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CSM Advisors Portfolio holdings

AUM $4.68B
1-Year Est. Return 43.65%
This Fund
S&P 500
This Quarter Est. Return
+21.39%
1 Year Est. Return
+43.65%
3 Year Est. Return
+104.97%
5 Year Est. Return
+121.65%
10 Year Est. Return
–
AUM
$4.68B
AUM Growth
+$613M
Cap. Flow
-$37M
Cap. Flow %
-0.79%
Top 10 Hldgs %
24.33%
Holding
456
New
49
Increased
158
Reduced
177
Closed
50

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.4M
2
AMZN icon
Amazon
AMZN
+$53.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$49.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$30.1M
5
INTU icon
Intuit
INTU
+$26.7M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$53.9M
2
MSFT icon
Microsoft
MSFT
+$47.8M
3
CSCO icon
Cisco
CSCO
+$36.6M
4
QCOM icon
Qualcomm
QCOM
+$36.2M
5
MDT icon
Medtronic
MDT
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Financials 16.13%
3 Miscellaneous 15.86%
4 Industrials 10.13%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
126
Palantir
PLTR
$419B
$8.74M 0.19%
74,938
-3,590
-5% -$490K
KOP icon
127
Koppers
KOP
$904M
$8.72M 0.19%
194,345
-210
-0.1% -$8.59K
NEM icon
128
Newmont
NEM
$135B
$8.72M 0.19%
93,336
-916
-1% -$99.8K
SNEX icon
129
StoneX
SNEX
$8.38B
$8.7M 0.19%
110,139
-49,701
-31% -$3.73M
CPA icon
130
Copa Holdings
CPA
$5.4B
$8.64M 0.18%
55,525
+3,784
+7% +$493K
SMBK icon
131
SmartFinancial
SMBK
$887M
$8.64M 0.18%
184,035
+12,860
+8% +$546K
CRAI icon
132
CRA International
CRAI
$1.07B
$8.63M 0.18%
60,654
+32,896
+119% +$4.95M
AVT icon
133
Avnet
AVT
$7.56B
$8.62M 0.18%
97,012
-43,861
-31% -$3.59M
HOOD icon
134
Robinhood
HOOD
$110B
$8.55M 0.18%
85,281
+28,773
+51% +$2.41M
EFSC icon
135
Enterprise Financial Services Corp
EFSC
$2.34B
$8.53M 0.18%
129,549
+53,542
+70% +$3.22M
ORCL icon
136
Oracle
ORCL
$457B
$8.44M 0.18%
57,624
-485
-0.8% -$87.9K
SMP icon
137
Standard Motor Products
SMP
$928M
$8.39M 0.18%
215,198
+26,128
+14% +$999K
VBNK
138
VersaBank
VBNK
$727M
$8.37M 0.18%
360,736
+81,620
+29% +$1.47M
ANIP icon
139
ANI Pharmaceuticals
ANIP
$1.64B
$8.35M 0.18%
100,860
+72,546
+256% +$5.82M
AAT
140
American Assets Trust
AAT
$1.35B
$8.34M 0.18%
337,996
+144,970
+75% +$3.18M
CENT icon
141
Central Garden & Pet Co
CENT
$2.61B
$8.33M 0.18%
187,865
+7,805
+4% +$306K
KTB icon
142
Kontoor Brands
KTB
$4.02B
$8.32M 0.18%
+99,785
New +$7.28M
LZB icon
143
La-Z-Boy
LZB
$1.31B
$8.27M 0.18%
206,066
+44,763
+28% +$1.62M
UTL icon
144
Unitil
UTL
$979M
$8.25M 0.18%
156,545
+22,000
+16% +$1.14M
SPDW icon
145
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$8.21M 0.18%
162,925
– –
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$8.2M 0.18%
27,044
-18,343
-40% -$5.26M
NFG icon
147
National Fuel Gas
NFG
$7.92B
$8.09M 0.17%
104,791
+47,097
+82% +$3.9M
IBCP icon
148
Independent Bank Corp
IBCP
$830M
$8.07M 0.17%
223,770
+26,270
+13% +$899K
RAL
149
Ralliant Corp
RAL
$7.02B
$7.84M 0.17%
106,503
+7,494
+8% +$418K
WSR
150
DELISTED
Whitestone REIT
WSR
$7.76M 0.17%
409,155
-158,919
-28% -$2.99M
4 5
6
7 8

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TP
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JRP
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TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
IWM
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OCBCO
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CSM Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, CSM Advisors held 456 positions worth $4.68B, up 15% from $4.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CSM Advisors's Q2 2026 filing shows 49 new, 158 increased, 177 reduced and 50 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 202,041 shares worth $32.1M. The largest sale was Micron Technology, an estimated $53.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Miscellaneous.

  • CSM Advisors's largest Q2 2026 buy was State Street Health Care Select Sector SPDR ETF: 202,041 shares worth $32.1M.
  • CSM Advisors added most to Apple in Q2 2026, an estimated $61.4M increase.
  • CSM Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $53.9M.
  • CSM Advisors fully exited Medtronic in Q2 2026, selling an estimated $23.2M.
  • CSM Advisors's ten largest holdings make up 24% of its $4.68B portfolio in Q2 2026.
  • CSM Advisors opened 49 new positions and closed 50 in Q2 2026.
  • CSM Advisors's portfolio value rose 15% quarter-over-quarter to $4.68B.

Based on CSM Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.