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:
138.23%
Gain -0.57%
Monthly
1.28%
Yearly
16.49%
Drawdown
24.35%
$4.7B
Equity
Holdings
$4.7B
Investment
$3.78B
$1.61B
Profit -$14.05M
Realized
$694.91M
Unrealized
$916.09M
Dividends
$183.27M
Goals
Avg. 56% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.57%
Profit
-$14.05M
Win %
72%
This Week
Compared To Last Week
Gain
0.69%
Profit
$32.15M
Win %
72%
This Month
Compared to last month
Gain
1.37%
Profit
$63.31M
Win %
72%
This Year
Compared to last year
Gain
0.61%
Profit
$29.12M
Win %
73%
BE Bloom Energy Corp. Class A Common Stock
+7.23%
+$152,951.54 
ICLR ICON plc
+6.35%
+$57,379.28 
CRWD CrowdStrike Holdings, Inc.
+5.29%
+$429,519.12 
DELL Dell Technologies Inc. Class C Common Stock
+5.26%
+$949,806.45 
PLTR Palantir Technologies Inc. Class A Common Stock
+4.74%
+$683,434.56 
BAND Bandwidth Inc. Class A Common Stock
+4.72%
+$217,167.53 
CEG Constellation Energy Corporation
+4.6%
+$249,697.7 
VRT Vertiv Holdings Co Class A Common Stock
+4.29%
+$132,620.61 
GEV GE Vernova Inc.
+4.04%
+$395,818.02 
ASC Ardmore Shipping Corporation
+3.98%
+$89,850 
WDC Western Digital Corp.
+3.84%
+$152,530 
HOOD Robinhood Markets Inc. Class A Common Stock
+3.8%
+$318,098.13 
IBM International Business Machines Corporation
+3.78%
+$814,968.1 
ENS EnerSys
+3.7%
+$275,942.61 
PENG Penguin Solutions Inc.
+3.66%
+$252,920.62 
KELYA Kelly Services Inc. Class A Common Stock
+3.6%
+$285,319.2 
P Everpure Inc. Class A Common Stock
+3.5%
+$221,750 
RAL Ralliant Corporation
+3.48%
+$248,151.99 
TSLA Tesla, Inc.
+3.46%
+$1.15M 
NTAP NetApp, Inc.
+3.45%
+$795,683.24 
DHT DHT Holdings, Inc.
+3.43%
+$26,424.8 
MITK Mitek Systems Inc.
+3.42%
+$287,818.2 
OSPN OneSpan Inc.
+3.4%
+$264,070.4 
INVX Innovex International Inc.
+3.37%
+$74,611.2 
AMD Advanced Micro Devices Inc.
+3.36%
+$1.04M 
STX Seagate Technology Holdings plc
+3.22%
+$148,409.62 
TDC Teradata Corporation
+3.11%
+$134,845.1 
ETN Eaton Corporation plc
+3.1%
+$80,698.5 
CENX Century Aluminum Company
+3.04%
+$149,136.24 
FLR Fluor Corporation
+2.77%
+$89,268.75 
A AgileThought, Inc. Class A Common Stock
+2.75%
+$8,075 
GNK Genco Shipping & Trading Ltd.
+2.55%
+$228,642.75 
NVDA NVIDIA Corporation
+2.52%
+$4.13M 
ARM Arm Holdings plc ADR
+2.5%
+$303,851.38 
COF Capital One Financial Corp.
+2.47%
+$38,686.48 
URI United Rentals Inc.
+2.45%
+$492,169.65 
NOW ServiceNow Inc.
+2.41%
+$137,156.4 
REZI Resideo Technologies Inc.
+2.4%
+$29,533.94 
XRAY Dentsply Sirona Inc.
+2.37%
+$7,977.9 
GTES Gates Industrial Corporation plc
+2.34%
+$129,330.98 
BDC Belden Inc.
+2.33%
+$180,116.28 
AVT Avnet Inc.
