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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
+7.6%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$803M
Cap. Flow
+$712M
Cap. Flow %
47.02%
Top 10 Hldgs %
44.07%
Holding
156
New
67
Increased
6
Reduced
71
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$126M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$78.6M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$76.8M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$68M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.52M
2
AAPL icon
Apple
AAPL
+$2.04M
3
DE icon
Deere & Co
DE
+$2.04M
4
META icon
Meta Platforms (Facebook)
META
+$2.02M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Communication Services 7.14%
3 Financials 6.62%
4 Industrials 6.53%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1,000B
$1.03M 0.07%
+4,507
New +$905K
VTWO icon
102
Vanguard Russell 2000 ETF
VTWO
$17.6B
$1M 0.07%
+10,800
New +$981K
USB icon
103
US Bancorp
USB
$99.6B
$983K 0.06%
17,262
– –
HLIO icon
104
Helios Technologies
HLIO
$2.65B
$975K 0.06%
12,485
-2,175
-15% -$159K
LKFN icon
105
Lakeland Financial Corp
LKFN
$1.56B
$959K 0.06%
15,560
-2,350
-13% -$150K
UNFI icon
106
United Natural Foods
UNFI
$2.87B
$907K 0.06%
24,500
-6,550
-21% -$238K
SHOO icon
107
Steven Madden
SHOO
$3.48B
$904K 0.06%
20,670
-3,450
-14% -$142K
PBH icon
108
Prestige Consumer Healthcare
PBH
$2.46B
$890K 0.06%
17,110
-2,800
-14% -$134K
GWW icon
109
W.W. Grainger
GWW
$64.7B
$769K 0.05%
+1,756
New +$775K
GRMN
110
Garmin
GRMN
$58.8B
$766K 0.05%
+5,295
New +$743K
FITB
111
Fifth Third Bancorp
FITB
$51.6B
$756K 0.05%
+19,787
New +$791K
PFFD icon
112
Global X US Preferred ETF
PFFD
$2.17B
$682K 0.05%
+26,100
New +$672K
WM icon
113
Waste Management
WM
$90.5B
$661K 0.04%
+4,719
New +$652K
CAKE icon
114
Cheesecake Factory
CAKE
$5.21B
$655K 0.04%
12,110
-1,250
-9% -$72.3K
BANF icon
115
BancFirst
BANF
$3.83B
$644K 0.04%
10,340
-1,700
-14% -$117K
PGX icon
116
Invesco Preferred ETF
PGX
$3.8B
$639K 0.04%
+41,700
New +$631K
PFLD icon
117
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$635K 0.04%
+25,000
New +$632K
HWC icon
118
Hancock Whitney
HWC
$6.26B
$623K 0.04%
14,039
-2,800
-17% -$130K
STT.PRG icon
119
State Street Corp Series G Preferred Stock
STT.PRG
$426M
$604K 0.04%
20,100
– –
TFC icon
120
Truist Financial
TFC
$63.4B
$599K 0.04%
+10,791
New +$634K
VRNT
121
DELISTED
Verint Systems
VRNT
$592K 0.04%
13,080
-1,550
-11% -$71.9K
FIBK icon
122
First Interstate BancSystem
FIBK
$3.75B
$587K 0.04%
14,050
-2,700
-16% -$125K
ALL.PRB icon
123
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$586K 0.04%
22,000
– –
HD icon
124
Home Depot
HD
$339B
$582K 0.04%
+1,825
New +$580K
IBM icon
125
IBM
IBM
$213B
$569K 0.04%
+4,058
New +$555K
3 4
5
6 7

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ICP
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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BHC
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JSW
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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
BOK
Bank of Korea Seoul, South Korea $4.13B AUM

CSM Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, CSM Advisors held 156 positions worth $1.51B, up 113% from $711M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CSM Advisors deployed $712M of net new capital in Q2 2021, opening 67 new positions and adding to 6 existing holdings. Its largest new stake was Invesco QQQ Trust: 374,198 shares worth $133M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.52M trimmed.

  • CSM Advisors's largest Q2 2021 buy was Invesco QQQ Trust: 374,198 shares worth $133M.
  • CSM Advisors added most to Cisco in Q2 2021, an estimated $504K increase.
  • CSM Advisors's biggest Q2 2021 reduction was Microsoft, cutting an estimated $2.52M.
  • CSM Advisors's ten largest holdings make up 44% of its $1.51B portfolio in Q2 2021.
  • CSM Advisors opened 67 new positions and closed 0 in Q2 2021.
  • CSM Advisors's portfolio value rose 113% quarter-over-quarter to $1.51B.

Based on CSM Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.