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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 %
95.87%
Top 10 Hldgs %
37.94%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48.3M
2
MSFT icon
Microsoft
MSFT
+$47.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.6M
4
INTC icon
Intel
INTC
+$21.3M
5
DE icon
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
VRNT
76
DELISTED
Verint Systems
VRNT
$666K 0.09%
+14,630
New +$655K
BHE icon
77
Benchmark Electronics
BHE
$2.91B
$640K 0.09%
+20,710
New +$593K
MYGN icon
78
Myriad Genetics
MYGN
$285M
$640K 0.09%
+21,030
New +$597K
PRAA icon
79
PRA Group
PRAA
$666M
$622K 0.09%
+16,770
New +$610K
STT.PRG icon
80
State Street Corp Series G Preferred Stock
STT.PRG
$426M
$580K 0.08%
+20,100
New +$573K
ALL.PRB icon
81
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$578K 0.08%
+22,000
New +$587K
TTMI icon
82
TTM Technologies
TTMI
$12.6B
$577K 0.08%
+39,770
New +$564K
SUPN icon
83
Supernus Pharmaceuticals
SUPN
$2.67B
$556K 0.08%
+21,240
New +$594K
ANIK icon
84
Anika Therapeutics
ANIK
$277M
$481K 0.07%
+11,800
New +$448K
FOE
85
DELISTED
Ferro Corporation
FOE
$478K 0.07%
+28,380
New +$453K
CGNT icon
86
Cognyte Software
CGNT
$676M
$407K 0.06%
+14,630
New +$435K
NTCT icon
87
NETSCOUT
NTCT
$2.98B
$384K 0.05%
+13,650
New +$400K
PAGP icon
88
Plains GP Holdings
PAGP
$5.15B
$368K 0.05%
+39,150
New +$365K
PNC.PRP
89
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$267K 0.04%
+10,000
New +$265K
1 2 3
4

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MGP
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ICP
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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM

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.