+2.27%
+$200,814.84 
MTW The Manitowoc Company, Inc.
+2.25%
+$166,412 
ADI Analog Devices, Inc.
+2.24%
+$48,069.45 
GS The Goldman Sachs Group, Inc.
+2.24%
+$736,018.15 
CVLG Covenant Logistics Group Inc.
+2.18%
+$198,541.44 
TT Trane Technologies plc
+2.15%
+$82,965.15 
MYE Myers Industries, Inc.
+2.08%
+$170,297.25 
DNOW DNOW Inc.
+2.06%
+$4,992 
GLW Corning Incorporated
+2.05%
+$73,497.91 
CAT Caterpillar Inc.
+2.04%
+$891,090.21 
PANW Palo Alto Networks, Inc.
+2.04%
+$189,006.49 
ZM Zoom Communications, Inc. Class A Common Stock
+2.03%
+$556,534.44 
NXPI NXP Semiconductors N.V.
+2%
+$4,284 
J Jacobs Solutions Inc.
+1.99%
+$28,169.74 
MU Micron Technology Inc.
+1.96%
+$183,748.97 
CDNS Cadence Design Systems, Inc.
+1.94%
+$51,125.2 
CRAI CRA International, Inc.
+1.93%
+$210,469.38 
NWPX NWPX Infrastructure Inc.
+1.93%
+$156,115.2 
WOR Worthington Enterprises Inc.
+1.93%
+$20,414.31 
VRTX Vertex Pharmaceuticals Incorporated Common Stock
+1.91%
+$60,170.86 
CCJ Cameco Corporation
+1.86%
+$60,000 
APLE Apple Hospitality REIT, Inc.
+1.85%
+$235,840.11 
MRVL Marvell Technology Inc.
+1.8%
+$130,690.42 
KR The Kroger Co.
+1.79%
+$183,206.9 
RRX Regal Rexnord Corporation
+1.79%
+$5,607.9 
CCK Crown Holdings Inc.
+1.78%
+$15,176.28 
ANET Arista Networks Inc.
+1.75%
+$110,594.96 
GOLD Gold.com Inc.
+1.7%
+$63,074.7 
KN Knowles Corporation
+1.69%
+$106,998.98 
NGVC Natural Grocers by Vitamin Cottage, Inc.
+1.69%
+$67,507 
MAR Marriott International, Inc. Class A Common Stock
+1.68%
+$65,301.09 
AXP American Express Company
+1.68%
+$8,054.91 
TNK Teekay Tankers Ltd.
+1.67%
+$128,812.66 
EMR Emerson Electric Co.
+1.66%
+$6,795.15 
VBNK VersaBank
+1.63%
+$133,472.32 
FTI TechnipFMC plc
+1.56%
+$13,609.5 
GSL Global Ship Lease Inc Class A
+1.55%
+$309,832.96 
AMTM Amentum Holdings, Inc.
+1.49%
+$71,925.13 
TKR The Timken Company
+1.47%
+$72,997.37 
ALGT Allegiant Travel Company
+1.47%
+$62,783.9 
GT The Goodyear Tire & Rubber Company
+1.42%
+$33,431.7 
EBAY eBay Inc.
+1.41%
+$289,516.68 
ABM ABM Industries Incorporated
+1.41%
+$87,234.18 
ABX Abacus Global Management, Inc. Common Stock
+1.37%
+$111,058.84 
DOV Dover Corporation
+1.35%
+$16,879.02 
AAPL Apple Inc.
+1.35%
+$3.18M 
DAL Delta Air Lines, Inc.
+1.34%
+$555,790.06 
GDYN Grid Dynamics Holdings, Inc. Class A Common Stock
+1.34%
+$83,135.8 
DCO Ducommun Incorporated
+1.3%
+$69,733.44 
IMAX IMAX Corporation
+1.28%
+$76,979.65 
AMG Affiliated Managers Group, Inc.
