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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
+5.12%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
+$103M
Cap. Flow
-$19.5M
Cap. Flow %
-0.53%
Top 10 Hldgs %
19.57%
Holding
430
New
28
Increased
229
Reduced
119
Closed
31

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$56.1M
2
CF icon
CF Industries
CF
+$22.1M
3
GD icon
General Dynamics
GD
+$20.3M
4
MU icon
Micron Technology
MU
+$15.5M
5
EIX icon
Edison International
EIX
+$15.1M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$37.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$19.9M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$17.8M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 18.03%
2 Technology 12.98%
3 Industrials 10.66%
4 Healthcare 7.59%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
201
Goodyear
GT
$2.07B
$4.14M 0.11%
473,078
+107,988
+30% +$851K
CASH icon
202
Pathward Financial
CASH
$1.81B
$4.14M 0.11%
58,363
-59,249
-50% -$4.25M
SM icon
203
SM Energy
SM
$7.96B
$4.12M 0.11%
220,504
+11,010
+5% +$223K
EXPE icon
204
Expedia Group
EXPE
$31.2B
$4.12M 0.11%
14,529
-18,595
-56% -$4.59M
EGY icon
205
Vaalco Energy
EGY
$594M
$4.05M 0.11%
1,112,437
+1,384
+0.1% +$5.12K
EWZ icon
206
iShares MSCI Brazil ETF
EWZ
$9.05B
$4.03M 0.11%
126,960
+21,831
+21% +$690K
ALG icon
207
Alamo Group
ALG
$2.01B
$4.01M 0.11%
+23,883
New +$4.16M
INBK icon
208
First Internet Bancorp
INBK
$231M
$4M 0.11%
191,854
+50,695
+36% +$1.02M
NXRT
209
NexPoint Residential Trust
NXRT
$665M
$3.99M 0.11%
132,538
-35,885
-21% -$1.1M
CLSK icon
210
CleanSpark
CLSK
$3.73B
$3.97M 0.11%
391,785
+72,780
+23% +$1.09M
EWS icon
211
iShares MSCI Singapore ETF
EWS
$1.01B
$3.93M 0.11%
142,994
+28,926
+25% +$814K
ALGT icon
212
Allegiant Air
ALGT
$2.64B
$3.92M 0.11%
+45,995
New +$3.29M
GTES icon
213
Gates Industrial Corporation Ltd.
GTES
$6.81B
$3.87M 0.11%
180,014
+8,983
+5% +$207K
EEFT icon
214
Euronet Worldwide
EEFT
$3.02B
$3.86M 0.1%
50,727
+2,532
+5% +$197K
OSPN icon
215
OneSpan
OSPN
$562M
$3.84M 0.1%
299,320
+26,960
+10% +$366K
SIGA icon
216
SIGA Technologies
SIGA
$223M
$3.83M 0.1%
627,870
+31,358
+5% +$223K
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.82M 0.1%
42,684
– –
TNK icon
218
Teekay Tankers
TNK
$2.63B
$3.81M 0.1%
71,335
+3,561
+5% +$200K
KELYA icon
219
Kelly Services Class A
KELYA
$526M
$3.8M 0.1%
432,025
+820
+0.2% +$8.34K
HEDJ icon
220
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3.78M 0.1%
71,237
+14,877
+26% +$771K
PRIM icon
221
Primoris Services
PRIM
$4.69B
$3.77M 0.1%
30,413
-14,862
-33% -$1.94M
KMPR icon
222
Kemper
KMPR
$1.7B
$3.77M 0.1%
92,941
-1,360
-1% -$58.2K
CASS icon
223
Cass Information Systems
CASS
$698M
$3.75M 0.1%
90,340
+145
+0.2% +$5.9K
COST icon
224
Costco
COST
$415B
$3.58M 0.1%
4,156
+771
+23% +$699K
DGICA icon
225
Donegal Group Class A
DGICA
$695M
$3.58M 0.1%
179,160
+275
+0.2% +$5.4K
7 8
9
10 11

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CSM Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, CSM Advisors held 430 positions worth $3.68B, up 2.9% from $3.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CSM Advisors's Q4 2025 filing shows 28 new, 229 increased, 119 reduced and 31 closed positions. Its largest new stake was General Dynamics: 59,632 shares worth $20.1M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $37.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • CSM Advisors's largest Q4 2025 buy was General Dynamics: 59,632 shares worth $20.1M.
  • CSM Advisors added most to iShares Russell 2000 ETF in Q4 2025, an estimated $56.1M increase.
  • CSM Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.6M.
  • CSM Advisors fully exited State Street Financial Select Sector SPDR ETF in Q4 2025, selling an estimated $37.1M.
  • CSM Advisors's ten largest holdings make up 20% of its $3.68B portfolio in Q4 2025.
  • CSM Advisors opened 28 new positions and closed 31 in Q4 2025.
  • CSM Advisors's portfolio value rose 2.9% quarter-over-quarter to $3.68B.

Based on CSM Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.