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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
+1.98%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
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

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 Financials 15.33%
3 Industrials 9.93%
4 Healthcare 7.29%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBH icon
101
Sally Beauty Holdings
SBH
$1.42B
$9.44M 0.23%
681,647
+281,515
+70% +$4.29M
DNOW icon
102
DNOW Inc
DNOW
$2.55B
$9.39M 0.23%
788,245
+69,897
+10% +$946K
NWPX icon
103
NWPX Infrastructure Inc
NWPX
$1.31B
$9.31M 0.23%
119,565
-11,355
-9% -$820K
WSR
104
DELISTED
Whitestone REIT
WSR
$9.18M 0.23%
568,074
-3,241
-0.6% -$48.8K
CENX icon
105
Century Aluminum
CENX
$4.24B
$9.14M 0.22%
155,684
-68,496
-31% -$3.43M
ABCB icon
106
Ameris Bancorp
ABCB
$6.11B
$9.1M 0.22%
116,678
+10,359
+10% +$822K
LRCX icon
107
Lam Research
LRCX
$384B
$8.95M 0.22%
+41,901
New +$9.37M
IBOC icon
108
International Bancshares
IBOC
$4.73B
$8.87M 0.22%
131,745
+11,698
+10% +$811K
PSTL
109
Postal Realty Trust
PSTL
$716M
$8.69M 0.21%
468,400
-2,345
-0.5% -$43.5K
MITK icon
110
Mitek Systems
MITK
$844M
$8.69M 0.21%
643,345
+64,760
+11% +$801K
AVT icon
111
Avnet
AVT
$6.97B
$8.68M 0.21%
140,873
+12,506
+10% +$744K
SNEX icon
112
StoneX
SNEX
$8.41B
$8.6M 0.21%
159,840
+13,835
+9% +$700K
ORCL icon
113
Oracle
ORCL
$350B
$8.55M 0.21%
58,109
+35,955
+162% +$5.84M
COHU icon
114
Cohu
COHU
$2.43B
$8.39M 0.21%
274,136
-23,393
-8% -$687K
CVLG icon
115
Covenant Logistics
CVLG
$1.22B
$8.14M 0.2%
299,721
-2,186
-0.7% -$58.7K
SM icon
116
SM Energy
SM
$7.5B
$8.1M 0.2%
259,682
+39,178
+18% +$894K
PLGO
117
Pelagos Insurance Capital
PLGO
$2.19B
$7.96M 0.2%
416,566
+36,999
+10% +$708K
GNK icon
118
Genco Shipping & Trading
GNK
$1.1B
$7.89M 0.19%
349,725
-1,805
-0.5% -$38.6K
BDC icon
119
Belden
BDC
$3.88B
$7.81M 0.19%
68,053
+6,042
+10% +$761K
MD icon
120
Pediatrix Medical
MD
$2.11B
$7.75M 0.19%
362,281
+32,129
+10% +$669K
EGY icon
121
Vaalco Energy
EGY
$564M
$7.74M 0.19%
1,221,296
+108,859
+10% +$549K
BAND
122
Bandwidth Inc
BAND
$2.2B
$7.73M 0.19%
433,988
+88,175
+25% +$1.29M
NBN icon
123
Northeast Bank
NBN
$1.12B
$7.7M 0.19%
68,497
-590
-0.9% -$66.7K
DCOM icon
124
Dime Commercial Bancshares
DCOM
$1.76B
$7.66M 0.19%
226,490
-1,008
-0.4% -$33.1K
WT icon
125
WisdomTree
WT
$3.1B
$7.6M 0.19%
521,929
-40,564
-7% -$627K
3 4
5
6 7

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MGP
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ICP
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BWA
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BHC
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JSW
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CG
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AI
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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 Financials and Industrials.

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.