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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
-2.39%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$50.2M
Cap. Flow
+$12.1M
Cap. Flow %
0.83%
Top 10 Hldgs %
45.01%
Holding
162
New
6
Increased
8
Reduced
63
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.2M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$27.8M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$25.9M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$19.9M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.8M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$34M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Communication Services 5.78%
3 Industrials 5.63%
4 Financials 5.36%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHE icon
126
Benchmark Electronics
BHE
$2.91B
– –
-17,710
Closed -$480K
BMY icon
127
Bristol-Myers Squibb
BMY
$134B
– –
-91,245
Closed -$5.69M
CAKE icon
128
Cheesecake Factory
CAKE
$5.21B
– –
-12,110
Closed -$474K
CGNT icon
129
Cognyte Software
CGNT
$676M
– –
-13,330
Closed -$210K
FIBK icon
130
First Interstate BancSystem
FIBK
$3.75B
– –
-14,050
Closed -$572K
FWRD icon
131
Forward Air
FWRD
$464M
– –
-13,580
Closed -$1.64M
GTLS
132
DELISTED
Chart Industries
GTLS
– –
-14,290
Closed -$2.28M
HLIO icon
133
Helios Technologies
HLIO
$2.65B
– –
-12,485
Closed -$1.31M
HWC icon
134
Hancock Whitney
HWC
$6.26B
– –
-14,039
Closed -$703K
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-115,993
Closed -$34M
LKFN icon
136
Lakeland Financial Corp
LKFN
$1.56B
– –
-15,410
Closed -$1.23M
LNN icon
137
Lindsay Corp
LNN
$1.15B
– –
-7,520
Closed -$1.14M
MTDR icon
138
Matador Resources
MTDR
$6.06B
– –
-39,260
Closed -$1.45M
MYGN icon
139
Myriad Genetics
MYGN
$289M
– –
-17,530
Closed -$484K
NTCT icon
140
NETSCOUT
NTCT
$2.98B
– –
-11,350
Closed -$375K
PBH icon
141
Prestige Consumer Healthcare
PBH
$2.46B
– –
-17,110
Closed -$1.04M
PRAA icon
142
PRA Group
PRAA
$666M
– –
-14,670
Closed -$735K
SHOO icon
143
Steven Madden
SHOO
$3.37B
– –
-20,670
Closed -$959K
SMTC icon
144
Semtech
SMTC
$11B
– –
-18,260
Closed -$1.63M
SPDW icon
145
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
– –
-315,639
Closed -$11.5M
SPEM icon
146
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-36,129
Closed -$1.5M
SPSM icon
147
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
– –
-53,868
Closed -$2.41M
SUPN icon
148
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-17,990
Closed -$526K
SYNA icon
149
Synaptics
SYNA
$4.19B
– –
-13,540
Closed -$3.92M
TTC icon
150
Toro Company
TTC
$8.75B
– –
-16,940
Closed -$1.69M
3 4 5
6
7

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MGP
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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 Q1 2022 Portfolio in Review

As of Q1 2022, CSM Advisors held 162 positions worth $1.46B, down 3.3% from $1.51B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CSM Advisors's Q1 2022 filing shows 6 new, 8 increased, 63 reduced and 36 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 103,215 shares worth $46.8M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $34M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Communication Services and Industrials.

  • CSM Advisors's largest Q1 2022 buy was iShares Core S&P 500 ETF: 103,215 shares worth $46.8M.
  • CSM Advisors added most to Vanguard Russell 2000 ETF in Q1 2022, an estimated $19.9M increase.
  • CSM Advisors's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $24.1M.
  • CSM Advisors fully exited iShares Russell 2000 Growth ETF in Q1 2022, selling an estimated $34M.
  • CSM Advisors's ten largest holdings make up 45% of its $1.46B portfolio in Q1 2022.
  • CSM Advisors opened 6 new positions and closed 36 in Q1 2022.
  • CSM Advisors's portfolio value fell 3.3% quarter-over-quarter to $1.46B.

Based on CSM Advisors's 13F filing for Q1 2022, filed 16 May 2022.