CAL
CSM Advisors LLC Portfolio
Invests via CSM Advisors LLC | Managed by Kurt Threlfall, Brian S. Allen, Jack P. White, Eric Holmes, Bradley A. Thompson
Invests via CSM Advisors LLC
Managed by Kurt Threlfall, Brian S. Allen, Jack P. White, Eric Holmes, Bradley A. Thompson
Automatically Tracked
Company Profile
CSM Advisors LLC is a boutique investment firm known for its specialized focus on strategic capital allocation in dynamic markets. Established by seasoned professionals, it has developed robust relationships across diverse sectors, enhancing its capability to identify and execute high-impact opportunities. With an emphasis on operational engagement and deep market understanding, the firm distinguishes itself through personalized service tailored to meet the unique needs of its clients. CSM's commitment to fostering long-term partnerships underpins its growth strategy as it navigates the evolving landscape of investment management.
CSM Advisors LLC is a boutique investment firm known for its specialized focus on strategic capital allocation in dynamic markets. Established by seasoned professionals, it has developed robust relationships across diverse sectors, enhancing its capability to identify and execute high-impact opportunities. With an emphasis on operational engagement and deep market understanding, the firm distinguishes itself through personalized service tailored to meet the unique needs of its clients. CSM's commitment to fostering long-term partnerships underpins its growth strategy as it navigates the evolving landscape of investment management.
Investment Philosophy & Strategy
Amidst a rapidly evolving investment environment, CSM Advisors LLC adopts a macro-aware philosophy that enables nuanced understanding of market trends. By leveraging insights from its extensive network, the firm capitalizes on unique opportunities in various sectors while maintaining agility in decision-making. This adaptability is complemented by an emphasis on operational excellence, allowing for meaningful partnerships that drive sustainable growth. The approach is not just about maximizing returns but fostering enduring relationships with clients through tailored strategies and ongoing collaboration.
Amidst a rapidly evolving investment environment, CSM Advisors LLC adopts a macro-aware philosophy that enables nuanced understanding of market trends. By leveraging insights from its extensive network, the firm capitalizes on unique opportunities in various sectors while maintaining agility in decision-making. This adaptability is complemented by an emphasis on operational excellence, allowing for meaningful partnerships that drive sustainable growth. The approach is not just about maximizing returns but fostering enduring relationships with clients through tailored strategies and ongoing collaboration.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
115.46%
Gain -0.27%
Monthly
1.33%
Yearly
17.18%
Drawdown
24.34%
$4.7B
Equity
Holdings
$4.7B
Investment
$3.6B
$1.57B
Profit -$13.11M
Realized
$471.94M
Unrealized
$1.1B
Dividends
$166.69M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.27%
Profit
-$13.11M
Win %
79%
This Week
Compared To Last Week
Gain
-0.33%
Profit
-$15.35M
Win %
79%
This Month
Compared to last month
Gain
-1.26%
Profit
-$59.81M
Win %
79%
This Year
Compared to last year
Gain
16.44%
Profit
$663.01M
Win %
77%
SNCY Sun Country Airlines Holdings, Inc.
+40.6%
+$2,047.32 
HTBI Hometrust Bancshares Inc.
+32.7%
+$1.17M 
FIHL Fidelis Insurance Holdings Limited
+15.25%
+$1,053.25 
66263L593
+13.97%
+$1,845.11 
CLSK CleanSpark, Inc.
+10.67%
+$627,869.95 
EVER EverQuote Inc.
+5.28%
+$243,425.1 
GNK Genco Shipping & Trading Limited
+4.73%
+$398,686.5 
CENX Century Aluminum Company
+3.23%
+$208,616.56 
SNEX StoneX Group Inc.
+2.99%
+$327,672 
SPOT Spotify Technology S.A.
+2.97%
+$84,059.1 
COHR Coherent Corp.
+2.81%
+$169,353.38 
OEC Orion S.A.
+2.77%
+$136,149.06 
NBIS Nebius Group N.V.
+2.76%
+$245,499.5 
DHT DHT Holdings Inc.
+2.76%
+$20,232.48 
BHE Benchmark Electronics Inc.
+2.75%
+$260,139.6 
ASC Ardmore Shipping Corporation
+2.73%
+$96,785.22 
TNK Teekay Tankers Ltd
+2.63%
+$155,340.16 
SCVL Shoe Carnival Inc.
+2.55%
+$46,856.8 
CVLG Covenant Logistics Group Inc.
