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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
APTV icon
51
Aptiv
APTV
$12B
$19.3M 0.54%
+224,290
New +$16.9M
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$19.3M 0.54%
26,216
-8,063
-24% -$6M
SPG icon
53
Simon Property Group
SPG
$74.5B
$19M 0.53%
101,381
-56,864
-36% -$9.82M
NXPI icon
54
NXP Semiconductors
NXPI
$68B
$18.4M 0.51%
+80,658
New +$18.1M
SNY icon
55
Sanofi
SNY
$104B
$18.2M 0.51%
+386,534
New +$18.7M
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$18M 0.5%
126,550
– –
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$17.8M 0.5%
391,600
– –
AVGO icon
58
Broadcom
AVGO
$1.82T
$17.8M 0.5%
53,966
-22,314
-29% -$6.85M
AES icon
59
AES
AES
$10.6B
$17.2M 0.48%
1,305,409
+169,813
+15% +$2.21M
PFE icon
60
Pfizer
PFE
$140B
$17.1M 0.48%
670,026
-185,354
-22% -$4.57M
VNQI icon
61
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$17.1M 0.48%
357,400
– –
ZM icon
62
Zoom
ZM
$25.8B
$16.4M 0.46%
+199,192
New +$15.5M
DGX icon
63
Quest Diagnostics
DGX
$25.1B
$15.6M 0.44%
81,669
-20,078
-20% -$3.56M
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.2M 0.42%
253,668
+24,162
+11% +$1.41M
NUE icon
65
Nucor
NUE
$56.4B
$14.8M 0.41%
109,317
+24,962
+30% +$3.53M
WPC icon
66
W.P. Carey
WPC
$17.1B
$14.3M 0.4%
211,089
-21,424
-9% -$1.4M
VICI icon
67
VICI Properties
VICI
$29.4B
$14.2M 0.4%
+435,771
New +$14.4M
DG icon
68
Dollar General
DG
$25.9B
$14.1M 0.39%
+136,548
New +$15M
LNC icon
69
Lincoln National
LNC
$7.91B
$13.5M 0.38%
+334,254
New +$12.9M
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$13.3M 0.37%
169,677
-21,456
-11% -$1.62M
GSL icon
71
Global Ship Lease
GSL
$1.57B
$13.3M 0.37%
432,919
+12,616
+3% +$376K
TSN icon
72
Tyson Foods
TSN
$20.2B
$12.8M 0.36%
236,628
+27,842
+13% +$1.54M
HCSG icon
73
Healthcare Services Group
HCSG
$1.56B
$12.8M 0.36%
762,197
+172,388
+29% +$2.57M
VOO icon
74
Vanguard S&P 500 ETF
VOO
$968B
$12.7M 0.36%
20,819
+1,255
+6% +$740K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$153B
$12.1M 0.34%
165,002
+19,857
+14% +$1.41M
1 2
3
4 5

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ICP
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BWA
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BHC
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AI
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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.