CSM Advisors Portfolio holdings
CS McKee manages money for institutions such as pension funds, endowments, unions, hospitals and schools, in a business that dates to 1931. The company that runs it, CSM Advisors, was set up in 2020 to continue that business. It offers fixed income, multi-asset and equity strategies, and its large cap value stock strategy combines in-house computer models with traditional company research. CS McKee also manages money for some funds sponsored by North Square Investments, and since January 2026 Azimut NSI, a subsidiary of the Azimut Group, has held ownership interests in both firms.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$61.4M |
| 2 |
Amazon
AMZN
|
+$53.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$49.8M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$30.1M |
| 5 |
Intuit
INTU
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$53.9M |
| 2 |
Microsoft
MSFT
|
+$47.8M |
| 3 |
Cisco
CSCO
|
+$36.6M |
| 4 |
Qualcomm
QCOM
|
+$36.2M |
| 5 |
Medtronic
MDT
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.26% |
| 2 | Financials | 16.13% |
| 3 | Miscellaneous | 15.86% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Sanofi
SNY
$116B
| $15.4M | 0.33% |
360,443
-2,982
| -0.8% | -$133K |
2025 Q3
3 quarters
|
|
77
Cathay General Bancorp
CATY
$4.32B
| $15.4M | 0.33% |
247,985
+50,613
| +26% | +$2.87M |
2025 Q2
4 quarters
|
|
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $15.3M | 0.33% |
174,083
| – | – |
2021 Q2
20 quarters
|
|
79
OFG Bancorp
OFG
$2.14B
| $15.1M | 0.32% |
307,009
+62,656
| +26% | +$2.84M |
2025 Q2
4 quarters
|
|
80
Mastercard
MA
$576B
| $14.8M | 0.32% |
28,853
-1,207
| -4% | -$602K |
2024 Q3
7 quarters
|
|
81
OceanFirst Financial
OCFC
$1.76B
| $14.3M | 0.31% |
734,313
+413,595
| +129% | +$7.71M |
2025 Q2
4 quarters
|
|
82
W.P. Carey
WPC
$14.9B
| $14.3M | 0.3% |
199,368
-1,838
| -0.9% | -$135K |
2025 Q2
4 quarters
|
|
83
CF Industries
CF
$18B
| $14.2M | 0.3% |
131,366
-2,443
| -2% | -$288K |
2024 Q4
6 quarters
|
|
84
Costco
COST
$482B
| $14.1M | 0.3% |
15,097
-719
| -5% | -$716K |
2024 Q3
7 quarters
|
|
85
RTX Corp
RTX
$272B
| $14.1M | 0.3% |
74,289
-584
| -0.8% | -$107K |
2025 Q2
4 quarters
|
|
86
Nebius Group N.V.
NBIS
$42.1B
| $13.8M | 0.29% |
50,000
| – | – |
2026 Q1
1 quarter
|
|
87
Covenant Logistics
CVLG
$850M
| $13.7M | 0.29% |
310,221
+10,500
| +4% | +$383K |
2025 Q2
4 quarters
|
|
88
Expand Energy Corp
EXE
$20.5B
| $13.3M | 0.28% |
145,359
-1,371
| -0.9% | -$130K |
2025 Q3
3 quarters
|
|
89
Ameris Bancorp
ABCB
$5.56B
| $13.2M | 0.28% |
146,609
+29,931
| +26% | +$2.55M |
2025 Q2
4 quarters
|
|
90
iShares MSCI EAFE Value ETF
EFV
$31B
| $13.2M | 0.28% |
345,044
-30,086
| -8% | -$1.16M |
2022 Q3
15 quarters
|
|
91
Lowe's Companies
LOW
$130B
| $13.1M | 0.28% |
59,426
-574
| -1% | -$130K |
2025 Q3
3 quarters
|
|
92
Vanguard S&P 500 ETF
VOO
$1.05T
| $13.1M | 0.28% |
19,067
-639
| -3% | -$426K |
2021 Q2
20 quarters
|
|
93
Meta Platforms (Facebook)
META
$1.61T
| $13.1M | 0.28% |
23,203
+14,029
| +153% | +$8.58M |
2021 Q1
21 quarters
|
|
94
Enova International
ENVA
$4.19B
| $13.1M | 0.28% |
54,247
+10,291
| +23% | +$1.77M |
2025 Q2
4 quarters
|
|
95
GE Vernova
GEV
$214B
| $12.9M | 0.28% |
10,998
-568
| -5% | -$580K |
2025 Q4
2 quarters
|
|
96
International Bancshares
IBOC
$4.23B
| $12.6M | 0.27% |
165,542
+33,797
| +26% | +$2.45M |
2025 Q2
4 quarters
|
|
97
NWPX Infrastructure Inc
NWPX
$880M
| $12.5M | 0.27% |
83,040
-36,525
| -31% | -$4M |
2025 Q2
4 quarters
|
|
98
Pelagos Insurance Capital
PLGO
$2.31B
| $12.4M | 0.27% |
510,706
+94,140
| +23% | +$2.05M |
2025 Q2
4 quarters
|
|
|
99
Micron Technology
MU
$918B
| $12.1M | 0.26% |
10,476
-71,904
| -87% | -$53.9M |
2025 Q4
2 quarters
|
|
100
Apple Hospitality REIT
APLE
$4.67B
| $12M | 0.26% |
714,667
+117,632
| +20% | +$1.68M |
2025 Q2
4 quarters
|
|
Similar funds
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.