+2.43%
+$344,679.15 
GSL Global Ship Lease Inc.
+2.34%
+$430,961.8 
AMTM Amentum Holdings, Inc.
+2.32%
+$38,995.68 
ISRG Intuitive Surgical, Inc.
+2.24%
+$111,344.39 
MSFT Microsoft Corp.
+2.15%
+$2.03M 
YOU Clear Secure Inc.
+2.05%
+$79,739.85 
GEV GE Vernova Inc.
+2.02%
+$246,819.02 
CLS Celestica Inc.
+1.99%
+$4,602 
AVGO Broadcom Inc.
+1.98%
+$1.19M 
MU Micron Technology, Inc.
+1.95%
+$1.36M 
EBAY eBay Inc.
+1.9%
+$167,375.4 
INSW International Seaways Inc.
+1.89%
+$92,828.92 
PLTR Palantir Technologies Inc.
+1.87%
+$193,964.95 
CF CF Industries Holdings, Inc.
+1.82%
+$295,717.89 
DAKT Daktronics Inc.
+1.78%
+$111,207.88 
CRM Salesforce Inc
+1.77%
+$21,626.15 
VIRT Virtu Financial, Inc.
+1.71%
+$17,867.6 
TMUS T-Mobile US, Inc.
+1.67%
+$5,457 
AMD Advanced Micro Devices, Inc.
+1.57%
+$513,569.98 
GOOG Alphabet Inc
+1.52%
+$740,874.75 
GOOGL Alphabet Inc
+1.5%
+$1.43M 
DOW Dow Inc.
+1.5%
+$3,186 
NOW ServiceNow, Inc.
+1.41%
+$57,102.06 
OII Oceaneering International, Inc.
+1.28%
+$7,891.02 
IBKR Interactive Brokers Group Inc.
+1.27%
+$80,309.1 
PLUS Eplus Inc.
+1.27%
+$15,057.25 
ALGT Allegiant Travel Company
+1.26%
+$58,210.45 
KMPR Kemper Corporation
+1.25%
+$35,699.65 
CVX Chevron Corporation
+1.24%
+$489,241.29 
VLO Valero Energy Corporation
+1.18%
+$277,728.12 
AMZN Amazon.com Inc
+1.12%
+$867,164.78 
DOX Amdocs Limited
+1.06%
+$3,950.8 
ABT Abbott Laboratories
+1.03%
+$14,619.28 
MELI MercadoLibre, Inc.
+1.02%
+$149,042.52 
PAAS Pan American Silver Corp.
+1.01%
+$34,132.56 
SCHW Charles Schwab Corporation
+0.96%
+$34,181.42 
WT WisdomTree, Inc.
+0.95%
+$99,166.51 
CCEP Coca-Cola Europacific Partners PLC
+0.91%
+$214,442.88 
ARM Arm Holdings plc American Depositary Receipt
+0.91%
+$270,334.66 
LNG Cheniere Energy Inc.
+0.9%
+$49,383.11 
CI The Cigna Group
+0.89%
+$166,431.6 
MPC Marathon Petroleum Corporation
+0.87%
+$50,460.2 
EOG EOG Resources, Inc.
+0.86%
+$299,808.2 
FLR Fluor Corporation
+0.83%
+$8,198.36 
P Everpure Inc.
+0.79%
+$27,500 
PRIM Primoris Services Corporation
+0.79%
+$22,692.96 
KN Knowles Corporation
+0.77%
+$68,515.47 
SHOP Shopify Inc.
+0.74%
+$37,877.32 
VRT Vertiv Holdings Co
+0.73%
+$27,930.07 
FCX Freeport-McMoRan Inc.
+0.73%
+$3,278.87 
EWZ iShares MSCI Brazil ETF
+0.71%
+$32,772.75 
MA Mastercard Incorporated
+0.71%
+$115,429.8 
COHU Cohu Inc.
+0.7%
+$98,688.96 
DUK Duke Energy Corporation
+0.67%
+$183,836.52 
HLT Hilton Worldwide Holdings Inc.
+0.66%
+$20,806.61 
WELL Welltower Inc.
+0.65%
+$39,942.39 
T AT&T Inc.
+0.64%
+$8,138.9 
PWR Quanta Services Inc.
+0.64%
+$22,656.66 
MO Altria Group, Inc.
