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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
+13.67%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$711M
AUM Growth
–
Cap. Flow
+$682M
Cap. Flow
% of AUM
95.87%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$48.3M |
| 2 |
Microsoft
MSFT
|
+$47.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$29.6M |
| 4 |
Intel
INTC
|
+$21.3M |
| 5 |
Deere & Co
DE
|
+$20.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.18% |
| 2 | Industrials | 14.16% |
| 3 | Financials | 13.11% |
| 4 | Communication Services | 13.11% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$181B
| $2.24M | 0.32% |
+29,664
| New | +$2.32M |
|
52
Synaptics
SYNA
$4.13B
| $2.17M | 0.3% |
+16,010
| New | +$1.95M |
|
53
Toro Company
TTC
$9.06B
| $2.06M | 0.29% |
+19,990
| New | +$2M |
|
54
Cencora
COR
$60B
| $1.92M | 0.27% |
+16,276
| New | +$1.76M |
|
55
American Express
AXP
$233B
| $1.67M | 0.23% |
+11,809
| New | +$1.56M |
|
56
Federated Hermes
FHI
$4.85B
| $1.67M | 0.23% |
+53,275
| New | +$1.57M |
|
57
Dominion Energy
D
$60.5B
| $1.64M | 0.23% |
+21,588
| New | +$1.57M |
|
58
Agilent Technologies
A
$39.5B
| $1.63M | 0.23% |
+12,821
| New | +$1.58M |
|
59
Sempra
SRE
$57.3B
| $1.61M | 0.23% |
+24,358
| New | +$1.52M |
|
60
Axcelis
ACLS
$4.03B
| $1.58M | 0.22% |
+38,380
| New | +$1.43M |
|
61
Allstate
ALL
$67.6B
| $1.57M | 0.22% |
+13,684
| New | +$1.51M |
|
62
Semtech
SMTC
$11.1B
| $1.44M | 0.2% |
+20,910
| New | +$1.53M |
|
|
SCE.PRH
63
DELISTED
SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III
SCE.PRH
| $1.44M | 0.2% |
+56,450
| New | +$1.4M |
|
64
Forward Air
FWRD
$464M
| $1.41M | 0.2% |
+15,880
| New | +$1.33M |
|
65
Lakeland Financial Corp
LKFN
$1.56B
| $1.24M | 0.17% |
+17,910
| New | +$1.18M |
|
66
Matador Resources
MTDR
$6.06B
| $1.08M | 0.15% |
+46,060
| New | +$919K |
|
67
Helios Technologies
HLIO
$2.65B
| $1.07M | 0.15% |
+14,660
| New | +$938K |
|
68
United Natural Foods
UNFI
$2.87B
| $1.02M | 0.14% |
+31,050
| New | +$865K |
|
69
US Bancorp
USB
$99.6B
| $955K | 0.13% |
+17,262
| New | +$862K |
|
70
Steven Madden
SHOO
$3.48B
| $899K | 0.13% |
+24,120
| New | +$878K |
|
71
Prestige Consumer Healthcare
PBH
$2.46B
| $878K | 0.12% |
+19,910
| New | +$837K |
|
72
BancFirst
BANF
$3.83B
| $851K | 0.12% |
+12,040
| New | +$797K |
|
73
Cheesecake Factory
CAKE
$5.21B
| $782K | 0.11% |
+13,360
| New | +$676K |
|
74
First Interstate BancSystem
FIBK
$3.75B
| $771K | 0.11% |
+16,750
| New | +$745K |
|
75
Hancock Whitney
HWC
$6.26B
| $707K | 0.1% |
+16,839
| New | +$663K |
|
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CSM Advisors's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for CSM Advisors, which disclosed 89 positions worth $711M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Apple: 376,536 shares worth $46M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Industrials and Financials.
- CSM Advisors's largest Q1 2021 buy was Apple: 376,536 shares worth $46M.
- CSM Advisors's ten largest holdings make up 38% of its $711M portfolio in Q1 2021.
- CSM Advisors disclosed 89 positions in Q1 2021, its first 13F filing on record.
Based on CSM Advisors's 13F filing for Q1 2021, filed 21 May 2021.