+1.28%
+$18,891.83 
APOG Apogee Enterprises, Inc.
+1.27%
+$32,732.7 
NBR Nabors Industries Ltd.
+1.26%
+$30,879.74 
QCOM QUALCOMM Incorporated
+1.22%
+$23,054.22 
SAIC Science Applications International Corporation
+1.21%
+$101,020.72 
MCO Moody's Corporation
+1.2%
+$42,618.1 
NUE Nucor Corporation
+1.19%
+$351,974 
MTX Minerals Technologies Inc.
+1.18%
+$172,052.96 
EIX Edison International
+1.17%
+$148,774.56 
GILT Gilat Satellite Networks Ltd.
+1.16%
+$26,001 
UFCS United Fire Group Inc.
+1.13%
+$73,721.6 
BNY Bank of New York Mellon Corp.
+1.11%
+$458,084.8 
CMI Cummins Inc.
+1.09%
+$479,465.2 
MRK Merck & Co., Inc.
+1.09%
+$16,462.44 
C Citigroup Inc.
+1.09%
+$450,694.44 
QQQ Invesco QQQ Trust, Series 1
+1.06%
+$1.16M 
SYF Synchrony Financial
+1.05%
+$343,997.5 
KLAC KLA Corporation
+1.04%
+$154,668.8 
TRGP Targa Resources Corp.
+1.03%
+$41,590.72 
AVGO Broadcom Inc.
+1.01%
+$522,007.2 
DAKT Daktronics Inc.
+1%
+$34,633.77 
NWE NorthWestern Energy Group, Inc.
+0.98%
+$12,670.28 
AVNW Aviat Networks, Inc. Common Stock
+0.98%
+$63,766.85 
AMAT Applied Materials Inc.
+0.98%
+$103,340.16 
HCSG Healthcare Services Group, Inc.
+0.98%
+$151,119.99 
RNGR Ranger Energy Services, Inc. Class A Common Stock
+0.95%
+$65,790.06 
PWR Quanta Services, Inc.
+0.86%
+$26,895.36 
CON Concentra Group Holdings Parent, Inc.
+0.85%
+$15,823.83 
VUG Vanguard Morningstar Growth ETF
+0.85%
+$918,417 
HOS Hornbeck Offshore Services, Inc.
+0.83%
+$33,828.57 
HLT Hilton Worldwide Holdings Inc.
+0.82%
+$30,445.37 
AAP Advance Auto Parts Inc.
+0.79%
+$37,776.55 
TEX Terex Corporation Common Stock
+0.79%
+$65,856.35 
VLO Valero Energy Corporation
+0.75%
+$243,038.33 
EWC iShares MSCI Canada ETF
+0.74%
+$30,421.8 
HL Hecla Mining Company
+0.73%
+$24,204.73 
CPA Copa Holdings, S.A. Class A Common Stock
+0.72%
+$54,414.5 
WT WisdomTree, Inc. Common Stock
+0.72%
+$85,453.51 
AEBI Aebi Schmidt Holding AG Common Stock
+0.72%
+$56,960.8 
EZU iShares MSCI Eurozone ETF
+0.7%
+$331,577.2 
DGX Quest Diagnostics Incorporated
+0.69%
+$124,685.92 
WPM Wheaton Precious Metals Corp.
+0.69%
+$27,000 
EWG iShares MSCI Germany ETF
+0.65%
+$27,005.29 
INSE Inspired Entertainment, Inc.
+0.63%
+$13,735.26 
AEM Agnico Eagle Mines Limited
+0.62%
+$34,800 
META Meta Platforms Inc Class A
+0.62%
+$99,540.87 
AMP Ameriprise Financial Inc.
+0.59%
+$160,851.4 
SNEX StoneX Group Inc.
+0.56%
+$35,244.48 
VOO Vanguard S&P 500 ETF
+0.56%
+$75,123.98 
SPY State Street SPDR S&P 500 ETF Trust
+0.53%
+$664,710.3 
FNLC The First Bancorp, Inc.
