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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
+10.4%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
+$150M
Cap. Flow
-$158M
Cap. Flow %
-4.42%
Top 10 Hldgs %
19.79%
Holding
430
New
53
Increased
162
Reduced
161
Closed
28

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$27M
2
LOW icon
Lowe's Companies
LOW
+$23.4M
3
GM icon
General Motors
GM
+$23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$20.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.2M
2
ORCL icon
Oracle
ORCL
+$31.5M
3
INDA icon
iShares MSCI India ETF
INDA
+$25.7M
4
DRI icon
Darden Restaurants
DRI
+$23M
5
GS icon
Goldman Sachs
GS
+$21.8M

Sector Composition

Rank Sector Weight
1 Financials 16.94%
2 Technology 12.5%
3 Industrials 10.25%
4 Healthcare 7.21%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
101
Pan American Silver
PAAS
$18.6B
$7.7M 0.22%
198,764
-2,317
-1% -$74.5K
SBH icon
102
Sally Beauty Holdings
SBH
$1.4B
$7.64M 0.21%
469,542
+392
+0.1% +$4.93K
NWPX icon
103
NWPX Infrastructure Inc
NWPX
$1.25B
$7.58M 0.21%
143,285
-4,910
-3% -$235K
ABCB icon
104
Ameris Bancorp
ABCB
$5.89B
$7.4M 0.21%
101,012
+12,278
+14% +$864K
SPDW icon
105
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$7.25M 0.2%
169,433
+72,855
+75% +$3.02M
ENVA icon
106
Enova International
ENVA
$5.91B
$7.2M 0.2%
62,550
+8,972
+17% +$1.03M
BDC icon
107
Belden
BDC
$4B
$7.08M 0.2%
58,916
+6,142
+12% +$773K
EXPE icon
108
Expedia Group
EXPE
$31.2B
$7.08M 0.2%
33,124
-62,775
-65% -$12.6M
DAKT icon
109
Daktronics
DAKT
$941M
$7.07M 0.2%
337,874
-74,989
-18% -$1.35M
WT icon
110
WisdomTree
WT
$2.97B
$7.03M 0.2%
505,532
-18,363
-4% -$245K
DCO icon
111
Ducommun
DCO
$2.68B
$6.99M 0.2%
72,679
-12,411
-15% -$1.12M
WSR
112
DELISTED
Whitestone REIT
WSR
$6.93M 0.19%
564,093
-17,074
-3% -$215K
REVG
113
DELISTED
REV Group
REVG
$6.92M 0.19%
122,191
+4,128
+3% +$219K
NBN icon
114
Northeast Bank
NBN
$1.11B
$6.91M 0.19%
68,967
-2,330
-3% -$238K
BBW icon
115
Build-A-Bear
BBW
$423M
$6.85M 0.19%
104,985
-15,890
-13% -$937K
DCOM icon
116
Dime Commercial Bancshares
DCOM
$1.75B
$6.78M 0.19%
227,188
-6,612
-3% -$194K
UTL icon
117
Unitil
UTL
$1,000M
$6.76M 0.19%
141,325
+13,895
+11% +$678K
REZI icon
118
Resideo Technologies
REZI
$5.23B
$6.71M 0.19%
155,476
-17,633
-10% -$551K
IMAX icon
119
IMAX
IMAX
$2.38B
$6.7M 0.19%
204,745
-6,410
-3% -$182K
JXN icon
120
Jackson Financial
JXN
$8.32B
$6.7M 0.19%
66,147
+8,040
+14% +$751K
VPG icon
121
Vishay Precision Group
VPG
$1.39B
$6.66M 0.19%
207,745
+9,655
+5% +$279K
AHCO icon
122
AdaptHealth
AHCO
$1.46B
$6.64M 0.19%
742,335
+90,258
+14% +$836K
MUR icon
123
Murphy Oil
MUR
$5.58B
$6.63M 0.19%
233,510
+48,856
+26% +$1.23M
PLGO
124
Pelagos Insurance Capital
PLGO
$2.19B
$6.54M 0.18%
360,619
+43,842
+14% +$731K
RNG icon
125
RingCentral
RNG
$4.05B
$6.53M 0.18%
230,530
+24,073
+12% +$701K
3 4
5
6 7

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BWA
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BHC
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CSM Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, CSM Advisors held 430 positions worth $3.58B, up 4.4% from $3.43B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CSM Advisors withdrew a net $158M in Q3 2025, closing 28 positions and reducing 161 holdings. Its most notable exit was Darden Restaurants, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, CSM Advisors opened a new position in Lowe's Companies worth $23.9M.

  • CSM Advisors's largest Q3 2025 buy was Lowe's Companies: 95,113 shares worth $23.9M.
  • CSM Advisors added most to Chevron in Q3 2025, an estimated $27M increase.
  • CSM Advisors's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $32.2M.
  • CSM Advisors fully exited Darden Restaurants in Q3 2025, selling an estimated $23M.
  • CSM Advisors's ten largest holdings make up 20% of its $3.58B portfolio in Q3 2025.
  • CSM Advisors opened 53 new positions and closed 28 in Q3 2025.
  • CSM Advisors's portfolio value rose 4.4% quarter-over-quarter to $3.58B.

Based on CSM Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.