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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
+10.4%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
+$150M
Cap. Flow
-$158M
Cap. Flow %
-4.42%
Top 10 Hldgs %
19.79%
Holding
430
New
53
Increased
162
Reduced
161
Closed
28

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$27M
2
LOW icon
Lowe's Companies
LOW
+$23.4M
3
GM icon
General Motors
GM
+$23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$20.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.2M
2
ORCL icon
Oracle
ORCL
+$31.5M
3
INDA icon
iShares MSCI India ETF
INDA
+$25.7M
4
DRI icon
Darden Restaurants
DRI
+$23M
5
GS icon
Goldman Sachs
GS
+$21.8M

Sector Composition

Rank Sector Weight
1 Financials 16.94%
2 Technology 12.5%
3 Industrials 10.25%
4 Healthcare 7.21%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABX
151
Abacus Global Management
ABX
$996M
$5.42M 0.15%
946,427
+141,737
+18% +$842K
ZEUS
152
DELISTED
Olympic Steel
ZEUS
$5.39M 0.15%
177,180
-5,765
-3% -$189K
GIII icon
153
G-III Apparel Group
GIII
$1.47B
$5.34M 0.15%
200,545
+24,730
+14% +$627K
CPA icon
154
Copa Holdings
CPA
$5.56B
$5.32M 0.15%
44,797
+5,443
+14% +$623K
AEBI
155
Aebi Schmidt Holding AG
AEBI
$1.01B
$5.31M 0.15%
+425,831
New +$5.36M
CRAI icon
156
CRA International
CRAI
$1.1B
$5.3M 0.15%
25,433
-830
-3% -$159K
BHE icon
157
Benchmark Electronics
BHE
$2.91B
$5.25M 0.15%
136,265
-4,335
-3% -$171K
MD icon
158
Pediatrix Medical
MD
$2.16B
$5.25M 0.15%
313,675
+110,877
+55% +$1.66M
SM icon
159
SM Energy
SM
$7.96B
$5.23M 0.15%
209,494
+42,244
+25% +$1.14M
EQBK icon
160
Equity Bancshares
EQBK
$1.03B
$5.17M 0.14%
126,900
+11,340
+10% +$459K
VMI icon
161
Valmont Industries
VMI
$9.44B
$5.15M 0.14%
13,275
-441
-3% -$160K
QTPI
162
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$79.5M
$5.07M 0.14%
198,202
-1,798
-0.9% -$45.9K
DELL icon
163
Dell
DELL
$283B
$5.05M 0.14%
35,626
-79,955
-69% -$10.4M
ROCK icon
164
Gibraltar Industries
ROCK
$1.34B
$5.03M 0.14%
+80,094
New +$5.01M
OCFC icon
165
OceanFirst Financial
OCFC
$1.7B
$5.01M 0.14%
285,467
-8,717
-3% -$156K
MITK icon
166
Mitek Systems
MITK
$762M
$4.97M 0.14%
508,730
-16,480
-3% -$162K
AGM icon
167
Federal Agricultural Mortgage
AGM
$2.27B
$4.95M 0.14%
29,505
-950
-3% -$178K
LIVN icon
168
LivaNova
LIVN
$4.3B
$4.92M 0.14%
93,924
+16,199
+21% +$815K
KMPR icon
169
Kemper
KMPR
$1.7B
$4.86M 0.14%
94,301
+9,380
+11% +$527K
UPBD icon
170
Upbound Group
UPBD
$1.19B
$4.86M 0.14%
205,701
+45,512
+28% +$1.12M
AMTM
171
Amentum Holdings
AMTM
$5.51B
$4.86M 0.14%
202,807
-430,241
-68% -$10.5M
TTI icon
172
TETRA Technologies
TTI
$1.23B
$4.84M 0.14%
842,865
-117,440
-12% -$502K
CRNT icon
173
Ceragon Networks
CRNT
$194M
$4.82M 0.13%
+2,067,775
New +$4.56M
TEX icon
174
Terex
TEX
$7.98B
$4.79M 0.13%
93,397
+11,185
+14% +$570K
BSRR icon
175
Sierra Bancorp
BSRR
$548M
$4.77M 0.13%
164,905
-5,365
-3% -$162K
5 6
7
8 9

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BWA
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CSM Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, CSM Advisors held 430 positions worth $3.58B, up 4.4% from $3.43B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CSM Advisors withdrew a net $158M in Q3 2025, closing 28 positions and reducing 161 holdings. Its most notable exit was Darden Restaurants, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, CSM Advisors opened a new position in Lowe's Companies worth $23.9M.

  • CSM Advisors's largest Q3 2025 buy was Lowe's Companies: 95,113 shares worth $23.9M.
  • CSM Advisors added most to Chevron in Q3 2025, an estimated $27M increase.
  • CSM Advisors's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $32.2M.
  • CSM Advisors fully exited Darden Restaurants in Q3 2025, selling an estimated $23M.
  • CSM Advisors's ten largest holdings make up 20% of its $3.58B portfolio in Q3 2025.
  • CSM Advisors opened 53 new positions and closed 28 in Q3 2025.
  • CSM Advisors's portfolio value rose 4.4% quarter-over-quarter to $3.58B.

Based on CSM Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.