+0.52%
+$11,860.2 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.52%
+$81,819.01 
VEA Vanguard FTSE Developed Markets ETF
+0.52%
+$105,999.48 
CSCO Cisco Systems, Inc.
+0.52%
+$181,606.7 
CRNT Ceragon Networks Ltd.
+0.5%
+$24,837.93 
VNT Vontier Corporation Common Stock
+0.48%
+$4,500.54 
BN Brookfield Corporation
+0.48%
+$11,700 
SPDW State Street SPDR Portfolio Developed World ex-US ETF
+0.47%
+$38,287.37 
CVX Chevron Corporation
+0.47%
+$240,737.66 
TTAM Titan America SA
+0.45%
+$1,055.46 
VB Vanguard Small-Cap ETF
+0.44%
+$34,075.44 
SHOP Shopify Inc.
+0.43%
+$32,580 
EEM iShares MSCI Emerging Markets ETF
+0.41%
+$3,900 
OC Owens Corning
+0.39%
+$3,117.84 
COST Costco Wholesale Corp
+0.37%
+$55,858.9 
V Visa Inc. Class A
+0.37%
+$88,609.5 
VEU Vanguard FTSE All-World ex-US Index Fund ETF Shares
+0.37%
+$910.8 
EFA iShares MSCI EAFE ETF
+0.36%
+$7,474 
WMG Warner Music Group Corp.
+0.35%
+$1,295.47 
ENVA Enova International Inc.
+0.34%
+$33,361.9 
MA Mastercard Inc. Class A Common Stock
+0.34%
+$61,456.89 
RSP Invesco S&P 500 Equal Weight ETF
+0.33%
+$3,181.75 
ASB Associated Banc-Corp
+0.33%
+$1,181.33 
IEFA iShares Core MSCI EAFE ETF
+0.32%
+$12,284.06 
HTB HomeTrust Bancshares Inc.
+0.32%
+$17,683.5 
NEM Newmont Corporation
+0.32%
+$34,534.32 
AMTB Amerant Bancorp Inc.
+0.31%
+$17,629.65 
VXUS Vanguard Total International Stock ETF
+0.31%
+$57,209.62 
DOX Amdocs Ltd.
+0.31%
+$1,197 
LNG Cheniere Energy Inc.
+0.29%
+$8,972.26 
VYMI Vanguard International High Dividend Yield ETF
+0.28%
+$16,453.44 
PFBC Preferred Bank
+0.28%
+$16,095 
VONV Vanguard Russell 1000 Value ETF
+0.26%
+$1,003.4 
WFC Wells Fargo & Company
+0.26%
+$4,559.52 
IWM iShares Russell 2000 ETF
+0.25%
+$122,686.28 
VIG Vanguard Dividend Appreciation ETF
+0.25%
+$12,240 
AVA Avista Corporation
+0.24%
+$12,782.61 
VTWO Vanguard Russell 2000 ETF
+0.24%
+$57,494.61 
MTUS Metallus Inc.
+0.24%
+$19,300.35 
CASS Cass Information Systems, Inc.
+0.22%
+$14,010 
PEG Public Service Enterprise Group Inc.
+0.21%
+$400.5 
NVS Novartis AG Sponsored ADR
+0.21%
+$3,571.2 
VBR Vanguard Small-Cap Value ETF
+0.2%
+$6,472.32 
EFV iShares MSCI EAFE Value ETF
+0.2%
+$26,740.91 
EWL iShares MSCI Switzerland ETF
+0.18%
+$8,012.85 
MSFT Microsoft Corporation Common Stock
+0.17%
+$113,194.95 
VTV Vanguard Morningstar Value ETF
+0.17%
+$143,164.32 
EXE Expand Energy Corp
+0.17%
+$23,257.44 
GEN Gen Digital Inc.
+0.17%
+$1,261.92 
MDU MDU Resources Group Inc.
