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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
-0.01%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$159M
Cap. Flow
-$149M
Cap. Flow %
-10.98%
Top 10 Hldgs %
44.3%
Holding
157
New
1
Increased
36
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$14.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.6M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.01M
4
PARA
Paramount Global Class B
PARA
+$175K
5
NEE icon
NextEra Energy
NEE
+$169K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$41.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$35.4M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$28.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Communication Services 7.97%
3 Financials 7.63%
4 Industrials 7.06%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1,000B
$1.04M 0.08%
4,507
– –
HLIO icon
102
Helios Technologies
HLIO
$2.65B
$1.02M 0.08%
12,485
– –
PBH icon
103
Prestige Consumer Healthcare
PBH
$2.46B
$959K 0.07%
17,110
– –
VTWO icon
104
Vanguard Russell 2000 ETF
VTWO
$17.6B
$955K 0.07%
10,800
– –
FITB
105
Fifth Third Bancorp
FITB
$51.6B
$840K 0.06%
19,787
– –
SHOO icon
106
Steven Madden
SHOO
$3.48B
$828K 0.06%
20,670
– –
GRMN
107
Garmin
GRMN
$58.8B
$823K 0.06%
5,295
– –
WM icon
108
Waste Management
WM
$90.5B
$705K 0.05%
4,719
– –
PFFD icon
109
Global X US Preferred ETF
PFFD
$2.17B
$672K 0.05%
26,100
– –
HWC icon
110
Hancock Whitney
HWC
$6.26B
$661K 0.05%
14,039
– –
TFC icon
111
Truist Financial
TFC
$63.4B
$633K 0.05%
10,791
– –
PFLD icon
112
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$629K 0.05%
25,000
– –
PGX icon
113
Invesco Preferred ETF
PGX
$3.8B
$627K 0.05%
41,700
– –
BANF icon
114
BancFirst
BANF
$3.83B
$620K 0.05%
10,340
– –
PRAA icon
115
PRA Group
PRAA
$666M
$617K 0.05%
14,670
– –
HD icon
116
Home Depot
HD
$339B
$599K 0.04%
1,825
– –
STT.PRG icon
117
State Street Corp Series G Preferred Stock
STT.PRG
$426M
$587K 0.04%
20,100
– –
VRNT
118
DELISTED
Verint Systems
VRNT
$587K 0.04%
13,080
– –
ALL.PRB icon
119
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$586K 0.04%
22,000
– –
MCD icon
120
McDonald's
MCD
$188B
$579K 0.04%
2,403
– –
CAKE icon
121
Cheesecake Factory
CAKE
$5.21B
$568K 0.04%
12,110
– –
MYGN icon
122
Myriad Genetics
MYGN
$285M
$567K 0.04%
17,530
– –
FIBK icon
123
First Interstate BancSystem
FIBK
$3.75B
$564K 0.04%
14,050
– –
AMZN icon
124
Amazon
AMZN
$3.06T
$542K 0.04%
3,300
– –
IBM icon
125
IBM
IBM
$213B
$539K 0.04%
4,058
– –
3 4
5
6 7

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
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 Q3 2021 Portfolio in Review

As of Q3 2021, CSM Advisors held 157 positions worth $1.35B, down 11% from $1.51B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CSM Advisors withdrew a net $149M in Q3 2021, closing 7 positions and reducing 36 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $41.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

Against the trend, CSM Advisors opened a new position in Jacobs Solutions worth $14.4M.

  • CSM Advisors's largest Q3 2021 buy was Jacobs Solutions: 131,631 shares worth $14.4M.
  • CSM Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $11.6M increase.
  • CSM Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $36.1M.
  • CSM Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2021, selling an estimated $41.4M.
  • CSM Advisors's ten largest holdings make up 44% of its $1.35B portfolio in Q3 2021.
  • CSM Advisors opened 1 new position and closed 7 in Q3 2021.
  • CSM Advisors's portfolio value fell 11% quarter-over-quarter to $1.35B.

Based on CSM Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.