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CSM Advisors Portfolio holdings
AUM
$4.68B
Turnover
21.71%
1-Year Est. Return
43.65%
This Fund
S&P 500
This Quarter
Est. Return
+1.98%
1 Year Est. Return
+43.65%
3 Year Est. Return
+104.97%
5 Year Est. Return
+121.65%
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
+$389M
(+11%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
452
New
53
Increased
154
Reduced
181
Closed
45
Avg Time Held
1.3
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$88.8M |
| 2 |
Apple
AAPL
|
+$88.2M |
| 3 |
Microsoft
MSFT
|
+$65.7M |
| 4 |
Amazon
AMZN
|
+$49.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$48.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$59.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$24M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$22.9M |
| 4 |
T-Mobile US
TMUS
|
+$21.7M |
| 5 |
CF Industries
CF
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.77% |
| 2 | Miscellaneous | 17.75% |
| 3 | Financials | 15.33% |
| 4 | Industrials | 10.02% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Sally Beauty Holdings
SBH
$1.59B
| $9.44M | 0.23% |
681,647
+281,515
| +70% | +$4.29M |
2025 Q2
3 quarters
|
|
102
DNOW Inc
DNOW
$2.75B
| $9.39M | 0.23% |
788,245
+69,897
| +10% | +$946K |
2025 Q2
3 quarters
|
|
103
NWPX Infrastructure Inc
NWPX
$945M
| $9.31M | 0.23% |
119,565
-11,355
| -9% | -$820K |
2025 Q2
3 quarters
|
|
|
WSR
104
DELISTED
Whitestone REIT
WSR
| $9.18M | 0.23% |
568,074
-3,241
| -0.6% | -$48.8K |
2025 Q2
3 quarters
|
|
105
Century Aluminum
CENX
$3.6B
| $9.14M | 0.22% |
155,684
-68,496
| -31% | -$3.43M |
2025 Q2
3 quarters
|
|
106
Ameris Bancorp
ABCB
$5.41B
| $9.1M | 0.22% |
116,678
+10,359
| +10% | +$822K |
2025 Q2
3 quarters
|
|
107
Lam Research
LRCX
$335B
| $8.95M | 0.22% |
+41,901
| New | +$9.37M |
2026 Q1
0 quarters
|
|
108
International Bancshares
IBOC
$4.26B
| $8.87M | 0.22% |
131,745
+11,698
| +10% | +$811K |
2025 Q2
3 quarters
|
|
109
Postal Realty Trust
PSTL
$665M
| $8.69M | 0.21% |
468,400
-2,345
| -0.5% | -$43.5K |
2025 Q2
3 quarters
|
|
110
Mitek Systems
MITK
$744M
| $8.69M | 0.21% |
643,345
+64,760
| +11% | +$801K |
2025 Q2
3 quarters
|
|
111
Avnet
AVT
$7.52B
| $8.68M | 0.21% |
140,873
+12,506
| +10% | +$744K |
2025 Q2
3 quarters
|
|
112
StoneX
SNEX
$7.05B
| $8.6M | 0.21% |
159,840
+13,835
| +9% | +$700K |
2025 Q2
3 quarters
|
|
113
Oracle
ORCL
$393B
| $8.55M | 0.21% |
58,109
+35,955
| +162% | +$5.84M |
2021 Q1
20 quarters
|
|
114
Cohu
COHU
$2.45B
| $8.39M | 0.21% |
274,136
-23,393
| -8% | -$687K |
2025 Q2
3 quarters
|
|
115
Covenant Logistics
CVLG
$790M
| $8.14M | 0.2% |
299,721
-2,186
| -0.7% | -$58.7K |
2025 Q2
3 quarters
|
|
116
SM Energy
SM
$9.09B
| $8.1M | 0.2% |
259,682
+39,178
| +18% | +$894K |
2025 Q2
3 quarters
|
|
117
Pelagos Insurance Capital
PLGO
$2.09B
| $7.96M | 0.2% |
416,566
+36,999
| +10% | +$708K |
2025 Q2
3 quarters
|
|
118
Genco Shipping & Trading
GNK
$1.08B
| $7.89M | 0.19% |
349,725
-1,805
| -0.5% | -$38.6K |
2025 Q2
3 quarters
|
|
119
Belden
BDC
$4.06B
| $7.81M | 0.19% |
68,053
+6,042
| +10% | +$761K |
2025 Q2
3 quarters
|
|
120
Pediatrix Medical
MD
$2.24B
| $7.75M | 0.19% |
362,281
+32,129
| +10% | +$669K |
2025 Q2
3 quarters
|
|
121
Vaalco Energy
EGY
$645M
| $7.74M | 0.19% |
1,221,296
+108,859
| +10% | +$549K |
2025 Q2
3 quarters
|
|
122
Bandwidth Inc
BAND
$1.4B
| $7.73M | 0.19% |
433,988
+88,175
| +25% | +$1.29M |
2025 Q4
1 quarter
|
|
123
Northeast Bank
NBN
$1.1B
| $7.7M | 0.19% |
68,497
-590
| -0.9% | -$66.7K |
2025 Q2
3 quarters
|
|
124
Dime Commercial Bancshares
DCOM
$1.73B
| $7.66M | 0.19% |
226,490
-1,008
| -0.4% | -$33.1K |
2025 Q2
3 quarters
|
|
125
WisdomTree
WT
$3.25B
| $7.6M | 0.19% |
521,929
-40,564
| -7% | -$627K |
2025 Q2
3 quarters
|
|
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CSM Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, CSM Advisors held 452 positions worth $4.07B, up 11% from $3.68B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
CSM Advisors deployed $381M of net new capital in Q1 2026, opening 53 new positions and adding to 154 existing holdings. Its largest new stake was Valero Energy: 75,882 shares worth $18.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $59.1M trimmed.
- CSM Advisors's largest Q1 2026 buy was Valero Energy: 75,882 shares worth $18.7M.
- CSM Advisors added most to NVIDIA in Q1 2026, an estimated $88.8M increase.
- CSM Advisors's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $59.1M.
- CSM Advisors fully exited AES in Q1 2026, selling an estimated $13.3M.
- CSM Advisors's ten largest holdings make up 21% of its $4.07B portfolio in Q1 2026.
- CSM Advisors opened 53 new positions and closed 45 in Q1 2026.
- CSM Advisors's portfolio value rose 11% quarter-over-quarter to $4.07B.
Based on CSM Advisors's 13F filing for Q1 2026, filed 15 May 2026.