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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
AMPY icon
201
Amplify Energy
AMPY
$163M
$4.22M 0.12%
803,325
-296,670
-27% -$1.17M
RNGR icon
202
Ranger Energy Services
RNGR
$373M
$4.21M 0.12%
299,794
-9,487
-3% -$125K
NGVC icon
203
Vitamin Cottage Natural Grocers
NGVC
$691M
$4.2M 0.12%
104,955
+31,060
+42% +$1.2M
TILE icon
204
Interface
TILE
$1.91B
$4.13M 0.12%
142,753
+17,354
+14% +$438K
OEC icon
205
Orion
OEC
$394M
$4.09M 0.11%
539,961
+278,501
+107% +$2.81M
COR icon
206
Cencora
COR
$60.3B
$4.09M 0.11%
13,076
-13,711
-51% -$4.03M
ALRS icon
207
Alerus Financial
ALRS
$822M
$4.08M 0.11%
184,480
-5,990
-3% -$133K
VBR icon
208
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.07M 0.11%
19,493
-926
-5% -$189K
PSFE icon
209
Paysafe
PSFE
$407M
$4.05M 0.11%
313,648
+38,145
+14% +$510K
HTB
210
HomeTrust Bancshares
HTB
$818M
$4.04M 0.11%
98,655
-3,215
-3% -$129K
WFC icon
211
Wells Fargo
WFC
$261B
$4.03M 0.11%
48,119
-88,358
-65% -$7.17M
AVA icon
212
Avista
AVA
$3.47B
$4.02M 0.11%
106,332
+9,630
+10% +$358K
INSW icon
213
International Seaways
INSW
$4.57B
$4.01M 0.11%
87,050
-19,354
-18% -$836K
AMTB icon
214
Amerant Bancorp
AMTB
$1.12B
$3.99M 0.11%
207,185
-6,570
-3% -$132K
SYY icon
215
Sysco
SYY
$39.7B
$3.97M 0.11%
48,180
-81,280
-63% -$6.5M
LZB icon
216
La-Z-Boy
LZB
$1.59B
$3.96M 0.11%
+115,287
New +$4.23M
GLPI icon
217
Gaming and Leisure Properties
GLPI
$12.8B
$3.93M 0.11%
84,380
-152,200
-64% -$7.17M
TPC
218
Tutor Perini Cor
TPC
$4.57B
$3.92M 0.11%
59,835
-41,518
-41% -$2.31M
KOP icon
219
Koppers
KOP
$966M
$3.91M 0.11%
139,645
-7,345
-5% -$226K
LEA icon
220
Lear
LEA
$7.19B
$3.89M 0.11%
38,703
+4,710
+14% +$489K
NWN icon
221
Northwest Natural Holdings
NWN
$2.17B
$3.89M 0.11%
86,662
+7,565
+10% +$314K
FRST icon
222
Primis Financial Corp
FRST
$382M
$3.85M 0.11%
366,525
-11,895
-3% -$133K
SEM
223
DELISTED
Select Medical
SEM
$3.84M 0.11%
298,961
+72,546
+32% +$967K
TALO icon
224
Talos Energy
TALO
$2.49B
$3.81M 0.11%
+396,980
New +$3.56M
HON icon
225
Honeywell
HON
$77.1B
$3.78M 0.11%
19,066
-41,206
-68% -$8.61M
7 8
9
10 11

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BWA
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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.