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CSM Advisors Portfolio holdings

AUM $4.68B
1-Year Est. Return 43.65%
This Fund
S&P 500
This Quarter Est. Return
+21.39%
1 Year Est. Return
+43.65%
3 Year Est. Return
+104.97%
5 Year Est. Return
+121.65%
10 Year Est. Return
–
AUM
$4.68B
AUM Growth
+$613M
Cap. Flow
-$37M
Cap. Flow %
-0.79%
Top 10 Hldgs %
24.33%
Holding
456
New
49
Increased
158
Reduced
177
Closed
50

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.4M
2
AMZN icon
Amazon
AMZN
+$53.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$49.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$30.1M
5
INTU icon
Intuit
INTU
+$26.7M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$53.9M
2
MSFT icon
Microsoft
MSFT
+$47.8M
3
CSCO icon
Cisco
CSCO
+$36.6M
4
QCOM icon
Qualcomm
QCOM
+$36.2M
5
MDT icon
Medtronic
MDT
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Financials 16.13%
3 Miscellaneous 15.86%
4 Industrials 10.13%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAND
176
Bandwidth Inc
BAND
$1.41B
$6.52M 0.14%
102,923
-331,065
-76% -$14.9M
EGY icon
177
Vaalco Energy
EGY
$631M
$6.5M 0.14%
1,279,566
+58,270
+5% +$336K
UPBD icon
178
Upbound Group
UPBD
$1.11B
$6.49M 0.14%
306,014
+20,036
+7% +$375K
NWN icon
179
Northwest Natural Holdings
NWN
$2.07B
$6.45M 0.14%
131,465
+34,964
+36% +$1.79M
CRNT icon
180
Ceragon Networks
CRNT
$192M
$6.43M 0.14%
2,483,793
+211,395
+9% +$553K
TKR icon
181
Timken Company
TKR
$8.53B
$6.35M 0.14%
43,711
-12,493
-22% -$1.5M
UGI icon
182
UGI
UGI
$8.14B
$6.35M 0.14%
183,769
+19,863
+12% +$702K
EQBK icon
183
Equity Bancshares
EQBK
$1.05B
$6.19M 0.13%
126,300
-145
-0.1% -$6.69K
TJX icon
184
TJX Companies
TJX
$145B
$6.19M 0.13%
+40,818
New +$6.45M
KELYA icon
185
Kelly Services Class A
KELYA
$586M
$6.15M 0.13%
500,560
+72,055
+17% +$750K
HBNC icon
186
Horizon Bancorp
HBNC
$1.02B
$6.12M 0.13%
306,270
-325
-0.1% -$5.98K
OSPN icon
187
OneSpan
OSPN
$615M
$6.11M 0.13%
425,920
+84,590
+25% +$1.07M
NMRK icon
188
Newmark Group
NMRK
$2.76B
$6.08M 0.13%
402,235
+77,059
+24% +$1.18M
MUR icon
189
Murphy Oil
MUR
$5.22B
$6.05M 0.13%
185,736
-60,911
-25% -$2.33M
UBER icon
190
Uber
UBER
$155B
$6.04M 0.13%
83,700
-2,849
-3% -$209K
UFCS icon
191
United Fire Group
UFCS
$1.44B
$6.04M 0.13%
115,190
+18,255
+19% +$811K
CCNE icon
192
CNB Financial Corp
CCNE
$1.03B
$6.03M 0.13%
+178,940
New +$5.57M
AGM icon
193
Federal Agricultural Mortgage
AGM
$2.47B
$6.03M 0.13%
30,245
+865
+3% +$152K
IDT icon
194
IDT Corp
IDT
$1.71B
$6.01M 0.13%
103,405
-115
-0.1% -$6.08K
CASS icon
195
Cass Information Systems
CASS
$715M
$5.99M 0.13%
116,750
+26,905
+30% +$1.28M
DCO icon
196
Ducommun
DCO
$2.54B
$5.98M 0.13%
32,284
-22,550
-41% -$3.35M
FRST icon
197
Primis Financial Corp
FRST
$406M
$5.96M 0.13%
364,425
-400
-0.1% -$5.84K
BHRB icon
198
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$5.94M 0.13%
+82,740
New +$5.35M
GTES icon
199
Gates Industrial Corp
GTES
$6.57B
$5.93M 0.13%
212,018
+14,459
+7% +$371K
ANET icon
200
Arista Networks
ANET
$244B
$5.93M 0.13%
34,888
-30
-0.1% -$4.71K
6 7
8
9 10

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JRP
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TCIM
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EC
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LIM
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IWM
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OCBCO
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CSM Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, CSM Advisors held 456 positions worth $4.68B, up 15% from $4.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CSM Advisors's Q2 2026 filing shows 49 new, 158 increased, 177 reduced and 50 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 202,041 shares worth $32.1M. The largest sale was Micron Technology, an estimated $53.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Miscellaneous.

  • CSM Advisors's largest Q2 2026 buy was State Street Health Care Select Sector SPDR ETF: 202,041 shares worth $32.1M.
  • CSM Advisors added most to Apple in Q2 2026, an estimated $61.4M increase.
  • CSM Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $53.9M.
  • CSM Advisors fully exited Medtronic in Q2 2026, selling an estimated $23.2M.
  • CSM Advisors's ten largest holdings make up 24% of its $4.68B portfolio in Q2 2026.
  • CSM Advisors opened 49 new positions and closed 50 in Q2 2026.
  • CSM Advisors's portfolio value rose 15% quarter-over-quarter to $4.68B.

Based on CSM Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.