+0.61%
+$231,723.9 
V Visa Inc. Class A
+0.56%
+$123,619.64 
NTCT Netscout Systems Inc.
+0.56%
+$105,872.68 
GD General Dynamics Corporation
+0.55%
+$105,973.76 
UFCS United Fire Group, Inc.
+0.55%
+$27,141.8 
CHRD Chord Energy Corp
+0.55%
+$16,314.9 
HON Honeywell International Inc.
+0.52%
+$806.19 
RTX RTX Corporation
+0.48%
+$69,631.89 
PYPL PayPal Holdings Inc
+0.46%
+$1,435.2 
CEG Constellation Energy Corporation
+0.44%
+$23,304.45 
DAL Delta Air Lines, Inc.
+0.44%
+$201,769.14 
ANET Arista Networks, Inc.
+0.44%
+$25,839.67 
TMHC Taylor Morrison Home Corporation
+0.43%
+$25,309.33 
EEM iShares MSCI Emerging Markets ETF
+0.43%
+$3,429 
TSN Tyson Foods Inc.
+0.4%
+$37,356.37 
KELYA Kelly Services Inc.
+0.39%
+$25,710.3 
APLE Apple Hospitality REIT, Inc.
+0.36%
+$35,822.1 
UGI UGI Corporation
+0.3%
+$18,029.66 
NFG National Fuel Gas Company
+0.27%
+$12,692.68 
AGM Federal Agricultural Mortgage Corporation
+0.26%
+$15,865.2 
TDC Teradata Corporation
+0.26%
+$9,926.8 
OSPN OneSpan Inc.
+0.26%
+$13,653.2 
NVDA NVIDIA Corporation
+0.23%
+$330,399.17 
CASS Cass Information Systems, Inc.
+0.23%
+$10,781.4 
IBCP Independent Bank Corporation
+0.22%
+$15,800 
DNOW Dnow Inc.
+0.21%
+$23,647.35 
MAR Marriott International Inc. - Class A
+0.19%
+$6,855.05 
AHCO AdaptHealth Corp.
+0.18%
+$17,150.24 
HIG The Hartford Insurance Group, Inc.
+0.17%
+$74,298.98 
IBM International Business Machines Corporation
+0.15%
+$35,251.92 
INSE Inspired Entertainment Inc.
+0.15%
+$6,999.73 
POR Portland General Electric Company
+0.15%
+$1,626.88 
LZB La-Z-Boy Inc.
+0.12%
+$8,065.15 
KOP Koppers Holdings Inc.
+0.12%
+$11,673.3 
DCO Ducommun Inc.
+0.11%
+$10,418.46 
MDT Medtronic plc
+0.11%
+$24,143.22 
CB Chubb Limited
+0.1%
+$2,105.3 
QQQ Invesco QQQ Trust, Series 1
+0.1%
+$111,771.03 
SPOK Spok Holdings Inc.
+0.09%
+$2,131.3 
VUG Vanguard Growth ETF
+0.07%
+$72,784.44 
SBH Sally Beauty Holdings Inc.
+0.07%
+$6,816.47 
JOUT Johnson Outdoors Inc.
+0.02%
+$1,263.95 
PRMSX T. Rowe Price Emerging Markets Stock Fund
+0.02%
+$154.96 
APP AppLovin Corporation Class A Common Stock
+0.01%
+$481.56 
CRAI CRA International Inc.
+0.01%
+$555.16 
99Y801GT6
0%
$0 
CTRA Coterra Energy Inc.
0%
$0 
FFIC Flushing Financial Corp.
0%
$0 
GICIX Goldman Sachs International Small Cap Insights Fund Institutional Shares
0%
$0 
GIRMX Goldman Sachs Emerging Markets Equity Fund
0%
$0 
IWP iShares Russell Mid-Cap Growth ETF
0%
$0 
MUR Murphy Oil Corporation
0%
$0 
PEBO Peoples Bancorp Inc.
0%
$0 
QTPI North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
0%
$0 
USB U.S. Bancorp
0%
$0 
W1R924252
0%
$0 
WSR Whitestone REIT
0%
$0 
PENG Penguin Solutions, Inc.
-11.88%
-$3.93M 
TALO Talos Energy Inc.
-4.69%
-$465,346.7 
SIMO Silicon Motion Technology Corp. American Depositary Receipt
-4.43%
-$46,403.11 
BAND Bandwidth Inc.
-4.19%
-$1.31M 
NGVC Natural Grocers by Vitamin Cottage, Inc.
