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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
+7.6%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$803M
Cap. Flow
+$712M
Cap. Flow %
47.02%
Top 10 Hldgs %
44.07%
Holding
156
New
67
Increased
6
Reduced
71
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$126M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$78.6M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$76.8M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$68M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.52M
2
AAPL icon
Apple
AAPL
+$2.04M
3
DE icon
Deere & Co
DE
+$2.04M
4
META icon
Meta Platforms (Facebook)
META
+$2.02M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Communication Services 7.14%
3 Financials 6.62%
4 Industrials 6.53%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
Amazon
AMZN
$3.06T
$568K 0.04%
+3,300
New +$548K
PRAA icon
127
PRA Group
PRAA
$666M
$566K 0.04%
14,670
-2,100
-13% -$80.7K
MCD icon
128
McDonald's
MCD
$188B
$555K 0.04%
+2,403
New +$559K
SUPN icon
129
Supernus Pharmaceuticals
SUPN
$2.67B
$554K 0.04%
17,990
-3,250
-15% -$99.6K
MYGN icon
130
Myriad Genetics
MYGN
$285M
$536K 0.04%
17,530
-3,500
-17% -$101K
FOE
131
DELISTED
Ferro Corporation
FOE
$531K 0.04%
24,680
-3,700
-13% -$72.8K
SO icon
132
Southern Company
SO
$107B
$516K 0.03%
+8,526
New +$545K
JNJ icon
133
Johnson & Johnson
JNJ
$613B
$510K 0.03%
+3,097
New +$513K
SYY icon
134
Sysco
SYY
$40.7B
$507K 0.03%
+6,523
New +$527K
BHE icon
135
Benchmark Electronics
BHE
$2.91B
$503K 0.03%
17,710
-3,000
-14% -$90.5K
TTMI icon
136
TTM Technologies
TTMI
$12.6B
$491K 0.03%
34,470
-5,300
-13% -$79.2K
PAGP icon
137
Plains GP Holdings
PAGP
$5.15B
$468K 0.03%
39,150
– –
AFL icon
138
Aflac
AFL
$64.5B
$464K 0.03%
+8,647
New +$471K
ITW icon
139
Illinois Tool Works
ITW
$83B
$454K 0.03%
+2,033
New +$466K
ANIK icon
140
Anika Therapeutics
ANIK
$277M
$433K 0.03%
10,000
-1,800
-15% -$76.7K
LHX icon
141
L3Harris
LHX
$51.7B
$413K 0.03%
+1,910
New +$411K
MRK icon
142
Merck
MRK
$316B
$411K 0.03%
+5,288
New +$393K
PFE icon
143
Pfizer
PFE
$143B
$406K 0.03%
+10,369
New +$403K
GIS icon
144
General Mills
GIS
$19.2B
$350K 0.02%
+5,744
New +$355K
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$338K 0.02%
+1,500
New +$332K
CGNT icon
146
Cognyte Software
CGNT
$676M
$327K 0.02%
13,330
-1,300
-9% -$32.2K
NTCT icon
147
NETSCOUT
NTCT
$2.98B
$324K 0.02%
11,350
-2,300
-17% -$65.3K
PG icon
148
Procter & Gamble
PG
$338B
$310K 0.02%
+2,298
New +$311K
NP
149
DELISTED
Neenah, Inc. Common Stock
NP
$308K 0.02%
+6,130
New +$327K
PNC.PRP
150
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$264K 0.02%
10,000
– –
3 4 5
6
7

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MGP
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ICP
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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM

CSM Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, CSM Advisors held 156 positions worth $1.51B, up 113% from $711M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CSM Advisors deployed $712M of net new capital in Q2 2021, opening 67 new positions and adding to 6 existing holdings. Its largest new stake was Invesco QQQ Trust: 374,198 shares worth $133M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.52M trimmed.

  • CSM Advisors's largest Q2 2021 buy was Invesco QQQ Trust: 374,198 shares worth $133M.
  • CSM Advisors added most to Cisco in Q2 2021, an estimated $504K increase.
  • CSM Advisors's biggest Q2 2021 reduction was Microsoft, cutting an estimated $2.52M.
  • CSM Advisors's ten largest holdings make up 44% of its $1.51B portfolio in Q2 2021.
  • CSM Advisors opened 67 new positions and closed 0 in Q2 2021.
  • CSM Advisors's portfolio value rose 113% quarter-over-quarter to $1.51B.

Based on CSM Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.