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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
-0.01%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$159M
Cap. Flow
-$149M
Cap. Flow %
-10.98%
Top 10 Hldgs %
44.3%
Holding
157
New
1
Increased
36
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$14.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.6M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.01M
4
PARA
Paramount Global Class B
PARA
+$175K
5
NEE icon
NextEra Energy
NEE
+$169K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$41.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$35.4M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$28.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Communication Services 7.97%
3 Financials 7.63%
4 Industrials 7.06%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$233B
$2.06M 0.15%
12,309
+500
+4% +$83.6K
COR icon
77
Cencora
COR
$60B
$2.02M 0.15%
16,876
+1,000
+6% +$120K
ALL icon
78
Allstate
ALL
$67.6B
$1.84M 0.14%
14,484
+800
+6% +$106K
FHI icon
79
Federated Hermes
FHI
$4.85B
$1.74M 0.13%
53,375
+2,000
+4% +$65.2K
SPEM icon
80
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.66M 0.12%
39,129
-47,602
-55% -$2.07M
TTC icon
81
Toro Company
TTC
$9.06B
$1.65M 0.12%
16,940
-200
-1% -$21.8K
CHTR icon
82
Charter Communications
CHTR
$17.2B
$1.62M 0.12%
2,227
+150
+7% +$114K
ACLS icon
83
Axcelis
ACLS
$4.03B
$1.52M 0.11%
32,330
-400
-1% -$17.4K
D icon
84
Dominion Energy
D
$60.5B
$1.51M 0.11%
20,699
-3,000
-13% -$229K
MTDR icon
85
Matador Resources
MTDR
$6.06B
$1.49M 0.11%
39,260
– –
SCE.PRH
86
DELISTED
SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III
SCE.PRH
$1.45M 0.11%
56,450
– –
SMTC icon
87
Semtech
SMTC
$11.1B
$1.42M 0.11%
18,260
– –
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.34M 0.1%
8,734
– –
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.32M 0.1%
26,320
– –
AMGN icon
90
Amgen
AMGN
$204B
$1.31M 0.1%
6,163
+300
+5% +$69K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$104B
$1.29M 0.1%
52,146
-4,500
-8% -$114K
UNFI icon
92
United Natural Foods
UNFI
$2.87B
$1.19M 0.09%
24,500
– –
FCOM icon
93
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$1.17M 0.09%
21,900
– –
LNN icon
94
Lindsay Corp
LNN
$1.15B
$1.14M 0.08%
7,520
– –
FWRD icon
95
Forward Air
FWRD
$464M
$1.13M 0.08%
13,580
– –
SRE icon
96
Sempra
SRE
$57.3B
$1.1M 0.08%
17,358
– –
LKFN icon
97
Lakeland Financial Corp
LKFN
$1.56B
$1.1M 0.08%
15,410
-150
-1% -$9.76K
FIDU icon
98
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$1.08M 0.08%
20,900
– –
USB icon
99
US Bancorp
USB
$99.6B
$1.06M 0.08%
17,862
+600
+3% +$34.2K
USHY icon
100
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.05M 0.08%
25,250
– –
2 3
4
5 6

Similar funds

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 Q3 2021 Portfolio in Review

As of Q3 2021, CSM Advisors held 157 positions worth $1.35B, down 11% from $1.51B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CSM Advisors withdrew a net $149M in Q3 2021, closing 7 positions and reducing 36 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $41.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

Against the trend, CSM Advisors opened a new position in Jacobs Solutions worth $14.4M.

  • CSM Advisors's largest Q3 2021 buy was Jacobs Solutions: 131,631 shares worth $14.4M.
  • CSM Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $11.6M increase.
  • CSM Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $36.1M.
  • CSM Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2021, selling an estimated $41.4M.
  • CSM Advisors's ten largest holdings make up 44% of its $1.35B portfolio in Q3 2021.
  • CSM Advisors opened 1 new position and closed 7 in Q3 2021.
  • CSM Advisors's portfolio value fell 11% quarter-over-quarter to $1.35B.

Based on CSM Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.