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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
+7.6%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$803M
Cap. Flow
+$712M
Cap. Flow %
47.02%
Top 10 Hldgs %
44.07%
Holding
156
New
67
Increased
6
Reduced
71
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$126M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$78.6M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$76.8M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$68M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.52M
2
AAPL icon
Apple
AAPL
+$2.04M
3
DE icon
Deere & Co
DE
+$2.04M
4
META icon
Meta Platforms (Facebook)
META
+$2.02M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Communication Services 7.14%
3 Financials 6.62%
4 Industrials 6.53%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
151
Eversource Energy
ES
$27.1B
$256K 0.02%
+3,195
New +$269K
LMT icon
152
Lockheed Martin
LMT
$135B
$254K 0.02%
+671
New +$258K
CPS icon
153
Cooper-Standard Automotive
CPS
$538M
$229K 0.02%
+7,930
New +$245K
WFC.PRX
154
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$204K 0.01%
+8,000
New +$205K
USA icon
155
Liberty All-Star Equity Fund
USA
$1.82B
$166K 0.01%
+18,400
New +$154K
BBDC icon
156
Barings BDC
BBDC
$881M
$119K 0.01%
+11,366
New +$119K
3 4 5 6
7

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ICP
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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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AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
AP
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM

CSM Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, CSM Advisors held 156 positions worth $1.51B, up 113% from $711M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CSM Advisors deployed $712M of net new capital in Q2 2021, opening 67 new positions and adding to 6 existing holdings. Its largest new stake was Invesco QQQ Trust: 374,198 shares worth $133M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.52M trimmed.

  • CSM Advisors's largest Q2 2021 buy was Invesco QQQ Trust: 374,198 shares worth $133M.
  • CSM Advisors added most to Cisco in Q2 2021, an estimated $504K increase.
  • CSM Advisors's biggest Q2 2021 reduction was Microsoft, cutting an estimated $2.52M.
  • CSM Advisors's ten largest holdings make up 44% of its $1.51B portfolio in Q2 2021.
  • CSM Advisors opened 67 new positions and closed 0 in Q2 2021.
  • CSM Advisors's portfolio value rose 113% quarter-over-quarter to $1.51B.

Based on CSM Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.