We are live on ! Find out more
CA

CSM Advisors Portfolio holdings

AUM $4.07B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
+$150M
Cap. Flow
-$158M
Cap. Flow %
-4.42%
Top 10 Hldgs %
19.79%
Holding
430
New
53
Increased
162
Reduced
161
Closed
28

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$27M
2
LOW icon
Lowe's Companies
LOW
+$23.4M
3
GM icon
General Motors
GM
+$23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$20.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.2M
2
ORCL icon
Oracle
ORCL
+$31.5M
3
INDA icon
iShares MSCI India ETF
INDA
+$25.7M
4
DRI icon
Darden Restaurants
DRI
+$23M
5
GS icon
Goldman Sachs
GS
+$21.8M

Sector Composition

Rank Sector Weight
1 Financials 16.94%
2 Technology 12.5%
3 Industrials 10.25%
4 Healthcare 7.21%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$82.9B
$11.9M 0.33%
90,724
+10,306
+13% +$1.41M
KR icon
77
Kroger
KR
$34.8B
$11.7M 0.33%
173,905
-165,408
-49% -$11.5M
PENG
78
Penguin Solutions Inc
PENG
$2.76B
$11M 0.31%
417,205
-184,307
-31% -$4.51M
NEM icon
79
Newmont
NEM
$98.2B
$10.5M 0.29%
124,268
-79,941
-39% -$5.58M
EBAY icon
80
eBay
EBAY
$48.6B
$10.3M 0.29%
112,718
-173,206
-61% -$15.3M
HWC icon
81
Hancock Whitney
HWC
$6.13B
$9.94M 0.28%
158,719
+14,126
+10% +$866K
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$27.6B
$9.71M 0.27%
143,271
+16,786
+13% +$1.11M
CUZ icon
83
Cousins Properties
CUZ
$5.29B
$9.66M 0.27%
333,650
+30,216
+10% +$858K
VB icon
84
Vanguard Small-Cap ETF
VB
$79.5B
$9.64M 0.27%
37,904
-1,557
-4% -$386K
OFG icon
85
OFG Bancorp
OFG
$2.21B
$9.2M 0.26%
211,589
+19,164
+10% +$841K
CENX icon
86
Century Aluminum
CENX
$4.57B
$8.76M 0.24%
298,204
+36,251
+14% +$822K
CVLG icon
87
Covenant Logistics
CVLG
$1.18B
$8.74M 0.24%
403,484
+11,217
+3% +$268K
CASH icon
88
Pathward Financial
CASH
$1.81B
$8.71M 0.24%
117,612
+10,657
+10% +$830K
GILT icon
89
Gilat Satellite Networks
GILT
$810M
$8.66M 0.24%
665,225
-211,510
-24% -$1.94M
APEI icon
90
American Public Education
APEI
$875M
$8.59M 0.24%
217,730
-2,990
-1% -$94.9K
KN icon
91
Knowles
KN
$3.22B
$8.53M 0.24%
365,890
+26,652
+8% +$546K
ORCL icon
92
Oracle
ORCL
$331B
$8.52M 0.24%
30,317
-123,566
-80% -$31.5M
LLY icon
93
Eli Lilly
LLY
$1.07T
$8.37M 0.23%
10,974
+9,897
+919% +$7.36M
SNEX icon
94
StoneX
SNEX
$8.83B
$8.3M 0.23%
185,038
-28,879
-14% -$1.23M
CATY icon
95
Cathay General Bancorp
CATY
$4.2B
$8.21M 0.23%
170,906
+15,477
+10% +$744K
MPC icon
96
Marathon Petroleum
MPC
$90.3B
$7.97M 0.22%
41,367
-85,128
-67% -$15M
NGD
97
DELISTED
New Gold Inc
NGD
$7.88M 0.22%
1,096,727
-180,331
-14% -$976K
IBOC icon
98
International Bancshares
IBOC
$4.77B
$7.84M 0.22%
114,056
-24,124
-17% -$1.69M
SMP icon
99
Standard Motor Products
SMP
$861M
$7.77M 0.22%
190,283
-5,778
-3% -$212K
ENS icon
100
EnerSys
ENS
$6.95B
$7.7M 0.22%
68,182
+12,831
+23% +$1.26M
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
CG
Caprock Group Boise, Idaho $4.12B AUM
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

CSM Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, CSM Advisors held 430 positions worth $3.58B, up 4.4% from $3.43B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CSM Advisors withdrew a net $158M in Q3 2025, closing 28 positions and reducing 161 holdings. Its most notable exit was Darden Restaurants, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, CSM Advisors opened a new position in Lowe's Companies worth $23.9M.

  • CSM Advisors's largest Q3 2025 buy was Lowe's Companies: 95,113 shares worth $23.9M.
  • CSM Advisors added most to Chevron in Q3 2025, an estimated $27M increase.
  • CSM Advisors's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $32.2M.
  • CSM Advisors fully exited Darden Restaurants in Q3 2025, selling an estimated $23M.
  • CSM Advisors's ten largest holdings make up 20% of its $3.58B portfolio in Q3 2025.
  • CSM Advisors opened 53 new positions and closed 28 in Q3 2025.
  • CSM Advisors's portfolio value rose 4.4% quarter-over-quarter to $3.58B.

Based on CSM Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.