CSM Advisors Portfolio holdings
CS McKee manages money for institutions such as pension funds, endowments, unions, hospitals and schools, in a business that dates to 1931. The company that runs it, CSM Advisors, was set up in 2020 to continue that business. It offers fixed income, multi-asset and equity strategies, and its large cap value stock strategy combines in-house computer models with traditional company research. CS McKee also manages money for some funds sponsored by North Square Investments, and since January 2026 Azimut NSI, a subsidiary of the Azimut Group, has held ownership interests in both firms.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSIV
North Square Disciplined Value ETF
NSIV
|
+$72.4M |
| 2 |
NSIG
North Square Growth Opportunities ETF
NSIG
|
+$60.8M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$44.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$35.6M |
| 5 |
SS&C Technologies
SSNC
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$55.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$52M |
| 3 |
Apple
AAPL
|
+$50.9M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$50.1M |
| 5 |
Cisco
CSCO
|
+$36.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.85% |
| 2 | Miscellaneous | 17.03% |
| 3 | Financials | 15.5% |
| 4 | Industrials | 8.74% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Holley
HLLY
$302M
| $6.08M | 0.13% |
+2,576,190
| New | +$7.09M |
2026 Q3
0 quarters
|
|
177
AdaptHealth
AHCO
$1.05B
| $6.07M | 0.13% |
1,076,275
+49,819
| +5% | +$376K |
2025 Q2
5 quarters
|
|
178
Johnson Outdoors
JOUT
$501M
| $6.06M | 0.13% |
138,829
-4,461
| -3% | -$204K |
2025 Q2
5 quarters
|
|
179
Federal Agricultural Mortgage
AGM
$1.93B
| $6.03M | 0.13% |
29,132
-1,113
| -4% | -$243K |
2025 Q2
5 quarters
|
|
180
Miller Industries
MLR
$546M
| $6.01M | 0.13% |
+114,303
| New | +$6.08M |
2026 Q3
0 quarters
|
|
181
Seagate
STX
$121B
| $5.95M | 0.13% |
6,449
-376
| -6% | -$321K |
2026 Q2
1 quarter
|
|
182
Vanguard International High Dividend Yield ETF
VYMI
$22B
| $5.92M | 0.13% |
58,554
+1,818
| +3% | +$188K |
2026 Q1
2 quarters
|
|
183
Sierra Bancorp
BSRR
$547M
| $5.87M | 0.13% |
150,375
-13,615
| -8% | -$553K |
2025 Q2
5 quarters
|
|
184
ABM Industries
ABM
$3.2B
| $5.84M | 0.13% |
121,383
+1,060
| +0.9% | +$50.6K |
2025 Q2
5 quarters
|
|
185
IMAX
IMAX
$2.67B
| $5.79M | 0.12% |
105,685
-9,210
| -8% | -$447K |
2025 Q2
5 quarters
|
|
186
Cass Information Systems
CASS
$713M
| $5.72M | 0.12% |
107,445
-9,305
| -8% | -$514K |
2025 Q2
5 quarters
|
|
187
Timken Company
TKR
$7.48B
| $5.69M | 0.12% |
48,707
+4,996
| +11% | +$642K |
2025 Q2
5 quarters
|
|
188
EverQuote
EVER
$1B
| $5.68M | 0.12% |
283,050
-24,665
| -8% | -$600K |
2025 Q4
3 quarters
|
|
189
Intuitive Surgical
ISRG
$154B
| $5.61M | 0.12% |
13,787
-171
| -1% | -$65.3K |
2025 Q3
4 quarters
|
|
190
United Fire Group
UFCS
$1.31B
| $5.6M | 0.12% |
106,560
-8,630
| -7% | -$459K |
2025 Q2
5 quarters
|
|
191
Century Aluminum
CENX
$3.37B
| $5.52M | 0.12% |
153,286
+7,074
| +5% | +$313K |
2025 Q2
5 quarters
|
|
192
Agnico Eagle Mines
AEM
$90.2B
| $5.5M | 0.12% |
30,000
| – | – |
2026 Q1
2 quarters
|
|
193
CNB Financial Corp
CCNE
$1.05B
| $5.48M | 0.12% |
164,805
-14,135
| -8% | -$484K |
2026 Q2
1 quarter
|
|
194
TJX Companies
TJX
$148B
| $5.48M | 0.12% |
41,435
+617
| +2% | +$89K |
2026 Q2
1 quarter
|
|
195
Equity Bancshares
EQBK
$1.02B
| $5.47M | 0.12% |
115,905
-10,395
| -8% | -$518K |
2025 Q2
5 quarters
|
|
196
NWPX Infrastructure Inc
NWPX
$867M
| $5.39M | 0.12% |
52,280
-30,760
| -37% | -$3.63M |
2025 Q2
5 quarters
|
|
197
Preferred Bank
PFBC
$1.23B
| $5.38M | 0.12% |
51,405
-4,095
| -7% | -$431K |
2026 Q2
1 quarter
|
|
198
Welltower
WELL
$179B
| $5.36M | 0.12% |
23,289
-1,787
| -7% | -$423K |
2026 Q1
2 quarters
|
|
199
Hornbeck Offshore Services, Inc.
HOS
$1.32B
| $5.34M | 0.12% |
693,973
+78,908
| +13% | +$738K |
2025 Q2
5 quarters
|
|
200
Horizon Bancorp
HBNC
$1.09B
| $5.32M | 0.11% |
282,275
-23,995
| -8% | -$477K |
2025 Q2
5 quarters
|
|
Similar funds
CSM Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, CSM Advisors held 435 positions worth $4.64B, down 0.97% from $4.68B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
CSM Advisors's Q3 2026 filing shows 29 new, 160 increased, 189 reduced and 36 closed positions. Its largest new stake was North Square Disciplined Value ETF: 2,802,055 shares worth $70.8M. The largest sale was Johnson & Johnson, an estimated $55.6M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Financials.
- CSM Advisors's largest Q3 2026 buy was North Square Disciplined Value ETF: 2,802,055 shares worth $70.8M.
- CSM Advisors added most to Bristol-Myers Squibb in Q3 2026, an estimated $35.6M increase.
- CSM Advisors's biggest Q3 2026 reduction was Johnson & Johnson, cutting an estimated $55.6M.
- CSM Advisors fully exited iShare MSCI Eurozone ETF in Q3 2026, selling an estimated $50.1M.
- CSM Advisors's ten largest holdings make up 25% of its $4.64B portfolio in Q3 2026.
- CSM Advisors opened 29 new positions and closed 36 in Q3 2026.
- CSM Advisors's portfolio value fell 0.97% quarter-over-quarter to $4.64B.
Based on CSM Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.