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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
+10.4%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
+$150M
Cap. Flow
-$158M
Cap. Flow %
-4.42%
Top 10 Hldgs %
19.79%
Holding
430
New
53
Increased
162
Reduced
161
Closed
28

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$27M
2
LOW icon
Lowe's Companies
LOW
+$23.4M
3
GM icon
General Motors
GM
+$23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$20.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.2M
2
ORCL icon
Oracle
ORCL
+$31.5M
3
INDA icon
iShares MSCI India ETF
INDA
+$25.7M
4
DRI icon
Darden Restaurants
DRI
+$23M
5
GS icon
Goldman Sachs
GS
+$21.8M

Sector Composition

Rank Sector Weight
1 Financials 16.94%
2 Technology 12.5%
3 Industrials 10.25%
4 Healthcare 7.21%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
176
Capital One
COF
$124B
$4.74M 0.13%
22,293
-40,646
-65% -$8.9M
UGI icon
177
UGI
UGI
$8B
$4.72M 0.13%
141,929
+12,854
+10% +$449K
MRC
178
DELISTED
MRC Global
MRC
$4.72M 0.13%
327,216
+39,791
+14% +$566K
PEBO icon
179
Peoples Bancorp
PEBO
$1.45B
$4.66M 0.13%
155,356
-4,640
-3% -$141K
CLSK icon
180
CleanSpark
CLSK
$3.73B
$4.63M 0.13%
319,005
-11,645
-4% -$131K
GTLS
181
DELISTED
Chart Industries
GTLS
$4.61M 0.13%
23,050
-47,925
-68% -$9.11M
NFLX icon
182
Netflix
NFLX
$292B
$4.61M 0.13%
38,440
+34,510
+878% +$4.21M
V icon
183
Visa
V
$677B
$4.55M 0.13%
13,338
+11,988
+888% +$4.15M
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.55M 0.13%
21,100
– –
ITRN icon
185
Ituran Location and Control
ITRN
$1.08B
$4.48M 0.13%
125,435
+29,090
+30% +$1.1M
EGY icon
186
Vaalco Energy
EGY
$594M
$4.47M 0.12%
1,111,053
-719,941
-39% -$2.78M
CLMB icon
187
Climb Global Solutions
CLMB
$473M
$4.46M 0.12%
132,300
-4,480
-3% -$133K
ABM icon
188
ABM Industries
ABM
$2.8B
$4.43M 0.12%
96,153
+12,164
+14% +$577K
CFFN icon
189
Capitol Federal Financial
CFFN
$1.08B
$4.42M 0.12%
695,530
-21,335
-3% -$133K
DKS icon
190
Dick's Sporting Goods
DKS
$18.4B
$4.42M 0.12%
19,874
-38,718
-66% -$8.43M
MTUS icon
191
Metallus
MTUS
$873M
$4.42M 0.12%
+267,100
New +$4.36M
PEGA icon
192
Pegasystems
PEGA
$4.41B
$4.37M 0.12%
76,031
+7,943
+12% +$438K
EWU icon
193
iShares MSCI United Kingdom ETF
EWU
$4.04B
$4.33M 0.12%
103,009
+12,722
+14% +$521K
OSPN icon
194
OneSpan
OSPN
$562M
$4.33M 0.12%
272,360
+53,625
+25% +$816K
FG icon
195
F&G Annuities & Life
FG
$3.93B
$4.3M 0.12%
137,539
+16,726
+14% +$552K
GPOR icon
196
Gulfport Energy Corp
GPOR
$2.83B
$4.29M 0.12%
+23,704
New +$4.13M
GTES icon
197
Gates Industrial Corporation Ltd.
GTES
$6.81B
$4.25M 0.12%
171,031
+20,788
+14% +$516K
ABT icon
198
Abbott
ABT
$180B
$4.24M 0.12%
31,681
-65,130
-67% -$8.55M
EEFT icon
199
Euronet Worldwide
EEFT
$3.02B
$4.23M 0.12%
48,195
+5,859
+14% +$562K
HDEF icon
200
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$4.23M 0.12%
143,735
+17,704
+14% +$520K
6 7
8
9 10

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ICP
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BWA
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BHC
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JSW
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CG
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AI
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CSM Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, CSM Advisors held 430 positions worth $3.58B, up 4.4% from $3.43B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CSM Advisors withdrew a net $158M in Q3 2025, closing 28 positions and reducing 161 holdings. Its most notable exit was Darden Restaurants, an estimated $23M position sold in full.

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

Against the trend, CSM Advisors opened a new position in Lowe's Companies worth $23.9M.

  • CSM Advisors's largest Q3 2025 buy was Lowe's Companies: 95,113 shares worth $23.9M.
  • CSM Advisors added most to Chevron in Q3 2025, an estimated $27M increase.
  • CSM Advisors's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $32.2M.
  • CSM Advisors fully exited Darden Restaurants in Q3 2025, selling an estimated $23M.
  • CSM Advisors's ten largest holdings make up 20% of its $3.58B portfolio in Q3 2025.
  • CSM Advisors opened 53 new positions and closed 28 in Q3 2025.
  • CSM Advisors's portfolio value rose 4.4% quarter-over-quarter to $3.58B.

Based on CSM Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.