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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
+5.12%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
+$103M
Cap. Flow
-$19.5M
Cap. Flow %
-0.53%
Top 10 Hldgs %
19.57%
Holding
430
New
28
Increased
229
Reduced
119
Closed
31

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$56.1M
2
CF icon
CF Industries
CF
+$22.1M
3
GD icon
General Dynamics
GD
+$20.3M
4
MU icon
Micron Technology
MU
+$15.5M
5
EIX icon
Edison International
EIX
+$15.1M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$37.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$19.9M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$17.8M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 18.03%
2 Technology 12.98%
3 Industrials 10.66%
4 Healthcare 7.59%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
126
Apple Hospitality REIT
APLE
$3.96B
$6.45M 0.18%
544,005
+27,164
+5% +$319K
PK icon
127
Park Hotels & Resorts
PK
$2.97B
$6.43M 0.17%
615,286
+30,725
+5% +$329K
IBCP icon
128
Independent Bank Corp
IBCP
$776M
$6.43M 0.17%
197,710
+165
+0.1% +$5.3K
SMBK icon
129
SmartFinancial
SMBK
$855M
$6.37M 0.17%
172,230
+250
+0.1% +$9.05K
ENVA icon
130
Enova International
ENVA
$5.91B
$6.3M 0.17%
40,077
-22,473
-36% -$2.93M
AEBI
131
Aebi Schmidt Holding AG
AEBI
$1.01B
$6.26M 0.17%
494,852
+69,021
+16% +$824K
SNEX icon
132
StoneX
SNEX
$8.83B
$6.17M 0.17%
146,005
-39,033
-21% -$1.64M
AVT icon
133
Avnet
AVT
$7.33B
$6.17M 0.17%
128,367
+6,405
+5% +$315K
MITK icon
134
Mitek Systems
MITK
$762M
$6.1M 0.17%
578,585
+69,855
+14% +$660K
LIVN icon
135
LivaNova
LIVN
$4.3B
$6.08M 0.17%
98,857
+4,933
+5% +$282K
DAKT icon
136
Daktronics
DAKT
$941M
$5.89M 0.16%
298,051
-39,823
-12% -$761K
BHE icon
137
Benchmark Electronics
BHE
$2.91B
$5.83M 0.16%
136,420
+155
+0.1% +$6.71K
EWU icon
138
iShares MSCI United Kingdom ETF
EWU
$4.04B
$5.79M 0.16%
131,623
+28,614
+28% +$1.23M
OCFC icon
139
OceanFirst Financial
OCFC
$1.7B
$5.79M 0.16%
322,414
+36,947
+13% +$691K
HDEF icon
140
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$5.76M 0.16%
185,973
+42,238
+29% +$1.27M
KE
141
Kimball Electronics
KE
$598M
$5.71M 0.16%
205,260
+360
+0.2% +$10.4K
SBH icon
142
Sally Beauty Holdings
SBH
$1.4B
$5.71M 0.16%
400,132
-69,410
-15% -$1.05M
CPA icon
143
Copa Holdings
CPA
$5.56B
$5.69M 0.15%
47,148
+2,351
+5% +$288K
EQBK icon
144
Equity Bancshares
EQBK
$1.03B
$5.68M 0.15%
127,115
+215
+0.2% +$9.2K
V icon
145
Visa
V
$677B
$5.64M 0.15%
16,080
+2,742
+21% +$934K
VMI icon
146
Valmont Industries
VMI
$9.44B
$5.62M 0.15%
13,971
+696
+5% +$283K
UGI icon
147
UGI
UGI
$8B
$5.59M 0.15%
149,381
+7,452
+5% +$264K
MTUS icon
148
Metallus
MTUS
$873M
$5.58M 0.15%
325,080
+57,980
+22% +$994K
LZB icon
149
La-Z-Boy
LZB
$1.59B
$5.55M 0.15%
148,943
+33,656
+29% +$1.18M
CFFN icon
150
Capitol Federal Financial
CFFN
$1.08B
$5.54M 0.15%
813,205
+117,675
+17% +$766K
4 5
6
7 8

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ICP
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BWA
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BHC
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CSM Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, CSM Advisors held 430 positions worth $3.68B, up 2.9% from $3.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CSM Advisors's Q4 2025 filing shows 28 new, 229 increased, 119 reduced and 31 closed positions. Its largest new stake was General Dynamics: 59,632 shares worth $20.1M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $37.1M.

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

  • CSM Advisors's largest Q4 2025 buy was General Dynamics: 59,632 shares worth $20.1M.
  • CSM Advisors added most to iShares Russell 2000 ETF in Q4 2025, an estimated $56.1M increase.
  • CSM Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.6M.
  • CSM Advisors fully exited State Street Financial Select Sector SPDR ETF in Q4 2025, selling an estimated $37.1M.
  • CSM Advisors's ten largest holdings make up 20% of its $3.68B portfolio in Q4 2025.
  • CSM Advisors opened 28 new positions and closed 31 in Q4 2025.
  • CSM Advisors's portfolio value rose 2.9% quarter-over-quarter to $3.68B.

Based on CSM Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.