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
+5.12%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
+$103M
Cap. Flow
-$19.5M
Cap. Flow %
-0.53%
Top 10 Hldgs %
19.57%
Holding
430
New
28
Increased
229
Reduced
119
Closed
31

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$56.1M
2
CF icon
CF Industries
CF
+$22.1M
3
GD icon
General Dynamics
GD
+$20.3M
4
MU icon
Micron Technology
MU
+$15.5M
5
EIX icon
Edison International
EIX
+$15.1M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$37.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$19.9M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$17.8M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 18.03%
2 Technology 12.98%
3 Industrials 10.66%
4 Healthcare 7.59%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$968B
$12.3M 0.34%
19,669
-1,150
-6% -$715K
KR icon
77
Kroger
KR
$34.8B
$11.8M 0.32%
188,922
+15,017
+9% +$982K
MTX icon
78
Minerals Technologies
MTX
$2.31B
$11.6M 0.31%
189,719
+85,641
+82% +$5.07M
VB icon
79
Vanguard Small-Cap ETF
VB
$79.5B
$11.1M 0.3%
43,102
+5,198
+14% +$1.33M
NEM icon
80
Newmont
NEM
$98.2B
$10.9M 0.3%
108,931
-15,337
-12% -$1.39M
HWC icon
81
Hancock Whitney
HWC
$6.13B
$10.6M 0.29%
166,404
+7,685
+5% +$467K
ENS icon
82
EnerSys
ENS
$6.95B
$9.96M 0.27%
67,841
-341
-0.5% -$45.5K
DNOW icon
83
DNOW Inc
DNOW
$2.63B
$9.52M 0.26%
718,348
+352,571
+96% +$4.95M
OFG icon
84
OFG Bancorp
OFG
$2.21B
$9.13M 0.25%
222,700
+11,111
+5% +$455K
ABX
85
Abacus Global Management
ABX
$996M
$8.96M 0.24%
1,048,012
+101,585
+11% +$668K
CENX icon
86
Century Aluminum
CENX
$4.57B
$8.78M 0.24%
224,180
-74,024
-25% -$2.31M
PENG
87
Penguin Solutions Inc
PENG
$2.76B
$8.73M 0.24%
446,669
+29,464
+7% +$631K
CATY icon
88
Cathay General Bancorp
CATY
$4.2B
$8.71M 0.24%
179,883
+8,977
+5% +$432K
SPDW icon
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$8.31M 0.23%
187,025
+17,592
+10% +$769K
APEI icon
90
American Public Education
APEI
$875M
$8.24M 0.22%
218,045
+315
+0.1% +$11.3K
NWPX icon
91
NWPX Infrastructure Inc
NWPX
$1.25B
$8.18M 0.22%
130,920
-12,365
-9% -$713K
SNCY
92
DELISTED
Sun Country Airlines
SNCY
$8.17M 0.22%
567,512
+60,474
+12% +$773K
IBOC icon
93
International Bancshares
IBOC
$4.77B
$7.97M 0.22%
120,047
+5,991
+5% +$406K
WSR
94
DELISTED
Whitestone REIT
WSR
$7.93M 0.22%
571,315
+7,222
+1% +$93.1K
EBAY icon
95
eBay
EBAY
$48.6B
$7.91M 0.21%
90,750
-21,968
-19% -$1.9M
ABCB icon
96
Ameris Bancorp
ABCB
$5.89B
$7.9M 0.21%
106,319
+5,307
+5% +$395K
AHCO icon
97
AdaptHealth
AHCO
$1.46B
$7.78M 0.21%
781,348
+39,013
+5% +$373K
MUR icon
98
Murphy Oil
MUR
$5.58B
$7.68M 0.21%
245,776
+12,266
+5% +$369K
PSTL
99
Postal Realty Trust
PSTL
$723M
$7.6M 0.21%
470,745
+82,545
+21% +$1.27M
HE icon
100
Hawaiian Electric Industries
HE
$2.33B
$7.57M 0.21%
615,458
+50,155
+9% +$581K
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 Q4 2025 Portfolio in Review

As of Q4 2025, CSM Advisors held 430 positions worth $3.68B, up 2.9% from $3.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CSM Advisors's Q4 2025 filing shows 28 new, 229 increased, 119 reduced and 31 closed positions. Its largest new stake was General Dynamics: 59,632 shares worth $20.1M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $37.1M.

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

  • CSM Advisors's largest Q4 2025 buy was General Dynamics: 59,632 shares worth $20.1M.
  • CSM Advisors added most to iShares Russell 2000 ETF in Q4 2025, an estimated $56.1M increase.
  • CSM Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.6M.
  • CSM Advisors fully exited State Street Financial Select Sector SPDR ETF in Q4 2025, selling an estimated $37.1M.
  • CSM Advisors's ten largest holdings make up 20% of its $3.68B portfolio in Q4 2025.
  • CSM Advisors opened 28 new positions and closed 31 in Q4 2025.
  • CSM Advisors's portfolio value rose 2.9% quarter-over-quarter to $3.68B.

Based on CSM Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.