C

CSM Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CSM Advisors, LLC with $3.4B in long positions as of Q3 2025, 22% allocated to ETF, and 21% concentrated in top 10 positions.

Portfolio Value
$3.4B
Top 10 Concentration
21%
Top Sector
ETF (22%)
US Exposure
95%
Market Cap Focus
Large Cap
Countries
11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 22.20%ETFFinancial Services: 17.20%Financial ServicesTechnology: 13.00%TechnologyIndustrials: 10.40%IndustrialsHealthcare: 6.90%Communication Services: 6.50%Consumer Cyclical: 5.70%Energy: 4.40%Consumer Defensive: 3.70%Basic Materials: 3.30%Real Estate: 2.80%Utilities: 2.40%
ETF
22.20%
Financial Services
17.20%
Technology
13.00%
Industrials
10.40%
Healthcare
6.90%
Communication Services
6.50%
Consumer Cyclical
5.70%
Energy
4.40%
Consumer Defensive
3.70%
Basic Materials
3.30%
Real Estate
2.80%
Utilities
2.40%

Industry Breakdown

98 industries across all sectors

ETF: 22.18%ETFBanks - Regional: 5.53%Semiconductors: 3.62%Internet Content & Information: 3.40%Drug Manufacturers - General: 2.96%Banks - Diversified: 2.80%Asset Management: 2.70%Communication Equipment: 2.26%Industrial - Machinery: 2.13%Software - Infrastructure: 1.97%Oil & Gas Exploration & Production: 1.94%Financial - Credit Services: 1.93%Telecommunications Services: 1.93%Software - Application: 1.70%Specialty Retail: 1.69%Insurance - Diversified: 1.51%Agricultural - Machinery: 1.46%Medical - Devices: 1.43%Financial - Capital Markets: 1.34%Oil & Gas Integrated: 1.29%Information Technology Services: 1.22%Airlines, Airports & Air Services: 1.20%Regulated Electric: 1.16%Entertainment: 1.14%Tobacco: 1.10%Consumer Electronics: 1.05%Auto - Parts: 1.03%Diversified Utilities: 1.02%Aerospace & Defense: 0.99%Auto - Manufacturers: 0.92%Steel: 0.90%Insurance - Life: 0.89%REIT - Diversified: 0.85%65 more: 19.14%65 more
ETF
ETF
22.18%
Banks - Regional
Financial Services
5.53%
Semiconductors
Technology
3.62%
Internet Content & Information
Communication Services
3.40%
Drug Manufacturers - General
Healthcare
2.96%
Banks - Diversified
Financial Services
2.80%
Asset Management
Financial Services
2.70%
Communication Equipment
Technology
2.26%
Industrial - Machinery
Industrials
2.13%
Software - Infrastructure
Technology
1.97%
Oil & Gas Exploration & Production
Energy
1.94%
Financial - Credit Services
Financial Services
1.93%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 20.70%Mega Cap (> $200B)Large Cap ($10B - $200B): 31.21%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 9.33%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 15.17%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 0.94%Nano Cap (< $50M): 0.47%N/A (ETF or Unknown): 22.18%N/A (ETF or Unknown)
Mega Cap (> $200B)
20.70%
Large Cap ($10B - $200B)
31.21%
Mid Cap ($2B - $10B)
9.33%
Small Cap ($300M - $2B)
15.17%
Micro Cap ($50M - $300M)
0.94%
Nano Cap (< $50M)
0.47%
N/A (ETF or Unknown)
22.18%

Portfolio Concentration

Top 10 Holdings %
20.74%
Top 20 Holdings %
32.23%
Top 50 Holdings %
55.65%
Top 100 Holdings %
73.24%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.5%
International
5.5%
Countries
11
Largest Int'l Market
United Kingdom - 1.43%
United States of America
94.50% ($3.2B)
349 holdings
United Kingdom
1.43% ($48.7M)
7 holdings
Ireland
1.39% ($47.6M)
4 holdings
Canada
0.79% ($27.1M)
5 holdings
Israel
0.60% ($20.4M)
6 holdings
Netherlands
0.54% ($18.4M)
1 holdings
Bermuda
0.29% ($9.9M)
3 holdings
Luxembourg
0.17% ($5.9M)
2 holdings
Panama
0.16% ($5.3M)
1 holdings
Switzerland
0.11% ($3.7M)
1 holdings
Australia
0.02% ($539.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
12.5 quarters
Avg. Top 20
12.9 quarters
Avg. All Positions
4.1 quarters
Median Holding Period
1 quarter
Persistence Rate
24.21%
Persistent Holdings Weight
43.09%
Persistent Positions
92
Longest Held
Alphabet Inc. Class C Capital Stock logo
Alphabet Inc. Class C Capital StockGOOG - 18 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.15%
Avg. Position Weight
0.26%
Largest Position
Invesco QQQ Trust, Series 1 logo
Invesco QQQ Trust, Series 1QQQ - 3.51%
Largest Ownership Stake
Inspired Entertainment, Inc. logo
Inspired Entertainment, Inc.INSE - 2.41%
Avg. Ownership Stake
0.20%
Ownership Stake >5%
0
Ownership Stake >1%
25

Historical (Since Q1 2021)

Avg. New Position
0.53%
Avg. Ownership Stake
0.08%
Largest Position
Vanguard Value ETF logo
Vanguard Value ETFVTV - 10.72% (Q4 2022)
Largest Ownership Stake
Amplify Energy Corp. logo
Amplify Energy Corp.AMPY - 2.73% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
18.7%
Value Traded
$639.46M
Positions Added
46
Positions Exited
27

Historical (Since Q1 2021)

Avg. Turnover Ratio
15.6%
Avg. Positions Added
27
Avg. Positions Exited
9
Highest Turnover
50.0%
Q1 2021
Lowest Turnover
5.3%
Q4 2021

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.