-4.19%
-$185,160.98 
ORCL Oracle Corporation
-3.98%
-$292,288.27 
APOG Apogee Enterprises Inc.
-3.92%
-$89,277.72 
TEX Terex Corporation
-3.78%
-$582,322.26 
DELL Dell Technologies Inc.
-3.69%
-$333,110.47 
NHC National HealthCare Corporation
-3.63%
-$170,278.2 
GTES Gates Industrial Corporation plc
-3.42%
-$179,778.69 
WOR Worthington Enterprises Inc.
-3.21%
-$12,710.79 
URI United Rentals, Inc.
-3.11%
-$874,055 
TILE Interface Inc.
-3.06%
-$166,550.17 
TSLA Tesla, Inc.
-2.96%
-$1.04M 
BIIB Biogen Inc.
-2.93%
-$32,060.32 
CG The Carlyle Group Inc.
-2.89%
-$365,871.03 
BN Brookfield Corporation
-2.84%
-$80,600 
APEI American Public Education, Inc.
-2.84%
-$123,098.4 
PANW Palo Alto Networks, Inc.
-2.79%
-$280,560 
LLY Eli Lilly and Company
-2.73%
-$936,923.61 
NVS Novartis AG Sponsored ADR
-2.73%
-$52,395 
MYE Myers Industries Inc.
-2.7%
-$237,140.4 
GILT Gilat Satellite Networks Ltd.
-2.69%
-$86,763 
ELAN Elanco Animal Health Incorporated
-2.67%
-$30,596.67 
INGN Inogen Inc.
-2.59%
-$70,359.6 
MTX Minerals Technologies Inc.
-2.58%
-$396,757.82 
NUE Nucor Corporation
-2.48%
-$672,847.6 
TKR Timken Co.
-2.47%
-$191,093.6 
SAIC Science Applications International Corporation Common Stock
-2.47%
-$163,179.6 
MRK Merck & Co., Inc.
-2.42%
-$34,431.87 
KLAC KLA Corporation
-2.42%
-$883,225 
OC Owens Corning
-2.36%
-$23,194.38 
CRNT Ceragon Networks Ltd.
-2.3%
-$113,619.9 
MG Mistras Group Inc
-2.29%
-$96,437.16 
CRWD CrowdStrike Holdings, Inc.
-2.26%
-$162,541.08 
ICLR ICON plc
-2.25%
-$17,789.74 
CCK Crown Holdings Inc.
-2.24%
-$23,072.99 
ENS EnerSys
-2.17%
-$262,020.01 
GE General Electric Company
-2.16%
-$341,816.82 
AAPL Apple Inc.
-2.14%
-$3.44M 
DOV Dover Corporation
-2.12%
-$32,123 
EMR Emerson Electric Co.
-2.12%
-$8,436 
UPBD Upbound Group, Inc.
-2.12%
-$134,409.66 
AAP Advance Auto Parts Inc.
-2.11%
-$112,645.12 
MNST Monster Beverage Corporation
-2.1%
-$57,311.85 
JXN Jackson Financial Inc.
-2.1%
-$143,676.88 
LRCX Lam Research Corporation
-2.09%
-$274,032.12 
NXRT NexPoint Residential Trust Inc.
-1.99%
-$78,011.76 
SMP Standard Motor Products, Inc.
-1.97%
-$143,693.2 
CLMB Climb Global Solutions Inc.
-1.97%
-$67,075.2 
NFLX Netflix, Inc.
-1.96%
-$329,416.2 
GOLD Gold.com, Inc.
-1.93%
-$66,909.32 
LOW Lowe's Companies Inc.
-1.93%
-$241,199.4 
MHO M/I Homes Inc.
-1.92%
-$4,781.42 
NET Cloudflare Inc.
-1.91%
-$5,421.9 
ANIP Ani Pharmaceuticals Inc.
-1.87%
-$41,904.72 
LIVN LivaNova PLC
-1.85%
-$161,630.73 
VNT Vontier Corporation
-1.84%
-$14,669.2 
BDC Belden Inc.
-1.84%
-$127,259.11 
MTW Manitowoc Company Inc.
-1.84%
-$68,356.8 
GRDN Guardian Pharmacy Services Inc.
-1.83%
-$67,909.8 
CAT Caterpillar Inc.
-1.81%
-$1.13M 
RYZ Ryerson Holding Corporation
-1.79%
-$135,702.79 
WMT Walmart Inc.
