We are live on
!
Find out more
CA
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 | |
|---|---|---|---|---|---|---|
|
KE
201
Kimball Electronics
KE
$619M
| $4.07M | 0.12% |
+211,470
| New | +$3.54M |
|
202
Cass Information Systems
CASS
$722M
| $4.04M | 0.12% |
+93,140
| New | +$3.89M |
|
203
Upbound Group
UPBD
$1.18B
| $4.02M | 0.12% |
+160,189
| New | +$3.74M |
|
204
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $3.98M | 0.12% |
20,419
-427
| -2% | -$79K |
|
205
ABM Industries
ABM
$2.86B
| $3.97M | 0.12% |
+83,989
| New | +$4.06M |
|
|
MRC
206
DELISTED
MRC Global
MRC
| $3.94M | 0.11% |
+287,425
| New | +$3.47M |
|
207
G-III Apparel Group
GIII
$1.54B
| $3.94M | 0.11% |
+175,815
| New | +$4.43M |
|
208
First Internet Bancorp
INBK
$261M
| $3.92M | 0.11% |
+145,781
| New | +$3.48M |
|
209
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $3.91M | 0.11% |
96,578
-385,272
| -80% | -$14.8M |
|
210
Amerant Bancorp
AMTB
$1.16B
| $3.9M | 0.11% |
+213,755
| New | +$3.79M |
|
211
International Seaways
INSW
$4.71B
| $3.88M | 0.11% |
+106,404
| New | +$3.82M |
|
212
Genco Shipping & Trading
GNK
$1.14B
| $3.88M | 0.11% |
+296,470
| New | +$3.92M |
|
213
F&G Annuities & Life
FG
$3.85B
| $3.86M | 0.11% |
+120,813
| New | +$4.01M |
|
214
Terex
TEX
$7.36B
| $3.84M | 0.11% |
+82,212
| New | +$3.44M |
|
215
Resideo Technologies
REZI
$5.49B
| $3.82M | 0.11% |
+173,109
| New | +$3.3M |
|
|
VBTX
216
DELISTED
Veritex Holdings
VBTX
| $3.81M | 0.11% |
+146,175
| New | +$3.48M |
|
|
HTB
217
HomeTrust Bancshares
HTB
$861M
| $3.81M | 0.11% |
+101,870
| New | +$3.58M |
|
218
Ituran Location and Control
ITRN
$1.1B
| $3.73M | 0.11% |
+96,345
| New | +$3.46M |
|
219
Donegal Group Class A
DGICA
$732M
| $3.7M | 0.11% |
+184,745
| New | +$3.58M |
|
220
Ranger Energy Services
RNGR
$379M
| $3.69M | 0.11% |
+309,281
| New | +$3.71M |
|
221
Pegasystems
PEGA
$5.16B
| $3.69M | 0.11% |
+68,088
| New | +$3.08M |
|
222
Amgen
AMGN
$204B
| $3.68M | 0.11% |
13,187
+480
| +4% | +$136K |
|
223
Avista
AVA
$3.31B
| $3.67M | 0.11% |
+96,702
| New | +$3.81M |
|
224
Climb Global Solutions
CLMB
$508M
| $3.65M | 0.11% |
+136,780
| New | +$3.61M |
|
225
OneSpan
OSPN
$588M
| $3.65M | 0.11% |
+218,735
| New | +$3.39M |
|
Similar funds
MGP
ICP
BWA
BHC
JSW
AI
AP
BOK
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.