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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
-0.01%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$159M
Cap. Flow
-$149M
Cap. Flow %
-10.98%
Top 10 Hldgs %
44.3%
Holding
157
New
1
Increased
36
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$14.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.6M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.01M
4
PARA
Paramount Global Class B
PARA
+$175K
5
NEE icon
NextEra Energy
NEE
+$169K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$41.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$35.4M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$28.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Communication Services 7.97%
3 Financials 7.63%
4 Industrials 7.06%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$109B
$528K 0.04%
8,526
– –
FOE
127
DELISTED
Ferro Corporation
FOE
$501K 0.04%
24,680
– –
JNJ icon
128
Johnson & Johnson
JNJ
$613B
$500K 0.04%
3,097
– –
SUPN icon
129
Supernus Pharmaceuticals
SUPN
$2.59B
$480K 0.04%
17,990
– –
BHE icon
130
Benchmark Electronics
BHE
$2.91B
$474K 0.04%
17,710
– –
AFL icon
131
Aflac
AFL
$64.5B
$451K 0.03%
8,647
– –
PFE icon
132
Pfizer
PFE
$143B
$446K 0.03%
10,369
– –
PAGP icon
133
Plains GP Holdings
PAGP
$5.15B
$441K 0.03%
40,850
+1,700
+4% +$17.8K
TTMI icon
134
TTM Technologies
TTMI
$12B
$434K 0.03%
34,470
– –
ANIK icon
135
Anika Therapeutics
ANIK
$277M
$425K 0.03%
10,000
– –
LHX icon
136
L3Harris
LHX
$51.7B
$421K 0.03%
1,910
– –
ITW icon
137
Illinois Tool Works
ITW
$83B
$420K 0.03%
2,033
– –
MRK icon
138
Merck
MRK
$316B
$397K 0.03%
5,288
– –
SYY icon
139
Sysco
SYY
$40.8B
$355K 0.03%
4,523
-2,000
-31% -$153K
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$328K 0.02%
1,500
– –
PG icon
141
Procter & Gamble
PG
$338B
$321K 0.02%
2,298
– –
NTCT icon
142
NETSCOUT
NTCT
$2.98B
$306K 0.02%
11,350
– –
GWW icon
143
W.W. Grainger
GWW
$64.7B
$297K 0.02%
756
-1,000
-57% -$434K
NP
144
DELISTED
Neenah, Inc. Common Stock
NP
$287K 0.02%
6,130
– –
CGNT icon
145
Cognyte Software
CGNT
$676M
$273K 0.02%
13,330
– –
ES icon
146
Eversource Energy
ES
$27.1B
$261K 0.02%
3,195
– –
PNC.PRP
147
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$260K 0.02%
10,000
– –
GIS icon
148
General Mills
GIS
$19.2B
$224K 0.02%
3,744
-2,000
-35% -$118K
USA icon
149
Liberty All-Star Equity Fund
USA
$1.79B
$158K 0.01%
18,400
– –
BBDC icon
150
Barings BDC
BBDC
$881M
$125K 0.01%
11,366
– –
3 4 5
6
7

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MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, CSM Advisors held 157 positions worth $1.35B, down 11% from $1.51B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CSM Advisors withdrew a net $149M in Q3 2021, closing 7 positions and reducing 36 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $41.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

Against the trend, CSM Advisors opened a new position in Jacobs Solutions worth $14.4M.

  • CSM Advisors's largest Q3 2021 buy was Jacobs Solutions: 131,631 shares worth $14.4M.
  • CSM Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $11.6M increase.
  • CSM Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $36.1M.
  • CSM Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2021, selling an estimated $41.4M.
  • CSM Advisors's ten largest holdings make up 44% of its $1.35B portfolio in Q3 2021.
  • CSM Advisors opened 1 new position and closed 7 in Q3 2021.
  • CSM Advisors's portfolio value fell 11% quarter-over-quarter to $1.35B.

Based on CSM Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.