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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
+7.72%
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
+$157M
Cap. Flow
+$56.2M
Cap. Flow %
3.72%
Top 10 Hldgs %
43%
Holding
158
New
8
Increased
20
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$33.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29.3M
3
VMW
VMware, Inc
VMW
+$9.96M
4
CVX icon
Chevron
CVX
+$3.8M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.04M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$48.2M
2
DELL icon
Dell
DELL
+$9.53M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$4.29M
4
MSFT icon
Microsoft
MSFT
+$1.65M
5
AAPL icon
Apple
AAPL
+$855K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Communication Services 7.04%
3 Financials 6.8%
4 Industrials 6.7%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOE
126
DELISTED
Ferro Corporation
FOE
$537K 0.04%
24,680
– –
SUPN icon
127
Supernus Pharmaceuticals
SUPN
$2.59B
$526K 0.03%
17,990
– –
TTMI icon
128
TTM Technologies
TTMI
$12B
$513K 0.03%
34,470
– –
AFL icon
129
Aflac
AFL
$64.5B
$505K 0.03%
8,647
– –
ITW icon
130
Illinois Tool Works
ITW
$83B
$502K 0.03%
2,033
– –
MYGN icon
131
Myriad Genetics
MYGN
$289M
$484K 0.03%
17,530
– –
BHE icon
132
Benchmark Electronics
BHE
$2.91B
$480K 0.03%
17,710
– –
CAKE icon
133
Cheesecake Factory
CAKE
$5.21B
$474K 0.03%
12,110
– –
PAGP icon
134
Plains GP Holdings
PAGP
$5.15B
$419K 0.03%
41,310
+460
+1% +$4.95K
LHX icon
135
L3Harris
LHX
$51.7B
$407K 0.03%
1,910
– –
MRK icon
136
Merck
MRK
$316B
$405K 0.03%
5,288
– –
GWW icon
137
W.W. Grainger
GWW
$64.7B
$392K 0.03%
756
– –
PG icon
138
Procter & Gamble
PG
$338B
$376K 0.02%
2,298
– –
NTCT icon
139
NETSCOUT
NTCT
$2.98B
$375K 0.02%
11,350
– –
JNJ icon
140
Johnson & Johnson
JNJ
$613B
$359K 0.02%
2,097
-1,000
-32% -$164K
ANIK icon
141
Anika Therapeutics
ANIK
$277M
$357K 0.02%
10,000
– –
SYY icon
142
Sysco
SYY
$40.8B
$355K 0.02%
4,523
– –
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$339K 0.02%
1,500
– –
ES icon
144
Eversource Energy
ES
$27.1B
$291K 0.02%
3,195
– –
NP
145
DELISTED
Neenah, Inc. Common Stock
NP
$285K 0.02%
6,130
– –
PNC.PRP
146
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$257K 0.02%
10,000
– –
GIS icon
147
General Mills
GIS
$19.2B
$252K 0.02%
3,744
– –
CGNT icon
148
Cognyte Software
CGNT
$676M
$210K 0.01%
13,330
– –
USA icon
149
Liberty All-Star Equity Fund
USA
$1.79B
$154K 0.01%
18,400
– –
BBDC icon
150
Barings BDC
BBDC
$881M
$125K 0.01%
11,366
– –
3 4 5
6
7

Similar funds

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 Q4 2021 Portfolio in Review

As of Q4 2021, CSM Advisors held 158 positions worth $1.51B, up 12% from $1.35B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CSM Advisors deployed $56.2M of net new capital in Q4 2021, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 744,317 shares worth $29.1M.

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

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $48.2M trimmed.

  • CSM Advisors's largest Q4 2021 buy was State Street Financial Select Sector SPDR ETF: 744,317 shares worth $29.1M.
  • CSM Advisors added most to Invesco QQQ Trust in Q4 2021, an estimated $33.2M increase.
  • CSM Advisors's biggest Q4 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $48.2M.
  • CSM Advisors fully exited Norwegian Cruise Line in Q4 2021, selling an estimated $4.29M.
  • CSM Advisors's ten largest holdings make up 43% of its $1.51B portfolio in Q4 2021.
  • CSM Advisors opened 8 new positions and closed 2 in Q4 2021.
  • CSM Advisors's portfolio value rose 12% quarter-over-quarter to $1.51B.

Based on CSM Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.