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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
+1.98%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
+$389M
Cap. Flow
+$381M
Cap. Flow %
9.36%
Top 10 Hldgs %
21.26%
Holding
452
New
53
Increased
154
Reduced
181
Closed
45

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$88.8M
2
AAPL icon
Apple
AAPL
+$88.2M
3
MSFT icon
Microsoft
MSFT
+$65.7M
4
AMZN icon
Amazon
AMZN
+$49.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$59.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$24M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M
4
TMUS icon
T-Mobile US
TMUS
+$21.7M
5
CF icon
CF Industries
CF
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Financials 15.33%
3 Industrials 9.93%
4 Healthcare 7.29%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPY icon
201
Amplify Energy
AMPY
$166M
$4.68M 0.12%
749,920
-168,095
-18% -$914K
CDNS icon
202
Cadence Design Systems
CDNS
$95.1B
$4.66M 0.11%
+16,770
New +$5M
OEC icon
203
Orion
OEC
$406M
$4.66M 0.11%
716,574
+423,031
+144% +$2.5M
MPC icon
204
Marathon Petroleum
MPC
$93.3B
$4.55M 0.11%
18,620
-742
-4% -$150K
CRAI icon
205
CRA International
CRAI
$1.08B
$4.49M 0.11%
27,758
+2,280
+9% +$411K
PANW icon
206
Palo Alto Networks
PANW
$279B
$4.49M 0.11%
+28,000
New +$4.7M
GTES icon
207
Gates Industrial Corporation Ltd.
GTES
$6.87B
$4.47M 0.11%
197,559
+17,545
+10% +$427K
QTPI
208
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$79.9M
$4.46M 0.11%
175,931
-22,271
-11% -$573K
PAAS icon
209
Pan American Silver
PAAS
$18.7B
$4.44M 0.11%
81,268
-48,132
-37% -$2.78M
EWL icon
210
iShares MSCI Switzerland ETF
EWL
$2.14B
$4.4M 0.11%
+74,684
New +$4.57M
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.39M 0.11%
20,400
-700
-3% -$156K
AGM icon
212
Federal Agricultural Mortgage
AGM
$2.25B
$4.36M 0.11%
29,380
-155
-0.5% -$25.4K
GILD icon
213
Gilead Sciences
GILD
$162B
$4.36M 0.11%
31,262
+20,457
+189% +$2.86M
CCJ icon
214
Cameco
CCJ
$38.6B
$4.35M 0.11%
+40,049
New +$4.58M
GILT icon
215
Gilat Satellite Networks
GILT
$878M
$4.34M 0.11%
289,210
-229,100
-44% -$3.81M
ABM icon
216
ABM Industries
ABM
$2.75B
$4.34M 0.11%
112,654
+9,423
+9% +$408K
AMTB icon
217
Amerant Bancorp
AMTB
$1.01B
$4.32M 0.11%
196,095
-31,780
-14% -$682K
ALG icon
218
Alamo Group
ALG
$1.96B
$4.32M 0.11%
26,199
+2,316
+10% +$437K
ANET icon
219
Arista Networks
ANET
$220B
$4.29M 0.11%
+34,918
New +$4.67M
EWG icon
220
iShares MSCI Germany ETF
EWG
$1.51B
$4.27M 0.1%
107,652
+4,006
+4% +$170K
MCK icon
221
McKesson
MCK
$97B
$4.26M 0.1%
+4,921
New +$4.39M
KE
222
Kimball Electronics
KE
$598M
$4.26M 0.1%
179,700
-25,560
-12% -$675K
CUZ icon
223
Cousins Properties
CUZ
$5.24B
$4.24M 0.1%
187,881
-64,008
-25% -$1.55M
HTB
224
HomeTrust Bancshares
HTB
$816M
$4.19M 0.1%
98,195
-605
-0.6% -$26.1K
EWS icon
225
iShares MSCI Singapore ETF
EWS
$1.01B
$4.17M 0.1%
147,892
+4,898
+3% +$138K
7 8
9
10 11

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MR
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MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
JSW
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CG
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AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

CSM Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, CSM Advisors held 452 positions worth $4.07B, up 11% from $3.68B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CSM Advisors deployed $381M of net new capital in Q1 2026, opening 53 new positions and adding to 154 existing holdings. Its largest new stake was Valero Energy: 75,882 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $59.1M trimmed.

  • CSM Advisors's largest Q1 2026 buy was Valero Energy: 75,882 shares worth $18.7M.
  • CSM Advisors added most to NVIDIA in Q1 2026, an estimated $88.8M increase.
  • CSM Advisors's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $59.1M.
  • CSM Advisors fully exited AES in Q1 2026, selling an estimated $13.3M.
  • CSM Advisors's ten largest holdings make up 21% of its $4.07B portfolio in Q1 2026.
  • CSM Advisors opened 53 new positions and closed 45 in Q1 2026.
  • CSM Advisors's portfolio value rose 11% quarter-over-quarter to $4.07B.

Based on CSM Advisors's 13F filing for Q1 2026, filed 15 May 2026.