We are live on
!
Find out more
CSM Advisors Portfolio holdings
AUM
$4.68B
Turnover
21.71%
1-Year Est. Return
43.65%
This Fund
S&P 500
This Quarter
Est. Return
+1.98%
1 Year Est. Return
+43.65%
3 Year Est. Return
+104.97%
5 Year Est. Return
+121.65%
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
+$389M
(+11%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
452
New
53
Increased
154
Reduced
181
Closed
45
Avg Time Held
1.3
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$88.8M |
| 2 |
Apple
AAPL
|
+$88.2M |
| 3 |
Microsoft
MSFT
|
+$65.7M |
| 4 |
Amazon
AMZN
|
+$49.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$48.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$59.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$24M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$22.9M |
| 4 |
T-Mobile US
TMUS
|
+$21.7M |
| 5 |
CF Industries
CF
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.77% |
| 2 | Miscellaneous | 17.75% |
| 3 | Financials | 15.33% |
| 4 | Industrials | 10.02% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Ranger Energy Services
RNGR
$347M
| $6.11M | 0.15% |
356,569
+55,720
| +19% | +$903K |
2025 Q2
3 quarters
|
|
152
Agnico Eagle Mines
AEM
$96B
| $6.09M | 0.15% |
+30,000
| New | +$6.24M |
2026 Q1
0 quarters
|
|
153
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $6.03M | 0.15% |
+64,020
| New | +$6.1M |
2026 Q1
0 quarters
|
|
154
Myers Industries
MYE
$1.18B
| $5.98M | 0.15% |
282,310
-1,450
| -0.5% | -$30.5K |
2025 Q3
2 quarters
|
|
155
Enova International
ENVA
$4.43B
| $5.97M | 0.15% |
43,956
+3,879
| +10% | +$578K |
2025 Q2
3 quarters
|
|
156
UGI
UGI
$8.24B
| $5.97M | 0.15% |
163,906
+14,525
| +10% | +$547K |
2025 Q2
3 quarters
|
|
157
Cheniere Energy
LNG
$59.8B
| $5.96M | 0.15% |
+21,014
| New | +$4.85M |
2026 Q1
0 quarters
|
|
158
Copa Holdings
CPA
$5.43B
| $5.88M | 0.14% |
51,741
+4,593
| +10% | +$603K |
2025 Q2
3 quarters
|
|
159
Johnson Outdoors
JOUT
$455M
| $5.88M | 0.14% |
126,395
-490
| -0.4% | -$22.8K |
2025 Q2
3 quarters
|
|
160
Constellation Energy
CEG
$96.1B
| $5.87M | 0.14% |
+20,995
| New | +$6.38M |
2026 Q1
0 quarters
|
|
161
OceanFirst Financial
OCFC
$1.53B
| $5.79M | 0.14% |
320,718
-1,696
| -0.5% | -$31.2K |
2025 Q2
3 quarters
|
|
162
Capitol Federal Financial
CFFN
$1.01B
| $5.78M | 0.14% |
809,855
-3,350
| -0.4% | -$23.9K |
2025 Q2
3 quarters
|
|
163
Lear
LEA
$5.92B
| $5.76M | 0.14% |
47,566
+4,219
| +10% | +$526K |
2025 Q2
3 quarters
|
|
164
Ryerson Holding Corp
RYZ
$1.43B
| $5.76M | 0.14% |
+256,043
| New | +$6.67M |
2026 Q1
0 quarters
|
|
165
Jackson Financial
JXN
$8.84B
| $5.75M | 0.14% |
54,423
-15,200
| -22% | -$1.7M |
2025 Q2
3 quarters
|
|
166
Pathward Financial
CASH
$1.52B
| $5.71M | 0.14% |
64,051
+5,688
| +10% | +$495K |
2025 Q2
3 quarters
|
|
167
Timken Company
TKR
$7.79B
| $5.65M | 0.14% |
56,204
+4,986
| +10% | +$496K |
2025 Q2
3 quarters
|
|
168
Equity Bancshares
EQBK
$978M
| $5.62M | 0.14% |
126,445
-670
| -0.5% | -$30.5K |
2025 Q2
3 quarters
|
|
169
Sierra Bancorp
BSRR
$513M
| $5.57M | 0.14% |
164,170
-1,010
| -0.6% | -$35.3K |
2025 Q2
3 quarters
|
|
170
Saic
SAIC
$5.58B
| $5.43M | 0.13% |
57,256
+22,512
| +65% | +$2.21M |
2025 Q2
3 quarters
|
|
171
National Fuel Gas
NFG
$7.6B
| $5.42M | 0.13% |
+57,694
| New | +$5.04M |
2026 Q1
0 quarters
|
|
172
Booking.com
BKNG
$123B
| $5.35M | 0.13% |
+31,775
| New | +$5.85M |
2026 Q1
0 quarters
|
|
173
Advance Auto Parts
AAP
$2.68B
| $5.3M | 0.13% |
100,576
+39,981
| +66% | +$2M |
2025 Q2
3 quarters
|
|
174
Metallus
MTUS
$852M
| $5.29M | 0.13% |
323,525
-1,555
| -0.5% | -$28.5K |
2025 Q3
2 quarters
|
|
175
Peoples Bancorp
PEBO
$1.32B
| $5.26M | 0.13% |
160,110
-1,015
| -0.6% | -$32.7K |
2025 Q2
3 quarters
|
|
Similar funds
TCIM
CSM Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, CSM Advisors held 452 positions worth $4.07B, up 11% from $3.68B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
CSM Advisors deployed $381M of net new capital in Q1 2026, opening 53 new positions and adding to 154 existing holdings. Its largest new stake was Valero Energy: 75,882 shares worth $18.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $59.1M trimmed.
- CSM Advisors's largest Q1 2026 buy was Valero Energy: 75,882 shares worth $18.7M.
- CSM Advisors added most to NVIDIA in Q1 2026, an estimated $88.8M increase.
- CSM Advisors's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $59.1M.
- CSM Advisors fully exited AES in Q1 2026, selling an estimated $13.3M.
- CSM Advisors's ten largest holdings make up 21% of its $4.07B portfolio in Q1 2026.
- CSM Advisors opened 53 new positions and closed 45 in Q1 2026.
- CSM Advisors's portfolio value rose 11% quarter-over-quarter to $4.07B.
Based on CSM Advisors's 13F filing for Q1 2026, filed 15 May 2026.