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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
+1.98%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
+$389M
Cap. Flow
+$381M
Cap. Flow %
9.36%
Top 10 Hldgs %
21.26%
Holding
452
New
53
Increased
154
Reduced
181
Closed
45

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$88.8M
2
AAPL icon
Apple
AAPL
+$88.2M
3
MSFT icon
Microsoft
MSFT
+$65.7M
4
AMZN icon
Amazon
AMZN
+$49.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$59.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$24M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M
4
TMUS icon
T-Mobile US
TMUS
+$21.7M
5
CF icon
CF Industries
CF
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Financials 15.33%
3 Industrials 9.93%
4 Healthcare 7.29%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNGR icon
151
Ranger Energy Services
RNGR
$379M
$6.11M 0.15%
356,569
+55,720
+19% +$903K
AEM icon
152
Agnico Eagle Mines
AEM
$70.3B
$6.09M 0.15%
+30,000
New +$6.24M
VYMI icon
153
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$6.03M 0.15%
+64,020
New +$6.1M
MYE icon
154
Myers Industries
MYE
$1.16B
$5.98M 0.15%
282,310
-1,450
-0.5% -$30.5K
ENVA icon
155
Enova International
ENVA
$5.76B
$5.97M 0.15%
43,956
+3,879
+10% +$578K
UGI icon
156
UGI
UGI
$7.8B
$5.97M 0.15%
163,906
+14,525
+10% +$547K
LNG icon
157
Cheniere Energy
LNG
$54.9B
$5.96M 0.15%
+21,014
New +$4.85M
CPA icon
158
Copa Holdings
CPA
$5.72B
$5.88M 0.14%
51,741
+4,593
+10% +$603K
JOUT icon
159
Johnson Outdoors
JOUT
$483M
$5.88M 0.14%
126,395
-490
-0.4% -$22.8K
CEG icon
160
Constellation Energy
CEG
$93.4B
$5.87M 0.14%
+20,995
New +$6.38M
OCFC icon
161
OceanFirst Financial
OCFC
$1.71B
$5.79M 0.14%
320,718
-1,696
-0.5% -$31.2K
CFFN icon
162
Capitol Federal Financial
CFFN
$1.06B
$5.78M 0.14%
809,855
-3,350
-0.4% -$23.9K
LEA icon
163
Lear
LEA
$7.25B
$5.76M 0.14%
47,566
+4,219
+10% +$526K
RYZ
164
Ryerson Holding Corp
RYZ
$1.54B
$5.76M 0.14%
+256,043
New +$6.67M
JXN icon
165
Jackson Financial
JXN
$8.61B
$5.75M 0.14%
54,423
-15,200
-22% -$1.7M
CASH icon
166
Pathward Financial
CASH
$1.86B
$5.71M 0.14%
64,051
+5,688
+10% +$495K
TKR icon
167
Timken Company
TKR
$9.64B
$5.65M 0.14%
56,204
+4,986
+10% +$496K
EQBK icon
168
Equity Bancshares
EQBK
$1.03B
$5.62M 0.14%
126,445
-670
-0.5% -$30.5K
BSRR icon
169
Sierra Bancorp
BSRR
$546M
$5.57M 0.14%
164,170
-1,010
-0.6% -$35.3K
SAIC icon
170
Saic
SAIC
$4.74B
$5.43M 0.13%
57,256
+22,512
+65% +$2.21M
NFG icon
171
National Fuel Gas
NFG
$7.69B
$5.42M 0.13%
+57,694
New +$5.04M
BKNG icon
172
Booking.com
BKNG
$137B
$5.35M 0.13%
+31,775
New +$5.85M
AAP icon
173
Advance Auto Parts
AAP
$3.28B
$5.3M 0.13%
100,576
+39,981
+66% +$2M
MTUS icon
174
Metallus
MTUS
$845M
$5.29M 0.13%
323,525
-1,555
-0.5% -$28.5K
PEBO icon
175
Peoples Bancorp
PEBO
$1.41B
$5.26M 0.13%
160,110
-1,015
-0.6% -$32.7K
5 6
7
8 9

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MR
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MGP
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
JSW
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CG
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AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

CSM Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, CSM Advisors held 452 positions worth $4.07B, up 11% from $3.68B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CSM Advisors deployed $381M of net new capital in Q1 2026, opening 53 new positions and adding to 154 existing holdings. Its largest new stake was Valero Energy: 75,882 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $59.1M trimmed.

  • CSM Advisors's largest Q1 2026 buy was Valero Energy: 75,882 shares worth $18.7M.
  • CSM Advisors added most to NVIDIA in Q1 2026, an estimated $88.8M increase.
  • CSM Advisors's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $59.1M.
  • CSM Advisors fully exited AES in Q1 2026, selling an estimated $13.3M.
  • CSM Advisors's ten largest holdings make up 21% of its $4.07B portfolio in Q1 2026.
  • CSM Advisors opened 53 new positions and closed 45 in Q1 2026.
  • CSM Advisors's portfolio value rose 11% quarter-over-quarter to $4.07B.

Based on CSM Advisors's 13F filing for Q1 2026, filed 15 May 2026.