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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
+5.12%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
+$103M
Cap. Flow
-$19.5M
Cap. Flow %
-0.53%
Top 10 Hldgs %
19.57%
Holding
430
New
28
Increased
229
Reduced
119
Closed
31

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$56.1M
2
CF icon
CF Industries
CF
+$22.1M
3
GD icon
General Dynamics
GD
+$20.3M
4
MU icon
Micron Technology
MU
+$15.5M
5
EIX icon
Edison International
EIX
+$15.1M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$37.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$19.9M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$17.8M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 18.03%
2 Technology 12.98%
3 Industrials 10.66%
4 Healthcare 7.59%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEUS
101
DELISTED
Olympic Steel
ZEUS
$7.5M 0.2%
175,415
-1,765
-1% -$63K
TSLA icon
102
Tesla
TSLA
$1.24T
$7.5M 0.2%
16,676
+2,729
+20% +$1.21M
PLGO
103
Pelagos Insurance Capital
PLGO
$2.19B
$7.43M 0.2%
379,567
+18,948
+5% +$353K
JXN icon
104
Jackson Financial
JXN
$8.32B
$7.42M 0.2%
69,623
+3,476
+5% +$346K
WS icon
105
Worthington Steel
WS
$1.8B
$7.37M 0.2%
212,688
+9,939
+5% +$327K
BDC icon
106
Belden
BDC
$4B
$7.23M 0.2%
62,011
+3,095
+5% +$361K
NBN icon
107
Northeast Bank
NBN
$1.11B
$7.18M 0.2%
69,087
+120
+0.2% +$11.2K
GPOR icon
108
Gulfport Energy Corp
GPOR
$2.83B
$7.14M 0.19%
34,313
+10,609
+45% +$2.11M
VPG icon
109
Vishay Precision Group
VPG
$1.39B
$7.11M 0.19%
184,690
-23,055
-11% -$815K
MD icon
110
Pediatrix Medical
MD
$2.16B
$7.06M 0.19%
330,152
+16,477
+5% +$338K
FFIC
111
DELISTED
Flushing Financial
FFIC
$7.01M 0.19%
462,295
+62,760
+16% +$950K
SMP icon
112
Standard Motor Products
SMP
$861M
$7.01M 0.19%
190,184
-99
-0.1% -$3.8K
COHU icon
113
Cohu
COHU
$2.39B
$6.92M 0.19%
297,529
-1,589
-0.5% -$36.4K
WT icon
114
WisdomTree
WT
$2.97B
$6.86M 0.19%
562,493
+56,961
+11% +$688K
DCOM icon
115
Dime Commercial Bancshares
DCOM
$1.75B
$6.84M 0.19%
227,498
+310
+0.1% +$8.95K
TEX icon
116
Terex
TEX
$7.98B
$6.81M 0.19%
127,540
+34,143
+37% +$1.72M
GILT icon
117
Gilat Satellite Networks
GILT
$810M
$6.71M 0.18%
518,310
-146,915
-22% -$1.89M
PAAS icon
118
Pan American Silver
PAAS
$18.6B
$6.71M 0.18%
129,400
-69,364
-35% -$2.9M
BBW icon
119
Build-A-Bear
BBW
$423M
$6.7M 0.18%
109,274
+4,289
+4% +$233K
CVLG icon
120
Covenant Logistics
CVLG
$1.18B
$6.65M 0.18%
301,907
-101,577
-25% -$2.13M
INSE icon
121
Inspired Entertainment
INSE
$177M
$6.62M 0.18%
707,428
+57,485
+9% +$484K
NTCT icon
122
NETSCOUT
NTCT
$2.86B
$6.57M 0.18%
+242,827
New +$6.56M
UTL icon
123
Unitil
UTL
$1,000M
$6.5M 0.18%
134,245
-7,080
-5% -$345K
CUZ icon
124
Cousins Properties
CUZ
$5.29B
$6.49M 0.18%
251,889
-81,761
-25% -$2.12M
GNK icon
125
Genco Shipping & Trading
GNK
$1.17B
$6.48M 0.18%
351,530
+485
+0.1% +$8.52K
3 4
5
6 7

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CSM Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, CSM Advisors held 430 positions worth $3.68B, up 2.9% from $3.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CSM Advisors's Q4 2025 filing shows 28 new, 229 increased, 119 reduced and 31 closed positions. Its largest new stake was General Dynamics: 59,632 shares worth $20.1M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $37.1M.

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

  • CSM Advisors's largest Q4 2025 buy was General Dynamics: 59,632 shares worth $20.1M.
  • CSM Advisors added most to iShares Russell 2000 ETF in Q4 2025, an estimated $56.1M increase.
  • CSM Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.6M.
  • CSM Advisors fully exited State Street Financial Select Sector SPDR ETF in Q4 2025, selling an estimated $37.1M.
  • CSM Advisors's ten largest holdings make up 20% of its $3.68B portfolio in Q4 2025.
  • CSM Advisors opened 28 new positions and closed 31 in Q4 2025.
  • CSM Advisors's portfolio value rose 2.9% quarter-over-quarter to $3.68B.

Based on CSM Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.