+0.16%
+$758.25 
VSS Vanguard FTSE All-World ex-US Small-Cap Index Fund
+0.12%
+$434.75 
GD General Dynamics Corp.
+0.1%
+$18,429.48 
PYPL PayPal Holdings, Inc.
+0.1%
+$331.2 
INTU Intuit Inc.
+0.1%
+$24,492.16 
BWIN The Baldwin Insurance Group, Inc. Class A Common Stock
+0.09%
+$1,541.64 
KTB Kontoor Brands Inc.
+0.09%
+$6,985.25 
MD Pediatrix Medical Group Inc.
+0.09%
+$10,841.12 
BANC Banc of California, Inc.
+0.09%
+$390.07 
UBSI United Bankshares Inc.
+0.09%
+$1,766.2 
TALO Talos Energy Inc.
+0.08%
+$10,775.1 
VIRT Virtu Financial Inc. Class A Common Stock
+0.08%
+$720.29 
NBIS Nebius Group N.V. Class A Ordinary Shares
+0.07%
+$6,000 
OCFC OceanFirst Financial Corp.
+0.06%
+$7,343.13 
PLUS ePlus Inc.
+0.06%
+$1,288.27 
WSBC WesBanco, Inc.
+0.05%
+$282.06 
ATKR Atkore Inc.
+0.04%
+$1,555.2 
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF
+0.04%
+$612.84 
CDE Coeur Mining Inc.
+0.03%
+$1,186.83 
OII Oceaneering International, Inc.
+0.02%
+$244.62 
ITGR Integer Holdings Corporation
+0.02%
+$120.87 
FCX Freeport-McMoRan Inc.
+0.01%
+$77.15 
EOG EOG Resources, Inc.
+0.01%
+$3,694.64 
ABCB Ameris Bancorp
+0.01%
+$733.04 
AHCO AdaptHealth Corp.
0%
$0 
EGY VAALCO Energy, Inc.
0%
$0 
FIHL Fidelis Insurance Holdings Limited
0%
$0 
INSW International Seaways, Inc.
0%
$0 
NTCT NetScout Systems, Inc.
0%
$0 
PFS Provident Financial Services, Inc. Common Stock
0%
$0 
WSR Whitestone REIT
0%
$0 
MHO M/I Homes, Inc.
-8.25%
-$207,740.61 
GRDN Guardian Pharmacy Services, Inc. Class A Common Stock
-6.84%
-$212,024.33 
T AT&T Inc.
-6.45%
-$79,818.6 
NHC National HealthCare Corp.
-5.49%
-$290,106 
NFLX Netflix Inc.
-5.31%
-$899,666.6 
EXPE Expedia Group Inc.
-5.03%
-$179,867.52 
BBW Build-A-Bear Workshop Inc.
-4.84%
-$206,823.19 
OFG OFG Bancorp
-4.54%
-$738,663.65 
NPB Northpointe Bancshares Inc.
-3.93%
-$129,201.8 
SMBK SmartFinancial Inc.
-3.63%
-$334,943.7 
EPRT Essential Properties Realty Trust, Inc.
-3.42%
-$6,877.2 
BKNG Booking Holdings Inc.
-3.38%
-$171,069.66 
ONB Old National Bancorp
-2.96%
-$81,869.25 
PEGA Pegasystems Inc.
-2.9%
-$53,219.25 
KMPR Kemper Corporation
-2.82%
-$107,663.64 
CCEP Coca-Cola Europacific Partners PLC
-2.75%
-$690,571.44 
SBH Sally Beauty Holdings, Inc.
-2.7%
-$384,870.5 
EVER EverQuote Inc. Class A Common Stock
-2.69%
-$187,706.15 
TMUS T-Mobile US Inc.
-2.54%
-$6,736 
WPC W. P. Carey Inc.
-2.52%
-$322,976.16 
HWC Hancock Whitney Corporation Common Stock
-2.47%
-$426,882.27 
SHOE Shoe Station Group Inc.
