We are live on ! Find out more
CA

CSM Advisors Portfolio holdings

AUM $4.68B
1-Year Est. Return 43.65%
This Fund
S&P 500
This Quarter Est. Return
+21.39%
1 Year Est. Return
+43.65%
3 Year Est. Return
+104.97%
5 Year Est. Return
+121.65%
10 Year Est. Return
–
AUM
$4.68B
AUM Growth
+$613M
Cap. Flow
-$37M
Cap. Flow %
-0.79%
Top 10 Hldgs %
24.33%
Holding
456
New
49
Increased
158
Reduced
177
Closed
50

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.4M
2
AMZN icon
Amazon
AMZN
+$53.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$49.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$30.1M
5
INTU icon
Intuit
INTU
+$26.7M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$53.9M
2
MSFT icon
Microsoft
MSFT
+$47.8M
3
CSCO icon
Cisco
CSCO
+$36.6M
4
QCOM icon
Qualcomm
QCOM
+$36.2M
5
MDT icon
Medtronic
MDT
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Financials 16.13%
3 Miscellaneous 15.86%
4 Industrials 10.13%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTL
101
Postal Realty Trust
PSTL
$726M
$12M 0.26%
486,025
+17,625
+4% +$393K
SBH icon
102
Sally Beauty Holdings
SBH
$1.56B
$11.8M 0.25%
836,675
+155,028
+23% +$2.09M
TEX icon
103
Terex
TEX
$7.23B
$11.5M 0.25%
158,690
-77,068
-33% -$4.82M
MD icon
104
Pediatrix Medical
MD
$2.19B
$11M 0.23%
433,645
+71,364
+20% +$1.62M
VICI icon
105
VICI Properties
VICI
$28.3B
$10.9M 0.23%
411,028
-3,691
-0.9% -$103K
AHCO icon
106
AdaptHealth
AHCO
$850M
$10.7M 0.23%
1,026,456
+168,944
+20% +$1.89M
WMT icon
107
Walmart Inc
WMT
$854B
$10.7M 0.23%
94,306
+4,962
+6% +$616K
LIVN icon
108
LivaNova
LIVN
$4.49B
$10.7M 0.23%
129,841
+21,364
+20% +$1.51M
ABX
109
Abacus Global Management
ABX
$936M
$10.3M 0.22%
965,729
+58,264
+6% +$532K
ENS icon
110
EnerSys
ENS
$6.52B
$10.2M 0.22%
43,731
-17,632
-29% -$3.83M
DCOM icon
111
Dime Commercial Bancshares
DCOM
$1.83B
$9.72M 0.21%
238,951
+12,461
+6% +$463K
MITK icon
112
Mitek Systems
MITK
$828M
$9.66M 0.21%
479,697
-163,648
-25% -$2.54M
VMI icon
113
Valmont Industries
VMI
$9.3B
$9.51M 0.2%
16,456
+1,122
+7% +$564K
WT icon
114
WisdomTree
WT
$3.76B
$9.34M 0.2%
551,313
+29,384
+6% +$520K
PENG
115
Penguin Solutions Inc
PENG
$2.61B
$9.33M 0.2%
122,777
-424,605
-78% -$19.3M
PANW icon
116
Palo Alto Networks
PANW
$270B
$9.29M 0.2%
27,254
-746
-3% -$171K
TALO icon
117
Talos Energy
TALO
$2.82B
$9.28M 0.2%
718,340
+53,559
+8% +$799K
PEBO icon
118
Peoples Bancorp
PEBO
$1.44B
$9.2M 0.2%
239,462
+79,352
+50% +$2.77M
NBN icon
119
Northeast Bank
NBN
$1.13B
$9.07M 0.19%
68,417
-80
-0.1% -$9.89K
KR icon
120
Kroger
KR
$35.9B
$9M 0.19%
162,130
-1,381
-0.8% -$90.1K
GNK icon
121
Genco Shipping & Trading
GNK
$1.2B
$8.99M 0.19%
362,925
+13,200
+4% +$319K
MYE icon
122
Myers Industries
MYE
$1.18B
$8.97M 0.19%
254,175
-28,135
-10% -$663K
MRVL icon
123
Marvell Technology
MRVL
$198B
$8.97M 0.19%
+30,113
New +$6.04M
AEBI
124
Aebi Schmidt Holding AG
AEBI
$992M
$8.94M 0.19%
712,010
+175,391
+33% +$2.07M
BDC icon
125
Belden
BDC
$4.71B
$8.78M 0.19%
73,218
+5,165
+8% +$602K
3 4
5
6 7

Similar funds

TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return

CSM Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, CSM Advisors held 456 positions worth $4.68B, up 15% from $4.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CSM Advisors's Q2 2026 filing shows 49 new, 158 increased, 177 reduced and 50 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 202,041 shares worth $32.1M. The largest sale was Micron Technology, an estimated $53.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Miscellaneous.

  • CSM Advisors's largest Q2 2026 buy was State Street Health Care Select Sector SPDR ETF: 202,041 shares worth $32.1M.
  • CSM Advisors added most to Apple in Q2 2026, an estimated $61.4M increase.
  • CSM Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $53.9M.
  • CSM Advisors fully exited Medtronic in Q2 2026, selling an estimated $23.2M.
  • CSM Advisors's ten largest holdings make up 24% of its $4.68B portfolio in Q2 2026.
  • CSM Advisors opened 49 new positions and closed 50 in Q2 2026.
  • CSM Advisors's portfolio value rose 15% quarter-over-quarter to $4.68B.

Based on CSM Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.