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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
+7.33%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$108M
(+10%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
149
New
18
Increased
56
Reduced
19
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$23.3M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$22.7M |
| 3 |
United Parcel Service
UPS
|
+$8.83M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$8.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$24.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$24.2M |
| 3 |
Norfolk Southern
NSC
|
+$8.05M |
| 4 |
Intel
INTC
|
+$7.09M |
| 5 |
Dick's Sporting Goods
DKS
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.9% |
| 2 | Financials | 6.21% |
| 3 | Healthcare | 6.2% |
| 4 | Industrials | 5.88% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eversource Energy
ES
$27.1B
| $250K | 0.02% |
3,195
| – | – |
|
127
Illinois Tool Works
ITW
$83B
| $227K | 0.02% |
933
| – | – |
|
128
Visa
V
$683B
| $212K | 0.02% |
+940
| New | +$209K |
|
129
FedEx
FDX
$73.2B
| – | – |
-7,980
| Closed | -$1.38M |
|
130
iShares Core S&P Small-Cap ETF
IJR
$111B
| – | – |
-24,200
| Closed | -$2.29M |
|
131
iShares MSCI India ETF
INDA
$6.61B
| – | – |
-28,616
| Closed | -$1.2M |
|
|
132
Intel
INTC
$459B
| – | – |
-268,320
| Closed | -$7.09M |
|
|
133
Norfolk Southern
NSC
$75.6B
| – | – |
-32,690
| Closed | -$8.05M |
|
134
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| – | – |
-150
| Closed | -$5.74M |
|
135
Liberty All-Star Equity Fund
USA
$1.82B
| – | – |
-20,130
| Closed | -$115K |
|
|
136
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| – | – |
-294,100
| Closed | -$24.4M |
|
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BHC
JSW
AI
AP
BOK
CSM Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, CSM Advisors held 149 positions worth $1.16B, up 10% from $1.05B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
CSM Advisors deployed $39.6M of net new capital in Q1 2023, opening 18 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 390,400 shares worth $23.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $24.2M trimmed.
- CSM Advisors's largest Q1 2023 buy was Vanguard FTSE Europe ETF: 390,400 shares worth $23.8M.
- CSM Advisors added most to iShares MSCI Mexico ETF in Q1 2023, an estimated $22.7M increase.
- CSM Advisors's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $24.2M.
- CSM Advisors fully exited State Street SPDR S&P Biotech ETF in Q1 2023, selling an estimated $24.4M.
- CSM Advisors's ten largest holdings make up 43% of its $1.16B portfolio in Q1 2023.
- CSM Advisors opened 18 new positions and closed 8 in Q1 2023.
- CSM Advisors's portfolio value rose 10% quarter-over-quarter to $1.16B.
Based on CSM Advisors's 13F filing for Q1 2023, filed 15 May 2023.