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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
+9.53%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
+$1.59B
(+87%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
38.26%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
381
New
257
Increased
65
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$38.7M |
| 2 |
Verizon
VZ
|
+$38.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$38.1M |
| 4 |
Hartford Financial Services
HIG
|
+$34.7M |
| 5 |
Cisco
CSCO
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$77.4M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$60.3M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$55.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$52.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.51% |
| 2 | Technology | 11.94% |
| 3 | Industrials | 10.16% |
| 4 | Healthcare | 7.31% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$316B
| $5.83M | 0.17% |
73,615
+80
| +0.1% | +$6.36K |
|
152
Avnet
AVT
$7.47B
| $5.8M | 0.17% |
+109,227
| New | +$5.43M |
|
153
Ameris Bancorp
ABCB
$5.92B
| $5.74M | 0.17% |
+88,734
| New | +$5.26M |
|
154
Pan American Silver
PAAS
$19.2B
| $5.71M | 0.17% |
+201,081
| New | +$5.2M |
|
|
REVG
155
DELISTED
REV Group
REVG
| $5.62M | 0.16% |
+118,063
| New | +$4.39M |
|
156
IDT Corp
IDT
$1.64B
| $5.61M | 0.16% |
+82,075
| New | +$4.7M |
|
157
Vishay Precision Group
VPG
$1.31B
| $5.57M | 0.16% |
+198,090
| New | +$4.88M |
|
158
Kemper
KMPR
$1.72B
| $5.48M | 0.16% |
+84,921
| New | +$5.25M |
|
159
Inspired Entertainment
INSE
$187M
| $5.48M | 0.16% |
+670,558
| New | +$5.19M |
|
160
Benchmark Electronics
BHE
$3.01B
| $5.46M | 0.16% |
+140,600
| New | +$5.14M |
|
161
Hawaiian Electric Industries
HE
$2.18B
| $5.44M | 0.16% |
+511,807
| New | +$5.34M |
|
162
Worthington Steel
WS
$1.87B
| $5.42M | 0.16% |
+181,617
| New | +$4.68M |
|
163
Apple Hospitality REIT
APLE
$3.91B
| $5.3M | 0.15% |
+454,001
| New | +$5.33M |
|
164
Park Hotels & Resorts
PK
$3.05B
| $5.25M | 0.15% |
+513,484
| New | +$5.23M |
|
|
PLGO
165
Pelagos Insurance Capital
PLGO
$2.15B
| $5.25M | 0.15% |
+316,777
| New | +$5.25M |
|
166
Ceco Environmental
CECO
$4.15B
| $5.25M | 0.15% |
+185,435
| New | +$4.62M |
|
167
Mitek Systems
MITK
$783M
| $5.2M | 0.15% |
+525,210
| New | +$4.72M |
|
168
OceanFirst Financial
OCFC
$1.69B
| $5.18M | 0.15% |
+294,184
| New | +$4.91M |
|
169
Jackson Financial
JXN
$9.23B
| $5.16M | 0.15% |
+58,107
| New | +$4.71M |
|
|
QTPI
170
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$79.8M
| $5.06M | 0.15% |
200,000
| – | – |
|
171
Sierra Bancorp
BSRR
$526M
| $5.06M | 0.15% |
+170,270
| New | +$4.62M |
|
|
NXRT
172
NexPoint Residential Trust
NXRT
$655M
| $4.94M | 0.14% |
+148,196
| New | +$5.25M |
|
173
CRA International
CRAI
$1.16B
| $4.92M | 0.14% |
+26,263
| New | +$4.69M |
|
174
Peoples Bancorp
PEBO
$1.49B
| $4.89M | 0.14% |
+159,996
| New | +$4.67M |
|
175
Minerals Technologies
MTX
$2.37B
| $4.88M | 0.14% |
+88,694
| New | +$5M |
|
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CSM Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, CSM Advisors held 381 positions worth $3.43B, up 87% from $1.83B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
CSM Advisors deployed $1.31B of net new capital in Q2 2025, opening 257 new positions and adding to 65 existing holdings. Its largest new stake was Duke Energy: 327,625 shares worth $38.7M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 5.9% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $77.4M trimmed.
- CSM Advisors's largest Q2 2025 buy was Duke Energy: 327,625 shares worth $38.7M.
- CSM Advisors added most to Alphabet (Google) Class A in Q2 2025, an estimated $38.1M increase.
- CSM Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $77.4M.
- CSM Advisors fully exited iShares Core High Dividend ETF in Q2 2025, selling an estimated $55.9M.
- CSM Advisors's ten largest holdings make up 19% of its $3.43B portfolio in Q2 2025.
- CSM Advisors opened 257 new positions and closed 4 in Q2 2025.
- CSM Advisors's portfolio value rose 87% quarter-over-quarter to $3.43B.
Based on CSM Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.