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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
+7.72%
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
+$157M
Cap. Flow
+$56.2M
Cap. Flow %
3.72%
Top 10 Hldgs %
43%
Holding
158
New
8
Increased
20
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$33.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29.3M
3
VMW
VMware, Inc
VMW
+$9.96M
4
CVX icon
Chevron
CVX
+$3.8M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.04M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$48.2M
2
DELL icon
Dell
DELL
+$9.53M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$4.29M
4
MSFT icon
Microsoft
MSFT
+$1.65M
5
AAPL icon
Apple
AAPL
+$855K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Communication Services 7.04%
3 Financials 6.8%
4 Industrials 6.7%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
76
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$2.15M 0.14%
65,100
– –
SPLB icon
77
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$2.08M 0.14%
65,900
– –
A icon
78
Agilent Technologies
A
$39.5B
$2.06M 0.14%
12,881
-240
-2% -$37.4K
AXP icon
79
American Express
AXP
$233B
$2.04M 0.13%
12,464
+155
+1% +$26.4K
FHI icon
80
Federated Hermes
FHI
$4.85B
$2.02M 0.13%
53,815
+440
+0.8% +$15.3K
TTC icon
81
Toro Company
TTC
$9.06B
$1.69M 0.11%
16,940
– –
ALL icon
82
Allstate
ALL
$67.6B
$1.68M 0.11%
14,264
-220
-2% -$26K
FWRD icon
83
Forward Air
FWRD
$464M
$1.64M 0.11%
13,580
– –
SMTC icon
84
Semtech
SMTC
$11.1B
$1.63M 0.11%
18,260
– –
D icon
85
Dominion Energy
D
$60.5B
$1.55M 0.1%
19,699
-1,000
-5% -$75.2K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.5M 0.1%
8,734
– –
SPEM icon
87
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.5M 0.1%
36,129
-3,000
-8% -$128K
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.46M 0.1%
26,320
– –
MTDR icon
89
Matador Resources
MTDR
$6.06B
$1.45M 0.1%
39,260
– –
SCE.PRH
90
DELISTED
SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III
SCE.PRH
$1.44M 0.1%
56,450
– –
CHTR icon
91
Charter Communications
CHTR
$17.2B
$1.43M 0.09%
2,194
-33
-1% -$22.5K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$104B
$1.41M 0.09%
52,146
– –
AMGN icon
93
Amgen
AMGN
$204B
$1.4M 0.09%
6,238
+75
+1% +$15.8K
HLIO icon
94
Helios Technologies
HLIO
$2.65B
$1.31M 0.09%
12,485
– –
LLY icon
95
Eli Lilly
LLY
$1,000B
$1.27M 0.08%
4,597
+90
+2% +$22.8K
LKFN icon
96
Lakeland Financial Corp
LKFN
$1.56B
$1.23M 0.08%
15,410
– –
UNFI icon
97
United Natural Foods
UNFI
$2.87B
$1.2M 0.08%
24,500
– –
FIDU icon
98
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$1.17M 0.08%
20,900
– –
SRE icon
99
Sempra
SRE
$57.3B
$1.15M 0.08%
17,358
– –
LNN icon
100
Lindsay Corp
LNN
$1.15B
$1.14M 0.08%
7,520
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, CSM Advisors held 158 positions worth $1.51B, up 12% from $1.35B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CSM Advisors deployed $56.2M of net new capital in Q4 2021, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 744,317 shares worth $29.1M.

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

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $48.2M trimmed.

  • CSM Advisors's largest Q4 2021 buy was State Street Financial Select Sector SPDR ETF: 744,317 shares worth $29.1M.
  • CSM Advisors added most to Invesco QQQ Trust in Q4 2021, an estimated $33.2M increase.
  • CSM Advisors's biggest Q4 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $48.2M.
  • CSM Advisors fully exited Norwegian Cruise Line in Q4 2021, selling an estimated $4.29M.
  • CSM Advisors's ten largest holdings make up 43% of its $1.51B portfolio in Q4 2021.
  • CSM Advisors opened 8 new positions and closed 2 in Q4 2021.
  • CSM Advisors's portfolio value rose 12% quarter-over-quarter to $1.51B.

Based on CSM Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.