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CSM Advisors Portfolio holdings

AUM $4.68B
1-Year Est. Return 43.65%
This Fund
S&P 500
This Quarter Est. Return
+21.39%
1 Year Est. Return
+43.65%
3 Year Est. Return
+104.97%
5 Year Est. Return
+121.65%
10 Year Est. Return
–
AUM
$4.68B
AUM Growth
+$613M
Cap. Flow
-$37M
Cap. Flow %
-0.79%
Top 10 Hldgs %
24.33%
Holding
456
New
49
Increased
158
Reduced
177
Closed
50

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.4M
2
AMZN icon
Amazon
AMZN
+$53.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$49.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$30.1M
5
INTU icon
Intuit
INTU
+$26.7M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$53.9M
2
MSFT icon
Microsoft
MSFT
+$47.8M
3
CSCO icon
Cisco
CSCO
+$36.6M
4
QCOM icon
Qualcomm
QCOM
+$36.2M
5
MDT icon
Medtronic
MDT
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Financials 16.13%
3 Miscellaneous 15.86%
4 Industrials 10.13%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
151
Knowles
KN
$3.03B
$7.65M 0.16%
184,481
-69,280
-27% -$2.4M
RNGR icon
152
Ranger Energy Services
RNGR
$393M
$7.52M 0.16%
469,929
+113,360
+32% +$1.86M
AVNW icon
153
Aviat Networks
AVNW
$253M
$7.45M 0.16%
335,615
+192,660
+135% +$3.77M
ALRS icon
154
Alerus Financial
ALRS
$842M
$7.45M 0.16%
239,320
+38,385
+19% +$1.05M
RYZ
155
Ryerson Holding Corp
RYZ
$1.37B
$7.36M 0.16%
299,108
+43,065
+17% +$1.14M
EVER icon
156
EverQuote
EVER
$878M
$7.32M 0.16%
307,715
+131,320
+74% +$2.41M
INBK icon
157
First Internet Bancorp
INBK
$260M
$7.3M 0.16%
262,534
+71,150
+37% +$1.73M
ALGT icon
158
Allegiant Air
ALGT
$2.14B
$7.27M 0.16%
61,856
+16,021
+35% +$1.39M
APH icon
159
Amphenol
APH
$204B
$7.27M 0.16%
82,498
+7,040
+9% +$507K
MTUS icon
160
Metallus
MTUS
$826M
$7.21M 0.15%
386,007
+62,482
+19% +$1.17M
WDC icon
161
Western Digital
WDC
$169B
$6.96M 0.15%
+10,895
New +$5.3M
GLW icon
162
Corning
GLW
$133B
$6.93M 0.15%
+27,121
New +$4.93M
CFFN icon
163
Capitol Federal Financial
CFFN
$1.09B
$6.88M 0.15%
808,975
-880
-0.1% -$6.88K
LEA icon
164
Lear
LEA
$6.64B
$6.84M 0.15%
51,046
+3,480
+7% +$466K
JXN icon
165
Jackson Financial
JXN
$9.52B
$6.83M 0.15%
66,720
+12,297
+23% +$1.33M
CRWD icon
166
CrowdStrike
CRWD
$218B
$6.81M 0.15%
35,704
+292
+0.8% +$41.5K
SAIC icon
167
Saic
SAIC
$5.31B
$6.8M 0.15%
61,598
+4,342
+8% +$439K
MELI icon
168
Mercado Libre
MELI
$100B
$6.75M 0.14%
3,976
-4,076
-51% -$6.96M
CUZ icon
169
Cousins Properties
CUZ
$4.79B
$6.74M 0.14%
224,888
+37,007
+20% +$971K
CENX icon
170
Century Aluminum
CENX
$4.63B
$6.73M 0.14%
146,212
-9,472
-6% -$570K
AAP icon
171
Advance Auto Parts
AAP
$2.67B
$6.71M 0.14%
107,933
+7,357
+7% +$417K
BSRR icon
172
Sierra Bancorp
BSRR
$532M
$6.68M 0.14%
163,990
-180
-0.1% -$6.79K
JOUT icon
173
Johnson Outdoors
JOUT
$485M
$6.6M 0.14%
143,290
+16,895
+13% +$803K
STX icon
174
Seagate
STX
$192B
$6.59M 0.14%
+6,825
New +$5.21M
SM icon
175
SM Energy
SM
$8.67B
$6.54M 0.14%
250,767
-8,915
-3% -$268K
5 6
7
8 9

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JRP
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TCIM
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EC
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LIM
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CCC
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IWM
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OCBCO
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CSM Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, CSM Advisors held 456 positions worth $4.68B, up 15% from $4.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CSM Advisors's Q2 2026 filing shows 49 new, 158 increased, 177 reduced and 50 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 202,041 shares worth $32.1M. The largest sale was Micron Technology, an estimated $53.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Miscellaneous.

  • CSM Advisors's largest Q2 2026 buy was State Street Health Care Select Sector SPDR ETF: 202,041 shares worth $32.1M.
  • CSM Advisors added most to Apple in Q2 2026, an estimated $61.4M increase.
  • CSM Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $53.9M.
  • CSM Advisors fully exited Medtronic in Q2 2026, selling an estimated $23.2M.
  • CSM Advisors's ten largest holdings make up 24% of its $4.68B portfolio in Q2 2026.
  • CSM Advisors opened 49 new positions and closed 50 in Q2 2026.
  • CSM Advisors's portfolio value rose 15% quarter-over-quarter to $4.68B.

Based on CSM Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.