-1.79%
-$182,261.76 
GPOR Gulfport Energy Corporation
-1.78%
-$89,604.96 
ORLY O'Reilly Automotive Inc.
-1.77%
-$56,065.2 
VTRS Viatris Inc.
-1.74%
-$20,319 
HD The Home Depot, Inc.
-1.72%
-$6,412.99 
J Jacobs Solutions Inc.
-1.72%
-$25,013.68 
HE Hawaiian Electric Industries Inc.
-1.71%
-$116,699.24 
JNJ Johnson & Johnson
-1.67%
-$940,152.7 
IMAX Imax Corporation
-1.66%
-$46,946.25 
OUT OUTFRONT Media Inc.
-1.66%
-$24,277.55 
JAZZ Jazz Pharmaceuticals plc
-1.64%
-$20,174.14 
ABCB Ameris Bancorp
-1.62%
-$175,017 
MD Pediatrix Medical Group, Inc.
-1.61%
-$152,158.02 
HLX Helix Energy Solutions Group, Inc.
-1.57%
-$53,771.25 
ZBH Zimmer Biomet Holdings, Inc.
-1.54%
-$11,309.2 
ECL Ecolab Inc.
-1.53%
-$4,422.45 
AMTB Amerant Bancorp Inc.
-1.53%
-$78,438 
SNY Sanofi American Depositary Receipt
-1.52%
-$247,129 
HWC Hancock Whitney Corporation
-1.49%
-$213,367.05 
LNC Lincoln National Corporation
-1.49%
-$234,896.13 
NWPX NWPX Infrastructure, Inc.
-1.46%
-$241,522.5 
PEGA Pegasystems Inc.
-1.46%
-$22,140.29 
DGX Quest Diagnostics Inc.
-1.43%
-$231,676.28 
ALG Alamo Group Inc.
-1.43%
-$60,781.68 
MITK Mitek Systems Inc.
-1.42%
-$173,703.15 
HCSG Healthcare Services Group Inc.
-1.42%
-$269,252.64 
DKS Dick's Sporting Goods, Inc.
-1.4%
-$3,693.61 
CMI Cummins Inc.
-1.4%
-$808,438.29 
EWC iShares MSCI Canada ETF
-1.4%
-$362,319.07 
NBN Northeast Bank
-1.39%
-$126,034.48 
EXPE Expedia Group, Inc.
-1.37%
-$48,165.7 
VBNK VersaBank
-1.37%
-$80,943.64 
WFC Wells Fargo & Company
-1.35%
-$28,001.4 
EWL iShares MSCI Switzerland ETF
-1.34%
-$63,481.4 
EXE Expand Energy Corporation
-1.34%
-$173,141.4 
CDE Coeur Mining, Inc.
-1.32%
-$41,147.16 
BWA BorgWarner Inc.
-1.31%
-$3,321 
MTUS Metallus Inc.
-1.29%
-$80,881.25 
SHEL Shell plc
-1.28%
-$391,115.2 
COR Cencora, Inc.
-1.27%
-$8,246.17 
BKNG Booking Holdings Inc.
-1.23%
-$70,858.25 
ACCO Acco Brands Corporation
-1.23%
-$55,726.3 
BZH Beazer Homes USA Inc.
-1.22%
-$53,016 
PSTL Postal Realty Trust, Inc.
-1.21%
-$135,836 
PFE Pfizer Inc.
-1.2%
-$228,812.4 
MCK McKesson Corporation
-1.18%
-$48,865.43 
FRBA First Bank
-1.18%
-$34,225.8 
EWU iShares MSCI United Kingdom ETF
-1.17%
-$75,280.15 
WSBF Waterstone Financial Inc.
-1.17%
-$43,728.75 
CATY Cathay General Bancorp
-1.13%
-$140,134.12 
TTAM Titan America S.A.
-1.12%
-$3,007.51 
MAT Mattel Inc.
-1.12%
-$4,474.08 
SYY Sysco Corporation
-1.11%
-$14,546.35 
CSCO Cisco Systems, Inc.
-1.11%
-$843,439.32 
LEA Lear Corporation
-1.1%
-$74,202.96 
VMI Valmont Industries, Inc.
-1.09%
-$88,630.52 
BSRR Sierra Bancorp
-1.07%
-$73,876.5 
DCOM Dime Community Bancshares Inc.
