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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
+9.53%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
+$1.59B
(+87%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
38.26%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
381
New
257
Increased
65
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$38.7M |
| 2 |
Verizon
VZ
|
+$38.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$38.1M |
| 4 |
Hartford Financial Services
HIG
|
+$34.7M |
| 5 |
Cisco
CSCO
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$77.4M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$60.3M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$55.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$52.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.51% |
| 2 | Technology | 11.94% |
| 3 | Industrials | 10.16% |
| 4 | Healthcare | 7.31% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kelly Services Class A
KELYA
$520M
| $4.81M | 0.14% |
+410,335
| New | +$4.84M |
|
|
VRNT
177
DELISTED
Verint Systems
VRNT
| $4.79M | 0.14% |
+243,648
| New | +$4.25M |
|
178
DNOW Inc
DNOW
$2.59B
| $4.77M | 0.14% |
+321,721
| New | +$4.91M |
|
179
EnerSys
ENS
$7.03B
| $4.75M | 0.14% |
+55,351
| New | +$4.83M |
|
|
TPC
180
Tutor Perini Cor
TPC
$4.51B
| $4.74M | 0.14% |
+101,353
| New | +$3.23M |
|
181
Koppers
KOP
$970M
| $4.72M | 0.14% |
+146,990
| New | +$4.22M |
|
182
Century Aluminum
CENX
$4.64B
| $4.72M | 0.14% |
+261,953
| New | +$4.45M |
|
183
Equity Bancshares
EQBK
$1.04B
| $4.71M | 0.14% |
+115,560
| New | +$4.48M |
|
184
UGI
UGI
$7.65B
| $4.7M | 0.14% |
+129,075
| New | +$4.44M |
|
|
SNCY
185
DELISTED
Sun Country Airlines
SNCY
| $4.59M | 0.13% |
+390,917
| New | +$4.3M |
|
186
Freeport-McMoran
FCX
$96.3B
| $4.58M | 0.13% |
105,675
+5,990
| +6% | +$227K |
|
187
Philip Morris
PM
$290B
| $4.5M | 0.13% |
24,714
+1,400
| +6% | +$240K |
|
188
Valmont Industries
VMI
$9.48B
| $4.48M | 0.13% |
+13,716
| New | +$4.21M |
|
189
Capitol Federal Financial
CFFN
$1.12B
| $4.37M | 0.13% |
+716,865
| New | +$4.06M |
|
190
Sally Beauty Holdings
SBH
$1.54B
| $4.35M | 0.13% |
+469,150
| New | +$4.04M |
|
191
Copa Holdings
CPA
$6.14B
| $4.33M | 0.13% |
+39,354
| New | +$3.88M |
|
192
Vanguard Dividend Appreciation ETF
VIG
$112B
| $4.32M | 0.13% |
21,100
-800
| -4% | -$155K |
|
193
Euronet Worldwide
EEFT
$2.79B
| $4.29M | 0.13% |
+42,336
| New | +$4.38M |
|
194
Murphy Oil
MUR
$5.36B
| $4.15M | 0.12% |
+184,654
| New | +$4.12M |
|
195
United Fire Group
UFCS
$1.33B
| $4.15M | 0.12% |
+144,745
| New | +$4.05M |
|
|
ABX
196
Abacus Global Management
ABX
$1.04B
| $4.14M | 0.12% |
+804,690
| New | +$5.94M |
|
197
SM Energy
SM
$7.4B
| $4.13M | 0.12% |
+167,250
| New | +$4.05M |
|
198
Alerus Financial
ALRS
$843M
| $4.12M | 0.12% |
+190,470
| New | +$3.81M |
|
199
Primis Financial Corp
FRST
$404M
| $4.11M | 0.12% |
+378,420
| New | +$3.48M |
|
|
FFIC
200
DELISTED
Flushing Financial
FFIC
| $4.08M | 0.12% |
+343,450
| New | +$4.14M |
|
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CSM Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, CSM Advisors held 381 positions worth $3.43B, up 87% from $1.83B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
CSM Advisors deployed $1.31B of net new capital in Q2 2025, opening 257 new positions and adding to 65 existing holdings. Its largest new stake was Duke Energy: 327,625 shares worth $38.7M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 5.9% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $77.4M trimmed.
- CSM Advisors's largest Q2 2025 buy was Duke Energy: 327,625 shares worth $38.7M.
- CSM Advisors added most to Alphabet (Google) Class A in Q2 2025, an estimated $38.1M increase.
- CSM Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $77.4M.
- CSM Advisors fully exited iShares Core High Dividend ETF in Q2 2025, selling an estimated $55.9M.
- CSM Advisors's ten largest holdings make up 19% of its $3.43B portfolio in Q2 2025.
- CSM Advisors opened 257 new positions and closed 4 in Q2 2025.
- CSM Advisors's portfolio value rose 87% quarter-over-quarter to $3.43B.
Based on CSM Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.