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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
+9.53%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
+$1.59B
Cap. Flow
+$1.31B
Cap. Flow %
38.26%
Top 10 Hldgs %
19.37%
Holding
381
New
257
Increased
65
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$38.7M
2
VZ icon
Verizon
VZ
+$38.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.1M
4
HIG icon
Hartford Financial Services
HIG
+$34.7M
5
CSCO icon
Cisco
CSCO
+$33.2M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$77.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$60.3M
3
HDV
iShares Core High Dividend ETF
HDV
+$55.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$52.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.4M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Technology 11.94%
3 Industrials 10.16%
4 Healthcare 7.31%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBOC icon
101
International Bancshares
IBOC
$4.74B
$9.2M 0.27%
+138,180
New +$8.62M
CUZ icon
102
Cousins Properties
CUZ
$5.17B
$9.11M 0.27%
+303,434
New +$8.56M
DOV icon
103
Dover
DOV
$27.7B
$8.99M 0.26%
49,097
+2,042
+4% +$355K
HCSG icon
104
Healthcare Services Group
HCSG
$1.61B
$8.86M 0.26%
+589,809
New +$7.82M
SNEX icon
105
StoneX
SNEX
$9.22B
$8.67M 0.25%
+213,917
New +$8.04M
J icon
106
Jacobs Solutions
J
$16.4B
$8.55M 0.25%
65,042
+794
+1% +$97.9K
CASH icon
107
Pathward Financial
CASH
$1.92B
$8.46M 0.25%
+106,955
New +$8.18M
HWC icon
108
Hancock Whitney
HWC
$6.26B
$8.3M 0.24%
+144,593
New +$7.7M
OFG icon
109
OFG Bancorp
OFG
$2.24B
$8.23M 0.24%
+192,425
New +$7.71M
CNC icon
110
Centene
CNC
$31.5B
$8.21M 0.24%
151,288
+1,830
+1% +$107K
EFV icon
111
iShares MSCI EAFE Value ETF
EFV
$29B
$8.03M 0.23%
126,485
– –
COR icon
112
Cencora
COR
$60B
$8.03M 0.23%
26,787
+1,440
+6% +$415K
GT icon
113
Goodyear
GT
$2.02B
$7.84M 0.23%
+755,689
New +$8M
CF icon
114
CF Industries
CF
$18.2B
$7.72M 0.23%
83,917
+310
+0.4% +$26.4K
DE icon
115
Deere & Co
DE
$163B
$7.52M 0.22%
14,781
+190
+1% +$93K
PEG icon
116
Public Service Enterprise Group
PEG
$38.2B
$7.46M 0.22%
88,609
+1,410
+2% +$114K
WSR
117
DELISTED
Whitestone REIT
WSR
$7.25M 0.21%
+581,167
New +$7.4M
TGT icon
118
Target
TGT
$67.8B
$7.19M 0.21%
72,896
+4,170
+6% +$400K
CATY icon
119
Cathay General Bancorp
CATY
$4.27B
$7.08M 0.21%
+155,429
New +$6.6M
DCO icon
120
Ducommun
DCO
$2.76B
$7.03M 0.21%
+85,090
New +$5.66M
NTAP icon
121
NetApp
NTAP
$35.9B
$6.74M 0.2%
+63,280
New +$6M
APEI icon
122
American Public Education
APEI
$975M
$6.72M 0.2%
+220,720
New +$5.84M
UTL icon
123
Unitil
UTL
$963M
$6.64M 0.19%
+127,430
New +$7.06M
IBCP icon
124
Independent Bank Corp
IBCP
$793M
$6.61M 0.19%
+203,980
New +$6.32M
EGY icon
125
Vaalco Energy
EGY
$564M
$6.61M 0.19%
+1,830,994
New +$6.36M
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 Q2 2025 Portfolio in Review

As of Q2 2025, CSM Advisors held 381 positions worth $3.43B, up 87% from $1.83B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CSM Advisors deployed $1.31B of net new capital in Q2 2025, opening 257 new positions and adding to 65 existing holdings. Its largest new stake was Duke Energy: 327,625 shares worth $38.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 5.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $77.4M trimmed.

  • CSM Advisors's largest Q2 2025 buy was Duke Energy: 327,625 shares worth $38.7M.
  • CSM Advisors added most to Alphabet (Google) Class A in Q2 2025, an estimated $38.1M increase.
  • CSM Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $77.4M.
  • CSM Advisors fully exited iShares Core High Dividend ETF in Q2 2025, selling an estimated $55.9M.
  • CSM Advisors's ten largest holdings make up 19% of its $3.43B portfolio in Q2 2025.
  • CSM Advisors opened 257 new positions and closed 4 in Q2 2025.
  • CSM Advisors's portfolio value rose 87% quarter-over-quarter to $3.43B.

Based on CSM Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.