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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
+1.98%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
+$389M
Cap. Flow
+$381M
Cap. Flow %
9.36%
Top 10 Hldgs %
21.26%
Holding
452
New
53
Increased
154
Reduced
181
Closed
45

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$88.8M
2
AAPL icon
Apple
AAPL
+$88.2M
3
MSFT icon
Microsoft
MSFT
+$65.7M
4
AMZN icon
Amazon
AMZN
+$49.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$59.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$24M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M
4
TMUS icon
T-Mobile US
TMUS
+$21.7M
5
CF icon
CF Industries
CF
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Financials 15.33%
3 Industrials 9.93%
4 Healthcare 7.29%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
126
Hawaiian Electric Industries
HE
$2.29B
$7.53M 0.19%
507,388
-108,070
-18% -$1.63M
KOP icon
127
Koppers
KOP
$966M
$7.52M 0.18%
194,555
+17,075
+10% +$571K
SPDW icon
128
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$7.44M 0.18%
162,925
-24,100
-13% -$1.13M
EBAY icon
129
eBay
EBAY
$50.7B
$7.16M 0.18%
78,580
-12,170
-13% -$1.09M
ABX
130
Abacus Global Management
ABX
$999M
$7.15M 0.18%
907,465
-140,547
-13% -$1.22M
SNCY
131
DELISTED
Sun Country Airlines
SNCY
$7.09M 0.17%
429,190
-138,322
-24% -$2.47M
WS icon
132
Worthington Steel
WS
$1.78B
$7.04M 0.17%
232,135
+19,447
+9% +$754K
FFIC
133
DELISTED
Flushing Financial
FFIC
$7.04M 0.17%
458,350
-3,945
-0.9% -$61.7K
UTL icon
134
Unitil
UTL
$971M
$7.03M 0.17%
134,545
+300
+0.2% +$15.4K
GPOR icon
135
Gulfport Energy Corp
GPOR
$2.7B
$6.97M 0.17%
32,943
-1,370
-4% -$272K
LIVN icon
136
LivaNova
LIVN
$4.36B
$6.89M 0.17%
108,477
+9,620
+10% +$620K
APLE icon
137
Apple Hospitality REIT
APLE
$3.98B
$6.87M 0.17%
597,035
+53,030
+10% +$641K
BHE icon
138
Benchmark Electronics
BHE
$2.99B
$6.75M 0.17%
120,435
-15,985
-12% -$860K
DCO icon
139
Ducommun
DCO
$2.59B
$6.69M 0.16%
54,834
-160
-0.3% -$19.1K
SMBK icon
140
SmartFinancial
SMBK
$838M
$6.69M 0.16%
171,175
-1,055
-0.6% -$41.7K
ISRG icon
141
Intuitive Surgical
ISRG
$127B
$6.63M 0.16%
14,367
+10,273
+251% +$5.2M
CENT icon
142
Central Garden & Pet Co
CENT
$2.71B
$6.62M 0.16%
+180,060
New +$6.44M
IBCP icon
143
Independent Bank Corp
IBCP
$752M
$6.58M 0.16%
197,500
-210
-0.1% -$7.23K
SMP icon
144
Standard Motor Products
SMP
$845M
$6.57M 0.16%
189,070
-1,114
-0.6% -$44K
KN icon
145
Knowles
KN
$3.14B
$6.52M 0.16%
253,761
+22,522
+10% +$570K
DAKT icon
146
Daktronics
DAKT
$947M
$6.39M 0.16%
327,082
+29,031
+10% +$663K
EWU icon
147
iShares MSCI United Kingdom ETF
EWU
$3.97B
$6.24M 0.15%
136,873
+5,250
+4% +$242K
UBER icon
148
Uber
UBER
$147B
$6.23M 0.15%
86,549
+58,309
+206% +$4.49M
TNK icon
149
Teekay Tankers
TNK
$2.51B
$6.19M 0.15%
84,424
+13,089
+18% +$876K
VMI icon
150
Valmont Industries
VMI
$10B
$6.13M 0.15%
15,334
+1,363
+10% +$595K
4 5
6
7 8

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MGP
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ICP
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BWA
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BHC
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JSW
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CG
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AI
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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 Financials and Industrials.

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.