-2.44%
-$57,492.6 
OCUL Ocular Therapeutix, Inc.
-2.41%
-$30,431.04 
BSX Boston Scientific Corp.
-2.34%
-$63,504.89 
BWB Bridgewater Bancshares, Inc.
-2.33%
-$86,601.6 
ISRG Intuitive Surgical Inc.
-2.26%
-$137,905.04 
NXRT NexPoint Residential Trust, Inc.
-2.16%
-$71,213.6 
VZ Verizon Communications Inc.
-2.15%
-$907,827.84 
TPR Tapestry Inc.
-2.06%
-$339,058.94 
GPOR Gulfport Energy Corporation
-2.05%
-$105,612.52 
GLPI Gaming and Leisure Properties, Inc.
-2.02%
-$26,868.69 
IBOC International Bancshares Corp.
-1.98%
-$220,170.86 
BWA BorgWarner Inc.
-1.95%
-$4,617 
UBER Uber Technologies Inc.
-1.91%
-$110,065.5 
GILD Gilead Sciences Inc.
-1.88%
-$27,289.08 
IDT IDT Corporation Class B Common Stock
-1.86%
-$162,345.85 
ABT Abbott Laboratories
-1.84%
-$24,462.27 
VFC VF Corporation
-1.83%
-$6,707.84 
SPOK Spok Holdings, Inc.
-1.8%
-$40,452.9 
CALM Cal-Maine Foods, Inc.
-1.8%
-$3,290.04 
LEA Lear Corporation
-1.75%
-$107,196.6 
FOXA Fox Corporation Class A Common Stock
-1.73%
-$450,585.76 
LZB La-Z-Boy Inc.
-1.71%
-$103,033 
CYTK Cytokinetics, Incorporated
-1.7%
-$19,713.74 
APP AppLovin Corporation Class A Common Stock
-1.67%
-$37,319.04 
HWM Howmet Aerospace Inc.
-1.66%
-$49,031.19 
GOOGL Alphabet Inc
-1.65%
-$1.8M 
GOOG Alphabet Inc
-1.62%
-$729,083.31 
WELL Welltower Inc.
-1.62%
-$96,542.6 
APEI American Public Education, Inc.
-1.61%
-$82,407 
TILE Interface, Inc.
-1.6%
-$82,041.24 
LIVN LivaNova PLC
-1.59%
-$164,898.07 
RRC Range Resources Corporation
-1.56%
-$13,536.76 
ORCL Oracle Corporation
-1.56%
-$117,552.96 
DG Dollar General Corp.
-1.53%
-$346,050.25 
ABBV AbbVie Inc.
-1.51%
-$626,671.11 
UHS Universal Health Services Inc. Class B Common Stock
-1.43%
-$19,326.45 
CF CF Industries Holdings, Inc.
-1.42%
-$219,381.22 
MCK McKesson Corporation
-1.42%
-$67,607.46 
AAT American Assets Trust Inc.
-1.4%
-$98,018.84 
MPC Marathon Petroleum Corp.
-1.39%
-$93,716.72 
MG Mistras Group Inc.
-1.39%
-$80,275.8 
NMRK Newmark Group Inc. Class A Common Stock
-1.37%
-$64,357.6 
ELV Elevance Health, Inc.
-1.36%
-$401,936.78 
GE General Electric Company
-1.36%
-$167,622.95 
CRC California Resources Corp.
-1.34%
-$4,828.95 
OEC Orion S.A.
-1.31%
-$56,512.82 
MELI MercadoLibre Inc.
-1.31%
-$97,610.8 
GM General Motors Co.
-1.28%
-$404,473.41 
PM Philip Morris International Inc.
-1.21%
-$3,855.98 
PSTL Postal Realty Trust Inc. Class A Common Stock
-1.2%
-$126,366.5 
ZBH Zimmer Biomet Holdings Inc.
