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 | |
|---|---|---|---|---|---|---|---|
201
Burke & Herbert Financial Services Corp
BHRB
$1.44B
| $5.25M | 0.11% |
76,580
-6,160
| -7% | -$440K |
2026 Q2
1 quarter
|
|
202
Nabors Industries
NBR
$1.38B
| $5.18M | 0.11% |
66,326
+35,752
| +117% | +$3.06M |
2026 Q2
1 quarter
|
|
203
Amerant Bancorp
AMTB
$1.21B
| $5.16M | 0.11% |
180,040
-15,845
| -8% | -$449K |
2025 Q2
5 quarters
|
|
204
Newmark Group
NMRK
$1.91B
| $5.14M | 0.11% |
419,233
+16,998
| +4% | +$254K |
2025 Q2
5 quarters
|
|
205
American Public Education
APEI
$744M
| $5.12M | 0.11% |
121,295
+15,645
| +15% | +$751K |
2025 Q2
5 quarters
|
|
206
Primis Financial Corp
FRST
$362M
| $5.1M | 0.11% |
334,135
-30,290
| -8% | -$485K |
2025 Q2
5 quarters
|
|
207
Uber
UBER
$142B
| $5.1M | 0.11% |
74,416
-9,284
| -11% | -$679K |
2025 Q4
3 quarters
|
|
208
Western Digital
WDC
$111B
| $5.05M | 0.11% |
11,104
+209
| +2% | +$102K |
2026 Q2
1 quarter
|
|
209
Interface
TILE
$1.79B
| $5.03M | 0.11% |
146,195
+2,263
| +2% | +$80.2K |
2025 Q2
5 quarters
|
|
210
Mistras Group
MG
$644M
| $5.03M | 0.11% |
238,576
-29,010
| -11% | -$521K |
2025 Q2
5 quarters
|
|
211
Booking.com
BKNG
$119B
| $4.99M | 0.11% |
30,612
-267
| -0.9% | -$50.2K |
2026 Q1
2 quarters
|
|
212
HomeTrust Bancshares
HTB
$748M
| $4.96M | 0.11% |
108,445
-9,445
| -8% | -$456K |
2025 Q2
5 quarters
|
|
213
Constellation Energy
CEG
$98.5B
| $4.96M | 0.11% |
19,534
-1,449
| -7% | -$387K |
2026 Q1
2 quarters
|
|
214
ServiceNow
NOW
$106B
| $4.93M | 0.11% |
36,787
-1,312
| -3% | -$161K |
2025 Q2
5 quarters
|
|
215
Gulfport Energy Corp
GPOR
$2.87B
| $4.86M | 0.1% |
32,318
+507
| +2% | +$83.5K |
2025 Q3
4 quarters
|
|
216
Ituran Location and Control
ITRN
$957M
| $4.86M | 0.1% |
94,810
+16,585
| +21% | +$887K |
2025 Q2
5 quarters
|
|
217
Jackson Financial
JXN
$9.18B
| $4.77M | 0.1% |
36,861
-29,859
| -45% | -$3.82M |
2025 Q2
5 quarters
|
|
218
Orion
OEC
$226M
| $4.76M | 0.1% |
846,400
+39,074
| +5% | +$245K |
2025 Q2
5 quarters
|
|
219
Donegal Group Class A
DGICA
$713M
| $4.73M | 0.1% |
266,015
-23,025
| -8% | -$435K |
2025 Q2
5 quarters
|
|
220
Upbound Group
UPBD
$1.46B
| $4.68M | 0.1% |
298,063
-7,951
| -3% | -$153K |
2025 Q2
5 quarters
|
|
221
iShares MSCI Singapore ETF
EWS
$1.03B
| $4.63M | 0.1% |
139,301
+4,651
| +3% | +$153K |
2024 Q4
7 quarters
|
|
222
Freeport-McMoran
FCX
$85B
| $4.62M | 0.1% |
65,937
+58,222
| +755% | +$3.96M |
2021 Q1
22 quarters
|
|
223
First Bank
FRBA
$489M
| $4.6M | 0.1% |
266,830
-20,840
| -7% | -$376K |
2025 Q2
5 quarters
|
|
224
Barrett Business Services
BBSI
$737M
| $4.58M | 0.1% |
151,390
-12,680
| -8% | -$448K |
2025 Q2
5 quarters
|
|
225
National Healthcare
NHC
$3.26B
| $4.55M | 0.1% |
20,719
-581
| -3% | -$129K |
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.