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Latest CSM Advisors, LLC Stock Portfolio

$4.07Billion | No. of Holdings #406

CSM Advisors, LLC Performance

2026 Q1-0.05%
YTD-0.05%
2025+12.63%

About CSM Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, CSM Advisors, LLC reported an equity portfolio of $4.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of CSM Advisors, LLC are NVDA, AAPL, MSFT. The fund has invested 3% of it's portfolio in NVIDIA CORP and 3% of portfolio in APPLE INC . <br><br> The fund managers got completely rid off AES CORP (AES), VANECK ETF TRUST (AFK) and OLYMPIC STEEL INC (ZEUS) stocks. They significantly reduced their stock positions in ISHARES (IJR), T-MOBILE US INC (TMUS) and SELECT MED HLDGS (SEM). CSM Advisors, LLC opened new stock positions in VALERO ENERGY CORP (VLO), ARM HOLDINGS PLC and MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC (NEE), ROBINHOOD MARKETS IN (HOOD) and NEWMARK GROUP INC (NMRK).
CSM Advisors, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$4.07Billion
  as of May 15, 2026

CSM Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CSM Advisors, LLC made a return of -0.05% in the last quarter. In trailing 12 months, it's portfolio return was 16.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
valero energy corp 18,746,000
arm holdings plc 16,897,000
mercadolibre inc 13,924,000
ge aerospace 12,880,000
lam research corpora8,954,000
central garden&pet 6,620,000
agnico eagle mines 6,089,000
vanguard whitehall 6,033,000
New stocks bought by CSM Advisors, LLC

Additions

Ticker% Inc.
nextera energy inc 6,513
robinhood markets in736
newmark group inc 680
enterprise finl svcs570
coeur mining inc 486
tesla inc 455
netflix inc 424
shopify inc 408
Additions to existing portfolio by CSM Advisors, LLC

Reductions

Ticker% Reduced
ishares -98.62
t-mobile us inc -98.42
select med hldgs -92.19
ecolab inc -91.16
cloudflare inc -90.34
celestica inc -88.87
paypal hldgs inc -85.2
dicks sporting goods-83.25
CSM Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
aes corp -13,268,000
siga technologies -3,835,000
park hotels resorts -6,435,000
tetra technologies -5,424,000
new gold inc -4,918,000
corecivic inc -4,321,000
super group (sghc) -2,229,000
dbx etf tr -5,762,000
CSM Advisors, LLC got rid off the above stocks

Sector Distribution

CSM Advisors, LLC has about 24.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Consumer Defensive
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Others24.6
Technology18.5
Financial Services13.9
Industrials8.9
Healthcare6.7
Consumer Cyclical6.2
Communication Services5.5
Energy5.1
Consumer Defensive2.9
Utilities2.8
Real Estate2.4
Basic Materials2.3

Market Cap. Distribution

CSM Advisors, LLC has about 55.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MID-CAP
Category%
MEGA-CAP30.2
LARGE-CAP25.1
UNALLOCATED24.7
SMALL-CAP10.4
MID-CAP9.1

Stocks belong to which Index?

About 69.8% of the stocks held by CSM Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50052.3
Others30.2
RUSSELL 200017.5
Top 5 Winners (%)%
EGY
vaalco energy inc
68.6 %
SM
sm energy company
58.8 %
HLX
helix enrgy solns
57.6 %
CF
cf industries hldgs
49.3 %
MPC
marathon petroleum
49.2 %
Top 5 Winners ($)$
CVX
chevron corp
12.8 M
CF
cf industries hldgs
11.3 M
EOG
eog resources inc
10.6 M
CAT
caterpillar inc
9.7 M
JNJ
johnson & johnson
9.0 M
Top 5 Losers (%)%
WSTG
climb global solutio
-72.4 %
EVER
everquote inc
-42.8 %
BBW
build a bear workshp
-38.8 %
APP
applovin corporation
-33.4 %
HUM
humana inc
-31.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-18.3 M
VB
vanguard index tr
-10.3 M
QCOM
qualcomm inc
-9.3 M
SYF
synchrony finl
-7.5 M
WSTG
climb global solutio
-6.8 M

CSM Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CSM Advisors, LLC

CSM Advisors, LLC has 406 stocks in it's portfolio. About 21.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for CSM Advisors, LLC last quarter.

$4.07BTotal Value
452Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of CSM Advisors, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares

Ishares

AAXJ
CSM Advisors, LLC's holding in Ishares over time
0.55%189,900
$22.52M
0.55%
unchanged 0 percentunchanged
AAXJ
Ishares

Ishares

AAXJ
CSM Advisors, LLC's holding in Ishares over time
0.34%187,565
$13.95M
0.34%
increased 3.59 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
CSM Advisors, LLC's holding in Dbx Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
CSM Advisors, LLC's holding in Ishares Inc over time
1.11%720,820
$45.15M
1.11%
increased 0.03 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
CSM Advisors, LLC's holding in Ishares Inc over time
0.59%436,529
$23.92M
0.59%
increased 0.7 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
CSM Advisors, LLC's holding in Ishares Inc over time
0.12%131,091
$5.03M
0.12%
increased 3.25 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
CSM Advisors, LLC's holding in Ishares Inc over time
0.11%74,684
$4.40M
0.11%
new position
ACWV
Ishares

Ishares

ACWV
CSM Advisors, LLC's holding in Ishares over time
0.1%107,652
$4.27M
0.1%
increased 3.87 percentadded
AEM
Agnico Eagle Mines

Agnico Eagle Mines

AEM
CSM Advisors, LLC's holding in Agnico Eagle Mines over time
0.15%30,000
$6.09M
0.15%
new position