Latest CSM Advisors, LLC Stock Portfolio
CSM Advisors, LLC Performance:
2025 Q3: 7.55%YTD: 9.21%2024: 16.2%
Performance for 2025 Q3 is 7.55%, and YTD is 9.21%, and 2024 is 16.2%.
About CSM Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CSM Advisors, LLC reported an equity portfolio of $3.6 Billions as of 30 Sep, 2025.
The top stock holdings of CSM Advisors, LLC are QQQ, SPY, VB. The fund has invested 3.3% of it's portfolio in INVESCO QQQ TR and 3.2% of portfolio in SPDR S&P 500 ETF TR .
The fund managers got completely rid off DARDEN RESTAURANT (DRI), ELEVANCE HEALTH INC (ELV) and PENGUIN SOLUTIONS (SGH) stocks. They significantly reduced their stock positions in BRISTOL MYERS SQUIBB (BMY), HEALTHPEAK PROPERTIE (PEAK) and COTERRA ENERGY INC (CTRA). CSM Advisors, LLC opened new stock positions in GENERAL MOTORS CO (GM), LOWES CO (LOW) and EXPAND ENERGY CORP (CHK). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP (COST), ECOLAB INC (ECL) and LILLY ELI & CO (LLY).
The top stock holdings of CSM Advisors, LLC are QQQ, SPY, VB. The fund has invested 3.3% of it's portfolio in INVESCO QQQ TR and 3.2% of portfolio in SPDR S&P 500 ETF TR .
The fund managers got completely rid off DARDEN RESTAURANT (DRI), ELEVANCE HEALTH INC (ELV) and PENGUIN SOLUTIONS (SGH) stocks. They significantly reduced their stock positions in BRISTOL MYERS SQUIBB (BMY), HEALTHPEAK PROPERTIE (PEAK) and COTERRA ENERGY INC (CTRA). CSM Advisors, LLC opened new stock positions in GENERAL MOTORS CO (GM), LOWES CO (LOW) and EXPAND ENERGY CORP (CHK). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP (COST), ECOLAB INC (ECL) and LILLY ELI & CO (LLY).
CSM Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CSM Advisors, LLC made a return of 7.55% in the last quarter. In trailing 12 months, it's portfolio return was 10.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| general motors co | 25,169,000 |
| lowes co | 23,901,000 |
| expand energy corp | 20,103,000 |
| aptiv plc | 19,335,000 |
| nxp semiconductr | 18,370,000 |
| sanofi | 18,244,000 |
| zoom communications | 16,430,000 |
| vici pptys inc | 14,205,000 |
New stocks bought by CSM Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| costco whsl corp | 981 |
| ecolab inc | 920 |
| lilly eli & co | 918 |
| transdigm group | 888 |
| visa inc | 888 |
| verisk analytics inc | 886 |
| mastercard inc | 882 |
| netflix inc | 878 |
Additions to existing portfolio by CSM Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| bristol myers squibb | -98.71 |
| healthpeak propertie | -97.58 |
| coterra energy inc | -94.97 |
| ishares msci | -88.07 |
| portland gen elec co | -86.63 |
| walmart inc | -83.96 |
| oracle corp | -80.3 |
| adv micro devices | -74.52 |
CSM Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| penguin solutions | -11,913,000 |
| zimvie inc | -3,619,000 |
| accuray inc | -527,000 |
| baker hughes a ge co | -10,249,000 |
| masterbrand inc | -2,793,000 |
| verint sys inc | -4,791,000 |
| organon & co | -2,342,000 |
| ceco environmental | -5,248,000 |
CSM Advisors, LLC got rid off the above stocks
Sector Distribution
CSM Advisors, LLC has about 31% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 31 |
| Financial Services | 15.6 |
| Technology | 11.3 |
| Industrials | 9.2 |
| Healthcare | 6.4 |
| Communication Services | 6.1 |
| Energy | 4.7 |
| Consumer Cyclical | 4.7 |
| Consumer Defensive | 3 |
| Real Estate | 2.6 |
| Basic Materials | 2.5 |
| Utilities | 2.4 |
Market Cap. Distribution
CSM Advisors, LLC has about 47.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 33.1 |
| UNALLOCATED | 30.9 |
| MEGA-CAP | 14.3 |
| SMALL-CAP | 12.3 |
| MID-CAP | 8.6 |
Stocks belong to which Index?
About 63.2% of the stocks held by CSM Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 45.7 |
| Others | 36.9 |
| RUSSELL 2000 | 17.5 |
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 399 stocks in it's portfolio. About 19.8% of the portfolio is in top 10 stocks. CI proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CSM Advisors, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent techn inc | 0.04 | 10,247 | 1,315,000 | reduced | -52.19 | ||
| AAP | advance auto parts | 0.15 | 89,867 | 5,517,000 | added | 71.56 | ||
| AAPL | apple inc | 1.00 | 141,263 | 35,969,000 | reduced | -21.93 | ||
| AAXJ | ishares | 0.63 | 189,900 | 22,695,000 | reduced | -17.29 | ||
| AAXJ | ishares | 0.27 | 143,271 | 9,715,000 | added | 13.27 | ||
| ABBV | abbvie inc | 0.65 | 99,838 | 23,112,000 | added | 3.28 | ||
| ABC | cencora inc | 0.11 | 13,076 | 4,086,000 | reduced | -51.19 | ||
| ABCB | ameris bancorp | 0.21 | 101,012 | 7,404,000 | added | 13.84 | ||
| ABM | abm inds inc | 0.12 | 96,153 | 4,433,000 | added | 14.48 | ||
| ABT | abbott labs | 0.12 | 31,681 | 4,242,000 | reduced | -67.28 | ||
| ACCO | acco brands corp | 0.09 | 838,231 | 3,345,000 | added | 13.75 | ||
| ACIO | etf ser solutions | 0.01 | 12,000 | 236,000 | reduced | -52.00 | ||
| ACSG | dbx etf tr | 0.12 | 143,735 | 4,228,000 | added | 14.05 | ||
| ACWV | ishares inc | 1.25 | 720,600 | 44,634,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.59 | 418,049 | 21,130,000 | added | 1.68 | ||
| ACWV | ishares | 0.09 | 80,760 | 3,358,000 | added | 13.93 | ||
| ACWV | ishares inc | 0.09 | 105,129 | 3,258,000 | added | 12.21 | ||
| AES | aes corp | 0.48 | 1,305,410 | 17,179,000 | added | 14.95 | ||
| AFK | vaneck etf trust | 0.85 | 398,700 | 30,461,000 | unchanged | 0.00 | ||
| AGM | federal agric mtg | 0.14 | 29,505 | 4,954,000 | reduced | -3.12 | ||