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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
-0.01%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$159M
Cap. Flow
-$149M
Cap. Flow %
-10.98%
Top 10 Hldgs %
44.3%
Holding
157
New
1
Increased
36
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$14.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.6M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.01M
4
PARA
Paramount Global Class B
PARA
+$175K
5
NEE icon
NextEra Energy
NEE
+$169K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$41.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$35.4M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$28.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Communication Services 7.97%
3 Financials 7.63%
4 Industrials 7.06%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPS icon
151
Cooper-Standard Automotive
CPS
$538M
– –
-7,930
Closed -$229K
DAL icon
152
Delta Air Lines
DAL
$60.2B
– –
-191,635
Closed -$8.29M
LMT icon
153
Lockheed Martin
LMT
$135B
– –
-671
Closed -$254K
SHV icon
154
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-374,810
Closed -$41.4M
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-552,030
Closed -$14.9M
XME icon
156
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
– –
-656,608
Closed -$28.3M
WFC.PRX
157
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
– –
-8,000
Closed -$204K
3 4 5 6
7

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ICP
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BWA
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BHC
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JSW
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AI
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AP
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BOK
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CSM Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, CSM Advisors held 157 positions worth $1.35B, down 11% from $1.51B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CSM Advisors withdrew a net $149M in Q3 2021, closing 7 positions and reducing 36 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $41.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

Against the trend, CSM Advisors opened a new position in Jacobs Solutions worth $14.4M.

  • CSM Advisors's largest Q3 2021 buy was Jacobs Solutions: 131,631 shares worth $14.4M.
  • CSM Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $11.6M increase.
  • CSM Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $36.1M.
  • CSM Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2021, selling an estimated $41.4M.
  • CSM Advisors's ten largest holdings make up 44% of its $1.35B portfolio in Q3 2021.
  • CSM Advisors opened 1 new position and closed 7 in Q3 2021.
  • CSM Advisors's portfolio value fell 11% quarter-over-quarter to $1.35B.

Based on CSM Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.