-1.07%
-$97,390.7 
VRTX Vertex Pharmaceuticals Incorporated
-1.06%
-$55,815.7 
PEG Public Service Enterprise Group Incorporated
-1.03%
-$9,770.22 
AMG Affiliated Managers Group Inc.
-1%
-$12,747.56 
SMBK SmartFinancial Inc.
-1%
-$82,164 
FRST Primis Financial Corp.
-0.99%
-$58,372 
AAT American Assets Trust, Inc.
-0.98%
-$48,256.5 
ABX Abacus Global Management, Inc.
-0.96%
-$90,746.5 
AXP American Express Company
-0.96%
-$5,130.03 
GS The Goldman Sachs Group, Inc.
-0.96%
-$385,873.82 
BMY Bristol-Myers Squibb Company
-0.95%
-$2,856.5 
WMG Warner Music Group Corp.
-0.95%
-$2,860.93 
CON Concentra Group Holdings Inc.
-0.95%
-$8,489.7 
ADVGX North Square Select Small Cap Fund Class I
-0.93%
-$209,351.85 
GLPI Gaming and Leisure Properties, Inc.
-0.93%
-$15,613.08 
INVX Innovex International Inc.
-0.93%
-$19,314.96 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-0.93%
-$3,290 
PRU Prudential Financial, Inc.
-0.92%
-$5,753 
WPC W. P. Carey Inc.
-0.91%
-$138,832.14 
NEE NextEra Energy, Inc.
-0.9%
-$218,772 
66263L643
-0.9%
-$28.06 
CCJ Cameco Corporation
-0.9%
-$30,837.73 
ENVA Enova International Inc.
-0.89%
-$90,988.92 
WCPRF Whitecap Resources Inc.
-0.88%
-$99,024.7 
QCOM QUALCOMM Incorporated
-0.85%
-$298,413.78 
AVNW Aviat Networks, Inc.
-0.84%
-$25,017.12 
ANF Abercrombie & Fitch Co.
-0.84%
-$2,908 
REZI Resideo Technologies Inc.
-0.84%
-$20,137.2 
VIISX Virtus KAR International Small-Mid Cap Fund Class I
-0.8%
-$4,778.02 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.8%
-$46,020 
GILD Gilead Sciences Inc.
-0.8%
-$33,450.03 
DG Dollar General Corporation
-0.8%
-$132,500 
KR Kroger Co.
-0.78%
-$75,215.06 
EFSC Enterprise Financial Services Corp.
-0.76%
-$38,763.57 
INBK First Internet Bancorp
-0.75%
-$38,276.8 
ABM ABM Industries Inc.
-0.74%
-$39,428.9 
AVT Avnet Inc.
-0.74%
-$88,749.99 
EFA iShares MSCI EAFE ETF
-0.74%
-$12,540 
INDA ISHARES MSCI INDIA ETF
-0.74%
-$30,638.52 
EZU iShares MSCI Eurozone ETF
-0.72%
-$353,201.8 
IEFA iShares Core MSCI EAFE ETF
-0.71%
-$29,025.12 
EWG iShares MSCI Germany ETF
-0.7%
-$31,219.08 
WPM Wheaton Precious Metals Corp.
-0.7%
-$21,900 
VIG Vanguard Dividend Appreciation ETF
-0.7%
-$33,864 
CFFN Capitol Federal Financial, Inc.
-0.7%
-$48,591.3 
EFV iShares MSCI EAFE Value ETF
-0.69%
-$101,285.1 
GT The Goodyear Tire & Rubber Company
-0.69%
-$25,958.6 
HOOD Robinhood Markets, Inc.
-0.68%
-$38,425.44 
BANR Banner Corporation
-0.68%
-$3,805.44 
VB Vanguard Small-Cap ETF
-0.68%
-$90,774 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.67%
-$149,011.15 
FFBC First Financial Bancorp.
-0.67%
-$5,067.84 
CUZ Cousins Properties Incorporated
-0.66%
-$39,455.01 
JPM JPMorgan Chase & Co.
-0.65%
-$326,748.52 
VYMI Vanguard International High Dividend Yield Index Fund
-0.65%
-$42,253.2 
BHB Bar Harbor Bankshares
-0.63%
-$20,664 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.63%
-$50,506.75 
COF Capital One Financial Corporation
-0.61%
-$10,829.61 
VTWO Vanguard Russell 2000 ETF
-0.61%
-$273,535.92 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.6%
-$10,418.28 
RRX Regal Rexnord Corporation
-0.59%
-$2,227.53 
BSX Boston Scientific Corporation
-0.59%
-$15,505.88 
VFC V.F. Corporation
-0.59%
-$1,886.2 
IWM iShares Russell 2000 ETF
-0.59%
-$5,536.03 
AMGN Amgen Inc.
