CSM Advisors Portfolio holdings
CS McKee manages money for institutions such as pension funds, endowments, unions, hospitals and schools, in a business that dates to 1931. The company that runs it, CSM Advisors, was set up in 2020 to continue that business. It offers fixed income, multi-asset and equity strategies, and its large cap value stock strategy combines in-house computer models with traditional company research. CS McKee also manages money for some funds sponsored by North Square Investments, and since January 2026 Azimut NSI, a subsidiary of the Azimut Group, has held ownership interests in both firms.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSIV
North Square Disciplined Value ETF
NSIV
|
+$72.4M |
| 2 |
NSIG
North Square Growth Opportunities ETF
NSIG
|
+$60.8M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$44.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$35.6M |
| 5 |
SS&C Technologies
SSNC
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$55.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$52M |
| 3 |
Apple
AAPL
|
+$50.9M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$50.1M |
| 5 |
Cisco
CSCO
|
+$36.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.85% |
| 2 | Miscellaneous | 17.03% |
| 3 | Financials | 15.5% |
| 4 | Industrials | 8.74% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Ranger Energy Services
RNGR
$297M
| $7.15M | 0.15% |
470,614
+685
| +0.1% | +$11.1K |
2025 Q2
5 quarters
|
|
152
Vaalco Energy
EGY
$578M
| $7.12M | 0.15% |
1,257,944
-21,622
| -2% | -$123K |
2025 Q2
5 quarters
|
|
153
Arista Networks
ANET
$249B
| $7.05M | 0.15% |
34,614
-274
| -0.8% | -$51.6K |
2026 Q1
2 quarters
|
|
154
Amentum Holdings
AMTM
$5.37B
| $7.02M | 0.15% |
387,362
+143,548
| +59% | +$3.01M |
2024 Q3
8 quarters
|
|
155
Murphy Oil
MUR
$5.28B
| $6.98M | 0.15% |
188,660
+2,924
| +2% | +$106K |
2025 Q2
5 quarters
|
|
156
Amphenol
APH
$193B
| $6.96M | 0.15% |
82,640
+142
| +0.2% | +$11.4K |
2026 Q1
2 quarters
|
|
157
Knowles
KN
$2.8B
| $6.96M | 0.15% |
187,384
+2,903
| +2% | +$106K |
2025 Q2
5 quarters
|
|
158
Alerus Financial
ALRS
$854M
| $6.96M | 0.15% |
220,250
-19,070
| -8% | -$623K |
2025 Q2
5 quarters
|
|
159
UGI
UGI
$8.09B
| $6.87M | 0.15% |
192,663
+8,894
| +5% | +$327K |
2025 Q2
5 quarters
|
|
160
Old National Bancorp
ONB
$9.48B
| $6.74M | 0.15% |
273,548
+164,389
| +151% | +$4.29M |
2026 Q2
1 quarter
|
|
161
Ceragon Networks
CRNT
$218M
| $6.66M | 0.14% |
3,218,445
+734,652
| +30% | +$1.59M |
2025 Q3
4 quarters
|
|
162
Manitowoc
MTW
$860M
| $6.57M | 0.14% |
306,139
-26,685
| -8% | -$471K |
2025 Q2
5 quarters
|
|
163
Everpure Inc
P
$36B
| $6.54M | 0.14% |
50,000
| – | – |
2026 Q1
2 quarters
|
|
164
Kontoor Brands
KTB
$4.45B
| $6.51M | 0.14% |
103,330
+3,545
| +4% | +$276K |
2026 Q2
1 quarter
|
|
165
Ryerson Holding Corp
RYZ
$1.51B
| $6.48M | 0.14% |
275,190
-23,918
| -8% | -$633K |
2026 Q1
2 quarters
|
|
166
Apple Hospitality REIT
APLE
$4.59B
| $6.46M | 0.14% |
399,605
-315,062
| -44% | -$5.11M |
2025 Q2
5 quarters
|
|
167
Northwest Natural Holdings
NWN
$2.2B
| $6.43M | 0.14% |
137,827
+6,362
| +5% | +$316K |
2025 Q2
5 quarters
|
|
168
First Internet Bancorp
INBK
$221M
| $6.36M | 0.14% |
241,529
-21,005
| -8% | -$584K |
2025 Q2
5 quarters
|
|
169
Cousins Properties
CUZ
$4.88B
| $6.21M | 0.13% |
224,530
-358
| -0.2% | -$10.7K |
2025 Q2
5 quarters
|
|
170
Avista
AVA
$3.43B
| $6.16M | 0.13% |
175,410
+33,381
| +24% | +$1.3M |
2025 Q2
5 quarters
|
|
171
iShares MSCI United Kingdom ETF
EWU
$3.75B
| $6.14M | 0.13% |
131,846
+4,129
| +3% | +$197K |
2022 Q3
16 quarters
|
|
172
Capitol Federal Financial
CFFN
$1.04B
| $6.13M | 0.13% |
742,730
-66,245
| -8% | -$576K |
2025 Q2
5 quarters
|
|
173
Shopify
SHOP
$189B
| $6.12M | 0.13% |
41,295
-2,145
| -5% | -$291K |
2025 Q4
3 quarters
|
|
174
Lear
LEA
$5.24B
| $6.12M | 0.13% |
51,848
+802
| +2% | +$104K |
2025 Q2
5 quarters
|
|
175
Worthington Steel
WS
$1.95B
| $6.12M | 0.13% |
173,554
+21,626
| +14% | +$759K |
2025 Q2
5 quarters
|
|
Similar funds
CSM Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, CSM Advisors held 435 positions worth $4.64B, down 0.97% from $4.68B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
CSM Advisors's Q3 2026 filing shows 29 new, 160 increased, 189 reduced and 36 closed positions. Its largest new stake was North Square Disciplined Value ETF: 2,802,055 shares worth $70.8M. The largest sale was Johnson & Johnson, an estimated $55.6M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Financials.
- CSM Advisors's largest Q3 2026 buy was North Square Disciplined Value ETF: 2,802,055 shares worth $70.8M.
- CSM Advisors added most to Bristol-Myers Squibb in Q3 2026, an estimated $35.6M increase.
- CSM Advisors's biggest Q3 2026 reduction was Johnson & Johnson, cutting an estimated $55.6M.
- CSM Advisors fully exited iShare MSCI Eurozone ETF in Q3 2026, selling an estimated $50.1M.
- CSM Advisors's ten largest holdings make up 25% of its $4.64B portfolio in Q3 2026.
- CSM Advisors opened 29 new positions and closed 36 in Q3 2026.
- CSM Advisors's portfolio value fell 0.97% quarter-over-quarter to $4.64B.
Based on CSM Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.