-1.19%
-$10,172.18 
HE Hawaiian Electric Industries, Inc.
-1.19%
-$1,537.72 
AWR American States Water Company
-1.18%
-$13,340.74 
INGR Ingredion Incorporated
-1.18%
-$3,114.48 
WSBF Waterstone Financial Inc.
-1.11%
-$48,635.4 
CFFN Capitol Federal Financial, Inc.
-1.1%
-$72,807.75 
MO Altria Group, Inc.
-1.1%
-$463,153.22 
VTRS Viatris Inc.
-1.07%
-$11,004.2 
TGT Target Corp.
-1.04%
-$11,316.69 
SNY Sanofi ADR
-1.04%
-$154,990.49 
TJX The TJX Companies, Inc.
-1.03%
-$62,043.36 
SYY Sysco Corp.
-1.01%
-$12,210.24 
DVN Devon Energy Corporation
-1.01%
-$6,897.24 
INDA iShares MSCI India ETF
-1%
-$37,672.32 
LRCX Lam Research Corp.
-1%
-$108,765.36 
EWZ iShares MSCI Brazil ETF
-1%
-$50,666.04 
VICI VICI Properties Inc.
-0.98%
-$94,536.44 
BHRB Burke & Herbert Financial Services Corp.
-0.97%
-$56,263.2 
FRBA First Bank
-0.95%
-$48,903.9 
IBCP Independent Bank Corporation
-0.94%
-$76,081.8 
WS Worthington Steel Inc.
-0.93%
-$58,492.28 
LLY Eli Lilly and Company
-0.93%
-$328,087.32 
JAZZ Jazz Pharmaceuticals plc
-0.93%
-$9,044.59 
UPBD Upbound Group Inc.
-0.92%
-$45,902.1 
CHRD Chord Energy Corporation
-0.9%
-$31,190.79 
RTX RTX Corporation
-0.89%
-$128,148.52 
POR Portland General Electric Co.
-0.88%
-$7,988.37 
BIIB Biogen Inc.
-0.87%
-$10,207.8 
MNST Monster Beverage Corporation
-0.87%
-$22,921.46 
EQBK Equity Bancshares, Inc. Class A Common Stock
-0.85%
-$51,783 
BMY Bristol-Myers Squibb Company
-0.84%
-$2,277.6 
COR Cencora Inc.
-0.84%
-$6,071.02 
PFE Pfizer Inc.
-0.83%
-$222,359 
KOP Koppers Holdings Inc.
-0.81%
-$66,077.3 
DKS DICK'S Sporting Goods, Inc.
-0.81%
-$1,409.4 
CB Chubb Limited
-0.78%
-$14,529.2 
BBSI Barrett Business Services, Inc.
-0.78%
-$41,017.5 
NEE NextEra Energy Inc.
-0.77%
-$186,851.83 
ACCO Acco Brands Corporation
-0.76%
-$23,332.96 
CI The Cigna Group
-0.72%
-$174,514.86 
SPG Simon Property Group Inc.
-0.7%
-$157,236.48 
NFG National Fuel Gas Company
-0.65%
-$54,491.32 
JNJ Johnson & Johnson
-0.65%
-$369,075.84 
AGM Federal Agricultural Mortgage Corp. Class C Common Stock
-0.64%
-$39,016.05 
DGICA Donegal Group Inc. Class A Common Stock
-0.64%
-$34,684.8 
SM SM Energy Company
-0.62%
-$60,184.08 
ELAN Elanco Animal Health Incorporated
-0.62%
-$5,563.46 
YOU Clear Secure Inc. Class A Common Stock
-0.62%
-$10,972.92 
FFBC First Financial Bancorp.
-0.61%
-$22,574.37 
PEBO Peoples Bancorp Inc.
-0.61%
-$55,076.26 
ANIP Ani Pharmaceuticals, Inc.
-0.59%
-$43,369.8 
THFF First Financial Corp.
-0.59%
-$23,471.8 
DCOM Dime Commercial Bancshares, Inc.