-0.58%
-$2,088.19 
NMRK Newmark Group Inc.
-0.58%
-$29,265.84 
IBOC International Bancshares Corporation
-0.57%
-$57,968.33 
EGY Vaalco Energy Inc.
-0.57%
-$36,638.88 
NEM Newmont Corporation
-0.56%
-$47,126 
RAL Ralliant Corporation
-0.56%
-$38,613.51 
CENT Central Garden & Pet Company
-0.55%
-$43,214.4 
COST Costco Wholesale Corporation
-0.54%
-$80,187.28 
DGICA Donegal Group Inc.
-0.53%
-$17,808 
BWB Bridgewater Bancshares Inc.
-0.5%
-$19,868.2 
C Citigroup Inc.
-0.49%
-$218,894.3 
EIX Edison International
-0.49%
-$86,484.2 
NWN Northwest Natural Holding Company
-0.47%
-$23,160.24 
CASH Pathward Financial, Inc.
-0.47%
-$26,901.42 
AEM Agnico Eagle Mines Limited
-0.46%
-$18,900 
APH Amphenol Corporation
-0.46%
-$26,033.01 
IGIFX American Funds International Growth and Income Fund Class F-1
-0.45%
-$2,236.3 
RSP Invesco S&P 500 Equal Weight ETF
-0.45%
-$4,227.5 
VTV Vanguard Value ETF
-0.45%
-$356,075.36 
HBNC Horizon Bancorp, Inc.
-0.44%
-$27,593.55 
VONV Vanguard Russell 1000 Value Index Fund
-0.44%
-$1,692 
HUM Humana Inc.
-0.44%
-$6,238.75 
ABBV AbbVie Inc.
-0.44%
-$139,882.2 
FNLC The First Bancorp, Inc.
-0.43%
-$9,893.25 
OCFC OceanFirst Financial Corp.
-0.43%
-$27,261.03 
UTL Unitil Corporation
-0.42%
-$30,945.35 
UBER Uber Technologies, Inc.
-0.4%
-$25,099.21 
EQBK Equity Bancshares Inc.
-0.4%
-$25,289 
VEU Vanguard FTSE All-World ex-US ETF
-0.39%
-$1,072 
TT Trane Technologies plc
-0.39%
-$15,187.9 
EWS iShares MSCI Singapore ETF
-0.38%
-$17,747.04 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.36%
-$73,734 
GM General Motors Company
-0.35%
-$93,451.05 
UHS Universal Health Services, Inc.
-0.34%
-$3,623.43 
DNINX Dunham International Stock Fund Class N
-0.34%
-$5,723.37 
PRJZX PGIM Jennison Global Opportunities Fund Class Z
-0.34%
-$1,638.65 
KE Kimball Electronics Inc.
-0.33%
-$14,376 
AMP Ameriprise Financial, Inc.
-0.31%
-$92,541.9 
BBW Build-A-Bear Workshop Inc.
-0.29%
-$10,876.3 
SYF Synchrony Financial
-0.28%
-$94,521.84 
RCL Royal Caribbean Group
-0.28%
-$7,479.11 
APTV Aptiv PLC
-0.28%
-$34,680.96 
AEPFX American Funds EuroPacific Growth Fund Class F-2
-0.26%
-$2,357.44 
RNGR Ranger Energy Services Inc.
-0.26%
-$14,262.76 
ORSIX North Square Dynamic Small Cap Fund Class I
-0.26%
-$129,577.2 
WS Worthington Steel, Inc.
-0.26%
-$20,892.15 
AMPY Amplify Energy Corp.
-0.25%
-$7,499.2 
NWE NorthWestern Energy Group, Inc.
-0.25%
-$1,890.18 
RRC Range Resources Corporation
-0.24%
-$1,745.19 
FOXA Fox Corporation
-0.24%
-$54,938.38 
GEN Gen Digital Inc.
-0.24%
-$1,995.89 
ZM Zoom Video Communications, Inc.
-0.24%
-$50,842.44 
AVA Avista Corp.
