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CSM Advisors

CSM Advisors Portfolio holdings

AUM $4.68B Turnover 21.71%
1-Year Est. Return 43.65%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+43.65%
3 Year Est. Return
+104.97%
5 Year Est. Return
+121.65%
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
+$389M
Cap. Flow
+$381M
Cap. Flow %
9.36%
Top 10 Hldgs %
21.26%
Holding
452
New
53
Increased
154
Reduced
181
Closed
45
Avg Time Held
1.3 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$88.8M
2
AAPL icon
Apple
AAPL
+$88.2M
3
MSFT icon
Microsoft
MSFT
+$65.7M
4
AMZN icon
Amazon
AMZN
+$49.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$59.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$24M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M
4
TMUS icon
T-Mobile US
TMUS
+$21.7M
5
CF icon
CF Industries
CF
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Miscellaneous 17.75%
3 Financials 15.33%
4 Industrials 10.02%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MELI icon
76
Mercado Libre
MELI
$94.1B
$13.9M 0.34%
+8,052
New +$15.5M
2026 Q1
0 quarters
HCSG icon
77
Healthcare Services Group
HCSG
$1.47B
$13.9M 0.34%
747,924
+28,831
+4% +$569K
2025 Q2
3 quarters
WPC icon
78
W.P. Carey
WPC
$14.7B
$13.7M 0.34%
201,206
-77,573
-28% -$5.44M
2025 Q2
3 quarters
AMD icon
79
Advanced Micro Devices
AMD
$918B
$13.4M 0.33%
65,758
+52,578
+399% +$11.2M
2023 Q1
12 quarters
SPYM icon
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$13.3M 0.33%
174,083
-11,000
-6% -$880K
2021 Q2
19 quarters
CG icon
81
Carlyle Group
CG
$13.1B
$13.3M 0.33%
275,091
-33,636
-11% -$1.85M
2025 Q1
4 quarters
LNC icon
82
Lincoln National
LNC
$7.66B
$13.2M 0.33%
372,851
-156,002
-29% -$5.99M
2025 Q3
2 quarters
GE icon
83
GE Aerospace
GE
$324B
$12.9M 0.32%
+45,394
New +$14.3M
2026 Q1
0 quarters
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$11.9M 0.29%
45,387
+2,285
+5% +$618K
2021 Q2
19 quarters
KR icon
85
Kroger
KR
$37B
$11.8M 0.29%
163,511
-25,411
-13% -$1.72M
2025 Q2
3 quarters
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.05T
$11.8M 0.29%
19,706
+37
+0.2% +$23.1K
2021 Q2
19 quarters
HWC icon
87
Hancock Whitney
HWC
$5.86B
$11.6M 0.29%
182,365
+15,961
+10% +$1.07M
2025 Q2
3 quarters
PLTR icon
88
Palantir
PLTR
$482B
$11.5M 0.28%
78,528
+61,705
+367% +$9.43M
2025 Q3
2 quarters
VICI icon
89
VICI Properties
VICI
$25.8B
$11.3M 0.28%
414,719
-179,698
-30% -$5.14M
2025 Q3
2 quarters
WMT icon
90
Walmart Inc
WMT
$935B
$11.1M 0.27%
89,344
+70,785
+381% +$8.69M
2021 Q1
20 quarters
ENS icon
91
EnerSys
ENS
$6.23B
$10.7M 0.26%
61,363
-6,478
-10% -$1.1M
2025 Q2
3 quarters
TALO icon
92
Talos Energy
TALO
$2.84B
$10.5M 0.26%
664,781
+267,266
+67% +$3.43M
2025 Q3
2 quarters
TSN icon
93
Tyson Foods
TSN
$19B
$10.4M 0.26%
162,419
-94,588
-37% -$5.87M
2025 Q2
3 quarters
AHCO icon
94
AdaptHealth
AHCO
$852M
$10.2M 0.25%
857,512
+76,164
+10% +$779K
2025 Q2
3 quarters
NEM icon
95
Newmont
NEM
$122B
$10.2M 0.25%
94,252
-14,679
-13% -$1.69M
2025 Q2
3 quarters
MUR icon
96
Murphy Oil
MUR
$5.71B
$10.2M 0.25%
246,647
+871
+0.4% +$29.5K
2025 Q2
3 quarters
GEV icon
97
GE Vernova
GEV
$247B
$10.1M 0.25%
11,566
+7,644
+195% +$5.96M
2025 Q4
1 quarter
OFG icon
98
OFG Bancorp
OFG
$2.2B
$9.89M 0.24%
244,353
+21,653
+10% +$877K
2025 Q2
3 quarters
CATY icon
99
Cathay General Bancorp
CATY
$4.01B
$9.84M 0.24%
197,372
+17,489
+10% +$883K
2025 Q2
3 quarters
PENG icon
100
Penguin Solutions Inc
PENG
$3.17B
$9.63M 0.24%
547,382
+100,713
+23% +$1.92M
2025 Q2
3 quarters
2 3
4
5 6

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TCIM
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ECP ControlCo
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Lingotto Investment Management
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Cable Car Capital
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IHT Wealth Management
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
Oversea-Chinese Banking Corp (OCBC)
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CSM Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, CSM Advisors held 452 positions worth $4.07B, up 11% from $3.68B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CSM Advisors deployed $381M of net new capital in Q1 2026, opening 53 new positions and adding to 154 existing holdings. Its largest new stake was Valero Energy: 75,882 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $59.1M trimmed.

  • CSM Advisors's largest Q1 2026 buy was Valero Energy: 75,882 shares worth $18.7M.
  • CSM Advisors added most to NVIDIA in Q1 2026, an estimated $88.8M increase.
  • CSM Advisors's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $59.1M.
  • CSM Advisors fully exited AES in Q1 2026, selling an estimated $13.3M.
  • CSM Advisors's ten largest holdings make up 21% of its $4.07B portfolio in Q1 2026.
  • CSM Advisors opened 53 new positions and closed 45 in Q1 2026.
  • CSM Advisors's portfolio value rose 11% quarter-over-quarter to $4.07B.

Based on CSM Advisors's 13F filing for Q1 2026, filed 15 May 2026.