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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
+7.6%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$803M
Cap. Flow
+$712M
Cap. Flow %
47.02%
Top 10 Hldgs %
44.07%
Holding
156
New
67
Increased
6
Reduced
71
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$126M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$78.6M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$76.8M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$68M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.52M
2
AAPL icon
Apple
AAPL
+$2.04M
3
DE icon
Deere & Co
DE
+$2.04M
4
META icon
Meta Platforms (Facebook)
META
+$2.02M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Communication Services 7.14%
3 Financials 6.62%
4 Industrials 6.53%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
76
Synaptics
SYNA
$4.13B
$2.12M 0.14%
13,640
-2,370
-15% -$320K
GTLS
77
DELISTED
Chart Industries
GTLS
$2.11M 0.14%
14,390
-2,700
-16% -$396K
SPLB icon
78
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$2.09M 0.14%
+65,900
New +$2.03M
AXP icon
79
American Express
AXP
$233B
$1.95M 0.13%
11,809
– –
A icon
80
Agilent Technologies
A
$39.5B
$1.9M 0.13%
12,821
– –
TTC icon
81
Toro Company
TTC
$9.06B
$1.88M 0.12%
17,140
-2,850
-14% -$313K
COR icon
82
Cencora
COR
$60B
$1.82M 0.12%
15,876
-400
-2% -$47.3K
ALL icon
83
Allstate
ALL
$67.6B
$1.78M 0.12%
13,684
– –
D icon
84
Dominion Energy
D
$60.5B
$1.74M 0.12%
23,699
+2,111
+10% +$163K
FHI icon
85
Federated Hermes
FHI
$4.85B
$1.74M 0.12%
51,375
-1,900
-4% -$60.5K
CHTR icon
86
Charter Communications
CHTR
$17.2B
$1.5M 0.1%
+2,077
New +$1.4M
SCE.PRH
87
DELISTED
SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III
SCE.PRH
$1.43M 0.09%
56,450
– –
AMGN icon
88
Amgen
AMGN
$204B
$1.43M 0.09%
+5,863
New +$1.44M
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$104B
$1.43M 0.09%
+56,646
New +$1.43M
MTDR icon
90
Matador Resources
MTDR
$6.06B
$1.42M 0.09%
39,260
-6,800
-15% -$198K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.35M 0.09%
+8,734
New +$1.34M
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.32M 0.09%
+26,320
New +$1.32M
ACLS icon
93
Axcelis
ACLS
$4.03B
$1.32M 0.09%
32,730
-5,650
-15% -$234K
SMTC icon
94
Semtech
SMTC
$11.1B
$1.26M 0.08%
18,260
-2,650
-13% -$175K
LNN icon
95
Lindsay Corp
LNN
$1.15B
$1.25M 0.08%
+7,520
New +$1.24M
FWRD icon
96
Forward Air
FWRD
$464M
$1.22M 0.08%
13,580
-2,300
-14% -$212K
FCOM icon
97
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$1.19M 0.08%
+21,900
New +$1.14M
SRE icon
98
Sempra
SRE
$57.3B
$1.15M 0.08%
17,358
-7,000
-29% -$479K
FIDU icon
99
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$1.13M 0.07%
+20,900
New +$1.13M
USHY icon
100
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.05M 0.07%
+25,250
New +$1.04M
2 3
4
5 6

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MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, CSM Advisors held 156 positions worth $1.51B, up 113% from $711M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CSM Advisors deployed $712M of net new capital in Q2 2021, opening 67 new positions and adding to 6 existing holdings. Its largest new stake was Invesco QQQ Trust: 374,198 shares worth $133M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.52M trimmed.

  • CSM Advisors's largest Q2 2021 buy was Invesco QQQ Trust: 374,198 shares worth $133M.
  • CSM Advisors added most to Cisco in Q2 2021, an estimated $504K increase.
  • CSM Advisors's biggest Q2 2021 reduction was Microsoft, cutting an estimated $2.52M.
  • CSM Advisors's ten largest holdings make up 44% of its $1.51B portfolio in Q2 2021.
  • CSM Advisors opened 67 new positions and closed 0 in Q2 2021.
  • CSM Advisors's portfolio value rose 113% quarter-over-quarter to $1.51B.

Based on CSM Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.