry
TPR
$24.4B
$20.5M 0.44%
+140,107
New +$20.1M
V icon
55
Visa
V
$700B
$20.3M 0.43%
59,073
-2,429
-4% -$780K
FOXA icon
56
Fox Class A
FOXA
$27.5B
$20.3M 0.43%
388,436
-3,981
-1% -$246K
INTU icon
57
Intuit
INTU
$91B
$20M 0.43%
+76,538
New +$26.7M
VLO icon
58
Valero Energy
VLO
$107B
$19.6M 0.42%
75,128
-754
-1% -$186K
ARM icon
59
Arm
ARM
$269B
$19.5M 0.42%
54,946
-56,763
-51% -$15.1M
DG icon
60
Dollar General
DG
$29.4B
$19.4M 0.41%
168,805
+36,305
+27% +$4.13M
EBAY icon
61
eBay
EBAY
$46B
$18.9M 0.4%
169,308
+90,728
+115% +$9.68M
AMAT icon
62
Applied Materials
AMAT
$361B
$18.9M 0.4%
+26,096
New +$12M
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$165B
$18.8M 0.4%
220,037
-25,743
-10% -$2.16M
GSL icon
64
Global Ship Lease
GSL
$1.67B
$18.2M 0.39%
484,114
+25,644
+6% +$1M
GD icon
65
General Dynamics
GD
$97.2B
$18.1M 0.39%
51,193
-1,269
-2% -$435K
LRCX icon
66
Lam Research
LRCX
$385B
$17.9M 0.38%
41,199
-702
-2% -$213K
HCSG icon
67
Healthcare Services Group
HCSG
$1.5B
$17.7M 0.38%
719,619
-28,305
-4% -$598K
NFLX icon
68
Netflix
NFLX
$326B
$17.6M 0.38%
246,484
+2,472
+1% +$218K
HWC icon
69
Hancock Whitney
HWC
$6.08B
$17.4M 0.37%
233,269
+50,904
+28% +$3.48M
MTX icon
70
Minerals Technologies
MTX
$2.23B
$17.2M 0.37%
232,504
+26,930
+13% +$2.03M
NTAP icon
71
NetApp
NTAP
$36.5B
$17M 0.36%
+109,901
New +$14.4M
DELL icon
72
Dell
DELL
$339B
$16.9M 0.36%
39,135
+16,366
+72% +$4.73M
EIX icon
73
Edison International
EIX
$21.8B
$16.8M 0.36%
225,416
-2,174
-1% -$155K
DGX icon
74
Quest Diagnostics
DGX
$26.2B
$16.1M 0.34%
76,028
-686
-0.9% -$135K
GE icon
75
GE Aerospace
GE
$350B
$15.4M 0.33%
41,185
-4,209
-9% -$1.32M
1 2
3
4 5

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JRP
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TCIM
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EC
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LIM
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CCC
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IWM
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OCBCO
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CSM Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, CSM Advisors held 456 positions worth $4.68B, up 15% from $4.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CSM Advisors's Q2 2026 filing shows 49 new, 158 increased, 177 reduced and 50 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 202,041 shares worth $32.1M. The largest sale was Micron Technology, an estimated $53.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Miscellaneous.

  • CSM Advisors's largest Q2 2026 buy was State Street Health Care Select Sector SPDR ETF: 202,041 shares worth $32.1M.
  • CSM Advisors added most to Apple in Q2 2026, an estimated $61.4M increase.
  • CSM Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $53.9M.
  • CSM Advisors fully exited Medtronic in Q2 2026, selling an estimated $23.2M.
  • CSM Advisors's ten largest holdings make up 24% of its $4.68B portfolio in Q2 2026.
  • CSM Advisors opened 49 new positions and closed 50 in Q2 2026.
  • CSM Advisors's portfolio value rose 15% quarter-over-quarter to $4.68B.

Based on CSM Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.