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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$471B
$120M 3.34%
199,219
-1,097
-0.5% -$628K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$113M 3.17%
170,292
-337
-0.2% -$216K
VUG icon
3
Vanguard Growth ETF
VUG
$223B
$96.6M 2.7%
1,208,322
– –
VTV icon
4
Vanguard Value ETF
VTV
$187B
$68.4M 1.91%
366,983
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$64.4M 1.8%
264,334
+105,434
+66% +$22.2M
JPM icon
6
JPMorgan Chase
JPM
$918B
$54.5M 1.52%
172,824
-44,864
-21% -$13.3M
USB icon
7
US Bancorp
USB
$98.4B
$50.6M 1.41%
1,046,933
+358,638
+52% +$17M
CMI icon
8
Cummins
CMI
$88.2B
$49.3M 1.38%
116,761
+13,648
+13% +$5.23M
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$45.7M 1.28%
246,707
+119,882
+95% +$20.5M
HIG icon
10
Hartford Financial Services
HIG
$38.5B
$44.9M 1.25%
336,336
+57,468
+21% +$7.37M
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$9.49B
$44.6M 1.25%
720,600
– –
CVX icon
12
Chevron
CVX
$381B
$44M 1.23%
283,538
+174,172
+159% +$27M
CSCO icon
13
Cisco
CSCO
$442B
$43.6M 1.22%
636,912
+36,381
+6% +$2.48M
MSFT icon
14
Microsoft
MSFT
$2.95T
$40.7M 1.14%
78,613
-8,478
-10% -$4.32M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$37.1M 1.04%
688,900
– –
C icon
16
Citigroup
C
$216B
$36.9M 1.03%
363,707
-69,456
-16% -$6.59M
NVDA icon
17
NVIDIA
NVDA
$5.02T
$36.8M 1.03%
197,105
+71,595
+57% +$12.5M
GS icon
18
Goldman Sachs
GS
$320B
$36.5M 1.02%
45,848
-29,444
-39% -$21.8M
BNY
19
Bank of New York Mellon
BNY
$108B
$36M 1.01%
330,650
-94,365
-22% -$9.62M
AAPL icon
20
Apple
AAPL
$4.81T
$36M 1.01%
141,263
-39,692
-22% -$8.97M
EOG icon
21
EOG Resources
EOG
$76.4B
$35.9M 1%
320,336
+69,748
+28% +$8.32M
DUK icon
22
Duke Energy
DUK
$98.1B
$34.5M 0.96%
278,941
-48,684
-15% -$5.91M
CAT icon
23
Caterpillar
CAT
$410B
$34.5M 0.96%
72,313
-17,015
-19% -$7.26M
MO icon
24
Altria Group
MO
$125B
$34M 0.95%
514,714
+59,300
+13% +$3.76M
QCOM icon
25
Qualcomm
QCOM
$183B
$33.3M 0.93%
200,049
+62,470
+45% +$9.91M
1
2 3 4 5

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MGP
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ICP
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BWA
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BHC
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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.