We are live on
!
Find out more
CA
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
(+15%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
456
New
49
Increased
158
Reduced
177
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$61.4M |
| 2 |
Amazon
AMZN
|
+$53.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$49.8M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$30.1M |
| 5 |
Intuit
INTU
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$53.9M |
| 2 |
Microsoft
MSFT
|
+$47.8M |
| 3 |
Cisco
CSCO
|
+$36.6M |
| 4 |
Qualcomm
QCOM
|
+$36.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Preferred Bank
PFBC
$1.23B
| $5.9M | 0.13% |
+55,500
| New | +$5.33M |
|
202
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $5.89M | 0.13% |
127,717
-9,156
| -7% | -$428K |
|
|
HTB
203
HomeTrust Bancshares
HTB
$781M
| $5.88M | 0.13% |
117,890
+19,695
| +20% | +$912K |
|
204
Barrett Business Services
BBSI
$822M
| $5.83M | 0.12% |
164,070
+21,655
| +15% | +$680K |
|
205
Avista
AVA
$3.14B
| $5.81M | 0.12% |
142,029
+19,232
| +16% | +$792K |
|
206
Welltower
WELL
$170B
| $5.69M | 0.12% |
25,076
-45
| -0.2% | -$9.51K |
|
207
American Public Education
APEI
$830M
| $5.67M | 0.12% |
105,650
+20,165
| +24% | +$1.11M |
|
208
Inspired Entertainment
INSE
$147M
| $5.67M | 0.12% |
686,763
-13,210
| -2% | -$98.3K |
|
209
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
| $5.57M | 0.12% |
56,736
-7,284
| -11% | -$720K |
|
210
Intuitive Surgical
ISRG
$130B
| $5.55M | 0.12% |
13,958
-409
| -3% | -$179K |
|
211
Booking.com
BKNG
$145B
| $5.5M | 0.12% |
30,879
-896
| -3% | -$153K |
|
212
Donegal Group Class A
DGICA
$722M
| $5.45M | 0.12% |
289,040
+110,960
| +62% | +$1.93M |
|
213
Gulfport Energy Corp
GPOR
$3.17B
| $5.4M | 0.12% |
31,811
-1,132
| -3% | -$204K |
|
|
HOS
214
Hornbeck Offshore Services, Inc.
HOS
$1.36B
| $5.38M | 0.11% |
615,065
+256,590
| +72% | +$2.47M |
|
215
Orion
OEC
$344M
| $5.35M | 0.11% |
807,326
+90,752
| +13% | +$653K |
|
216
ABM Industries
ABM
$2.76B
| $5.32M | 0.11% |
120,323
+7,669
| +7% | +$314K |
|
217
Build-A-Bear
BBW
$369M
| $5.32M | 0.11% |
173,801
+65,038
| +60% | +$2.33M |
|
218
Teekay Tankers
TNK
$3.24B
| $5.29M | 0.11% |
81,527
-2,897
| -3% | -$218K |
|
219
Constellation Energy
CEG
$106B
| $5.21M | 0.11% |
20,983
-12
| -0.1% | -$3.38K |
|
220
Interface
TILE
$2.15B
| $5.16M | 0.11% |
143,932
-20,969
| -13% | -$612K |
|
221
First Bank
FRBA
$454M
| $5.1M | 0.11% |
287,670
+124,690
| +77% | +$2M |
|
222
Worthington Steel
WS
$1.84B
| $5.1M | 0.11% |
151,928
-80,207
| -35% | -$3.07M |
|
223
Vertiv
VRT
$108B
| $5.08M | 0.11% |
15,174
+1,937
| +15% | +$614K |
|
|
AMTM
224
Amentum Holdings
AMTM
$4.9B
| $5.04M | 0.11% |
243,814
+162,573
| +200% | +$3.93M |
|
225
Amerant Bancorp
AMTB
$1.16B
| $5M | 0.11% |
195,885
-210
| -0.1% | -$4.89K |
|
Similar funds
TP
JRP
TCIM
EC
LIM
CCC
IWM
OCBCO
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.