-0.24%
-$12,279.7 
SYK Stryker Corporation
-0.23%
-$6,337.77 
SPG Simon Property Group, Inc.
-0.22%
-$56,192.31 
VZ Verizon Communications Inc.
-0.21%
-$70,912.98 
ADVNX North Square Strategic Income Fund I
-0.2%
-$2,337.1 
IDT IDT Corporation
-0.19%
-$12,422.3 
IEI iShares 3-7 Year Treasury Bond ETF
-0.19%
-$41,778 
IIPR Innovative Industrial Properties Inc.
-0.19%
-$4,835.28 
HWM Howmet Aerospace Inc.
-0.17%
-$6,639.6 
SPY SPDR S&P 500 ETF Trust
-0.16%
-$155,321.92 
ALRS Alerus Financial Corporation
-0.16%
-$10,046.75 
CALM Cal-Maine Foods Inc.
-0.15%
-$346.58 
VOO Vanguard S&P 500 ETF
-0.14%
-$18,917.37 
OFG OFG Bancorp
-0.14%
-$17,104.71 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.14%
-$20,889.96 
PM Philip Morris International Inc.
-0.14%
-$416 
SM SM Energy Company
-0.13%
-$10,387.28 
BNY BlackRock New York Municipal Income Trust
-0.13%
-$63,626.58 
SPGP Invesco S&P 500 GARP ETF
-0.11%
-$1,890 
VICI Vici Properties Inc.
-0.11%
-$12,441.57 
THFF First Financial Corporation
-0.1%
-$4,272.8 
SEM Select Medical Holdings Corp.
-0.09%
-$366.98 
AEBI Aebi Schmidt Holding AG
-0.08%
-$5,366.19 
BBSI Barrett Business Services Inc.
-0.07%
-$4,272.45 
CDNS Cadence Design Systems, Inc.
-0.06%
-$3,018.77 
ITRN Ituran Location and Control Ltd.
-0.05%
-$2,349.15 
SPEM SPDR Portfolio Emerging Markets ETF
-0.04%
-$1,058.32 
INGR Ingredion Inc.
-0.04%
-$98.36 
OAKWX Oakmark Global Select Fund Investor Class
-0.04%
-$158.01 
JHG Janus Henderson Group plc
-0.04%
-$257.04 
FTI TechnipFMC plc
-0.03%
-$245.98 
ATKR Atkore Inc.
-0.03%
-$724.58 
META Meta Platforms Inc Class A
-0.03%
-$1,468.02 
EME EMCOR Group, Inc.
-0.02%
-$166.1 
CPA Copa Holdings S.A.
-0.01%
-$1,035.34 
TGT Target Corporation
-0.01%
-$77.06 
GTLS Chart Industries Inc.
-0.01%
-$13.31 Events
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Dividends
Dividend Analysis
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| Trades 3097 | Longs Won 2086/3097 67% | Profit Factor 7.01 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.36M |
| Average Win $878,838.05 | Best Trade (Jul 24) $47.46M | Sharpe Ratio -16.97 |
| Average Loss -$258,576.7 | Worst Trade (Jun 30) -$11.48M | Z-Score 14.98 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5m 4w | Expectancy $507,533.34 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 18,182 | 16,364 | 14,545 | 12,727 | 10,909 | 9,091 | 7,273 | 5,455 | 3,636 | 1,818 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for CSM Advisors LLC?
The largest contributions to the portfolio's profits come from the following stocks: SPDR S&P 500 ETF Trust - $36.19M, Vanguard Growth ETF - $33.59M, Alphabet Inc - $29.36M, Vanguard Value ETF - $27.98M, and Invesco QQQ Trust, Series 1 - $24.64M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Intel Corporation - $11.28M, iShares Core S&P 500 ETF - $8.35M, Mosaic Company - $6.93M, The Walt Disney Company - $6.9M, and Target Corporation - $5.37M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does CSM Advisors LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $166.69M earned over time. The largest contributors to dividend income include Vanguard Value ETF - $9.31M, SPDR S&P 500 ETF Trust - $5.22M, Chevron Corporation - $3.7M, EOG Resources, Inc - $2.99M, and JPMorgan Chase & Co - $2.94M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are CSM Advisors LLC's monthly returns?
CSM Advisors LLC's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can CSM Advisors LLC's strategy be considered aggressive or moderate?
CSM Advisors LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow CSM Advisors LLC's strategy?
CSM Advisors LLC's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
