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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
+5.12%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
+$103M
Cap. Flow
-$19.5M
Cap. Flow %
-0.53%
Top 10 Hldgs %
19.57%
Holding
430
New
28
Increased
229
Reduced
119
Closed
31

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$56.1M
2
CF icon
CF Industries
CF
+$22.1M
3
GD icon
General Dynamics
GD
+$20.3M
4
MU icon
Micron Technology
MU
+$15.5M
5
EIX icon
Edison International
EIX
+$15.1M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$37.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$19.9M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$17.8M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 18.03%
2 Technology 12.98%
3 Industrials 10.66%
4 Healthcare 7.59%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REVG
151
DELISTED
REV Group
REVG
$5.43M 0.15%
89,341
-32,850
-27% -$1.84M
TTI icon
152
TETRA Technologies
TTI
$1.23B
$5.42M 0.15%
579,100
-263,765
-31% -$2.04M
ITRN icon
153
Ituran Location and Control
ITRN
$1.08B
$5.41M 0.15%
125,650
+215
+0.2% +$8.43K
BSRR icon
154
Sierra Bancorp
BSRR
$548M
$5.4M 0.15%
165,180
+275
+0.2% +$8.32K
JOUT icon
155
Johnson Outdoors
JOUT
$482M
$5.39M 0.15%
126,885
+37,520
+42% +$1.55M
BAND
156
Bandwidth Inc
BAND
$1.91B
$5.34M 0.15%
+345,813
New +$5.25M
IDT icon
157
IDT Corp
IDT
$1.6B
$5.32M 0.14%
103,950
+53,835
+107% +$2.7M
MYE icon
158
Myers Industries
MYE
$1.18B
$5.31M 0.14%
283,760
+89,335
+46% +$1.59M
DCO icon
159
Ducommun
DCO
$2.68B
$5.23M 0.14%
54,994
-17,685
-24% -$1.65M
HBNC icon
160
Horizon Bancorp
HBNC
$1.03B
$5.22M 0.14%
307,875
+88,960
+41% +$1.47M
BBSI icon
161
Barrett Business Services
BBSI
$976M
$5.18M 0.14%
143,235
+220
+0.2% +$8.42K
AGM icon
162
Federal Agricultural Mortgage
AGM
$2.27B
$5.18M 0.14%
29,535
+30
+0.1% +$5.04K
CRAI icon
163
CRA International
CRAI
$1.1B
$5.11M 0.14%
25,478
+45
+0.2% +$8.48K
FRST icon
164
Primis Financial Corp
FRST
$382M
$5.11M 0.14%
367,065
+540
+0.1% +$6.11K
QTPI
165
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$79.5M
$5.09M 0.14%
198,202
– –
LEA icon
166
Lear
LEA
$7.19B
$4.97M 0.14%
43,347
+4,644
+12% +$496K
KN icon
167
Knowles
KN
$3.22B
$4.95M 0.13%
231,239
-134,651
-37% -$3.07M
NGD
168
DELISTED
New Gold Inc
NGD
$4.92M 0.13%
564,731
-531,996
-49% -$4.01M
PEBO icon
169
Peoples Bancorp
PEBO
$1.45B
$4.84M 0.13%
161,125
+5,769
+4% +$171K
RNG icon
170
RingCentral
RNG
$4.05B
$4.82M 0.13%
166,827
-63,703
-28% -$1.81M
KOP icon
171
Koppers
KOP
$966M
$4.81M 0.13%
177,480
+37,835
+27% +$1.06M
CRNT icon
172
Ceragon Networks
CRNT
$194M
$4.79M 0.13%
2,284,048
+216,273
+10% +$483K
EVER icon
173
EverQuote
EVER
$886M
$4.78M 0.13%
+177,090
New +$4.29M
PEGA icon
174
Pegasystems
PEGA
$4.41B
$4.78M 0.13%
80,028
+3,997
+5% +$234K
VBR icon
175
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.77M 0.13%
22,531
+3,038
+16% +$636K
5 6
7
8 9

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BWA
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BHC
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CSM Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, CSM Advisors held 430 positions worth $3.68B, up 2.9% from $3.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CSM Advisors's Q4 2025 filing shows 28 new, 229 increased, 119 reduced and 31 closed positions. Its largest new stake was General Dynamics: 59,632 shares worth $20.1M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $37.1M.

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

  • CSM Advisors's largest Q4 2025 buy was General Dynamics: 59,632 shares worth $20.1M.
  • CSM Advisors added most to iShares Russell 2000 ETF in Q4 2025, an estimated $56.1M increase.
  • CSM Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.6M.
  • CSM Advisors fully exited State Street Financial Select Sector SPDR ETF in Q4 2025, selling an estimated $37.1M.
  • CSM Advisors's ten largest holdings make up 20% of its $3.68B portfolio in Q4 2025.
  • CSM Advisors opened 28 new positions and closed 31 in Q4 2025.
  • CSM Advisors's portfolio value rose 2.9% quarter-over-quarter to $3.68B.

Based on CSM Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.