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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
+10.4%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
+$150M
Cap. Flow
-$158M
Cap. Flow %
-4.42%
Top 10 Hldgs %
19.79%
Holding
430
New
53
Increased
162
Reduced
161
Closed
28

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$27M
2
LOW icon
Lowe's Companies
LOW
+$23.4M
3
GM icon
General Motors
GM
+$23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$20.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.2M
2
ORCL icon
Oracle
ORCL
+$31.5M
3
INDA icon
iShares MSCI India ETF
INDA
+$25.7M
4
DRI icon
Darden Restaurants
DRI
+$23M
5
GS icon
Goldman Sachs
GS
+$21.8M

Sector Composition

Rank Sector Weight
1 Financials 16.94%
2 Technology 12.5%
3 Industrials 10.25%
4 Healthcare 7.21%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
126
Park Hotels & Resorts
PK
$2.97B
$6.48M 0.18%
584,561
+71,077
+14% +$799K
MTX icon
127
Minerals Technologies
MTX
$2.31B
$6.46M 0.18%
104,078
+15,384
+17% +$938K
AVT icon
128
Avnet
AVT
$7.33B
$6.38M 0.18%
121,962
+12,735
+12% +$685K
BBSI icon
129
Barrett Business Services
BBSI
$976M
$6.34M 0.18%
143,015
-4,635
-3% -$212K
GNK icon
130
Genco Shipping & Trading
GNK
$1.17B
$6.25M 0.17%
351,045
+54,575
+18% +$903K
HE icon
131
Hawaiian Electric Industries
HE
$2.33B
$6.24M 0.17%
565,303
+53,496
+10% +$609K
PRIM icon
132
Primoris Services
PRIM
$4.69B
$6.22M 0.17%
45,275
+5,500
+14% +$591K
APLE icon
133
Apple Hospitality REIT
APLE
$3.96B
$6.21M 0.17%
516,841
+62,840
+14% +$776K
TSLA icon
134
Tesla
TSLA
$1.24T
$6.2M 0.17%
13,947
+12,394
+798% +$4.3M
WS icon
135
Worthington Steel
WS
$1.8B
$6.16M 0.17%
202,749
+21,132
+12% +$675K
SMBK icon
136
SmartFinancial
SMBK
$855M
$6.14M 0.17%
171,980
-5,610
-3% -$201K
IBCP icon
137
Independent Bank Corp
IBCP
$776M
$6.12M 0.17%
197,545
-6,435
-3% -$208K
KE
138
Kimball Electronics
KE
$598M
$6.12M 0.17%
204,900
-6,570
-3% -$162K
INSE icon
139
Inspired Entertainment
INSE
$177M
$6.1M 0.17%
649,943
-20,615
-3% -$186K
PSTL
140
Postal Realty Trust
PSTL
$723M
$6.09M 0.17%
388,200
+146,055
+60% +$2.21M
COHU icon
141
Cohu
COHU
$2.39B
$6.08M 0.17%
299,118
+129,216
+76% +$2.61M
SNCY
142
DELISTED
Sun Country Airlines
SNCY
$5.99M 0.17%
507,038
+116,121
+30% +$1.44M
SPOK icon
143
Spok Holdings
SPOK
$221M
$5.77M 0.16%
334,345
-14,840
-4% -$264K
KELYA icon
144
Kelly Services Class A
KELYA
$526M
$5.66M 0.16%
431,205
+20,870
+5% +$278K
DNOW icon
145
DNOW Inc
DNOW
$2.63B
$5.58M 0.16%
365,777
+44,056
+14% +$665K
PYPL icon
146
PayPal
PYPL
$49.5B
$5.57M 0.16%
82,963
-169,898
-67% -$12M
AAP icon
147
Advance Auto Parts
AAP
$3.37B
$5.52M 0.15%
89,867
+37,486
+72% +$2.22M
FFIC
148
DELISTED
Flushing Financial
FFIC
$5.51M 0.15%
399,535
+56,085
+16% +$730K
SIGA icon
149
SIGA Technologies
SIGA
$223M
$5.46M 0.15%
596,512
+238,255
+67% +$1.9M
NXRT
150
NexPoint Residential Trust
NXRT
$665M
$5.43M 0.15%
168,423
+20,227
+14% +$666K
4 5
6
7 8

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BWA
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CSM Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, CSM Advisors held 430 positions worth $3.58B, up 4.4% from $3.43B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CSM Advisors withdrew a net $158M in Q3 2025, closing 28 positions and reducing 161 holdings. Its most notable exit was Darden Restaurants, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, CSM Advisors opened a new position in Lowe's Companies worth $23.9M.

  • CSM Advisors's largest Q3 2025 buy was Lowe's Companies: 95,113 shares worth $23.9M.
  • CSM Advisors added most to Chevron in Q3 2025, an estimated $27M increase.
  • CSM Advisors's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $32.2M.
  • CSM Advisors fully exited Darden Restaurants in Q3 2025, selling an estimated $23M.
  • CSM Advisors's ten largest holdings make up 20% of its $3.58B portfolio in Q3 2025.
  • CSM Advisors opened 53 new positions and closed 28 in Q3 2025.
  • CSM Advisors's portfolio value rose 4.4% quarter-over-quarter to $3.58B.

Based on CSM Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.