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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
+7.72%
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
+$157M
Cap. Flow
+$56.2M
Cap. Flow %
3.72%
Top 10 Hldgs %
43%
Holding
158
New
8
Increased
20
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$33.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29.3M
3
VMW
VMware, Inc
VMW
+$9.96M
4
CVX icon
Chevron
CVX
+$3.8M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.04M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$48.2M
2
DELL icon
Dell
DELL
+$9.53M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$4.29M
4
MSFT icon
Microsoft
MSFT
+$1.65M
5
AAPL icon
Apple
AAPL
+$855K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Communication Services 7.04%
3 Financials 6.8%
4 Industrials 6.7%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$213B
– –
-4,058
Closed -$539K
NCLH icon
152
Norwegian Cruise Line
NCLH
$9.07B
– –
-160,817
Closed -$4.29M
3 4 5 6
7

Similar funds

MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
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
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM

CSM Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, CSM Advisors held 158 positions worth $1.51B, up 12% from $1.35B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CSM Advisors deployed $56.2M of net new capital in Q4 2021, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 744,317 shares worth $29.1M.

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

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $48.2M trimmed.

  • CSM Advisors's largest Q4 2021 buy was State Street Financial Select Sector SPDR ETF: 744,317 shares worth $29.1M.
  • CSM Advisors added most to Invesco QQQ Trust in Q4 2021, an estimated $33.2M increase.
  • CSM Advisors's biggest Q4 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $48.2M.
  • CSM Advisors fully exited Norwegian Cruise Line in Q4 2021, selling an estimated $4.29M.
  • CSM Advisors's ten largest holdings make up 43% of its $1.51B portfolio in Q4 2021.
  • CSM Advisors opened 8 new positions and closed 2 in Q4 2021.
  • CSM Advisors's portfolio value rose 12% quarter-over-quarter to $1.51B.

Based on CSM Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.