-0.58%
-$57,348.24 
OUT OUTFRONT Media Inc.
-0.58%
-$9,797.76 
FRST Primis Financial Corp.
-0.57%
-$32,798.25 
AMPY Amplify Energy Corp.
-0.55%
-$18,465.5 
DUK Duke Energy Corporation
-0.53%
-$139,178.04 
ALRS Alerus Financial Corporation
-0.51%
-$38,291.2 
FEOE First Eagle Overseas Equity ETF
-0.5%
-$2,856 
EFSC Enterprise Financial Services Corp.
-0.49%
-$38,864.7 
XLV State Street Health Care Select Sector SPDR ETF
-0.49%
-$177,796.08 
CENT Central Garden & Pet Company
-0.49%
-$39,451.65 
HUM Humana Inc.
-0.48%
-$6,527.2 
CVSA Covista Inc.
-0.48%
-$5,890.77 
HLF Herbalife Ltd.
-0.47%
-$13,148.85 
EME EMCOR Group, Inc.
-0.47%
-$3,328.86 
BSRR Sierra Bancorp
-0.45%
-$29,518.2 
VMI Valmont Industries, Inc.
-0.45%
-$33,241.12 
QTPI North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
-0.44%
-$18,362.8 
HBNC Horizon Bancorp, Inc.
-0.43%
-$26,032.95 
HIG The Hartford Insurance Group, Inc.
-0.42%
-$214,643.5 
PRU Prudential Financial, Inc.
-0.4%
-$2,122.57 
IIPR Innovative Industrial Properties, Inc.
-0.38%
-$10,126.4 
LOW Lowe's Companies, Inc.
-0.36%
-$42,192.46 
ZBIO Zenas BioPharma, Inc.
-0.35%
-$6,762.2 
HD The Home Depot, Inc.
-0.33%
-$1,008.37 
DEA Easterly Government Properties, Inc.
-0.32%
-$9,630.6 
CRM Salesforce, Inc.
-0.31%
-$116,652.75 
INGN Inogen Inc.
-0.3%
-$8,268.5 
FBK FB Financial Corporation
-0.29%
-$1,346.25 
ALG Alamo Group Inc.
-0.28%
-$11,830.56 
UTL Unitil Corporation
-0.28%
-$23,481.75 
MGEE MGE Energy Inc.
-0.26%
-$752.4 
MUR Murphy Oil Corporation
-0.26%
-$20,430.96 
MAT Mattel Inc.
-0.23%
-$1,243.08 
SPGP Invesco S&P 500 GARP ETF
-0.22%
-$3,645 
RYZ Ryerson Holding Corporation Common Stock
-0.21%
-$17,946.48 
NWN Northwest Natural Holding Company
-0.2%
-$13,146.5 
CUZ Cousins Properties Incorporated
-0.2%
-$12,368.84 
BHB Bar Harbor Bankshares, Inc.
-0.18%
-$6,020.7 
ITRN Ituran Location and Control Ltd.
-0.18%
-$7,040.25 
BANR Banner Corporation
-0.18%
-$2,036.04 
JXN Jackson Financial Inc.
-0.17%
-$14,678.4 
SHEL Shell plc American Depositary Shares (Each representing two Ordinary shares)
-0.16%
-$58,776.48 
APH Amphenol Corp. Class A Common Stock
-0.15%
-$19,799.52 
EWU iShares MSCI United Kingdom ETF
-0.15%
-$8,940.19 
AMGN Amgen Inc. Common Stock
-0.14%
-$590.4 
SPEM SPDR Portfolio Emerging Markets ETF
-0.13%
-$3,439.54 
CCNE CNB Financial Corp.
-0.12%
-$7,157.6 
SMP Standard Motor Products Inc.
-0.11%
-$8,607.92 
CG The Carlyle Group Inc.
-0.11%
-$251.2 
AMZN Amazon.com Inc
-0.1%
-$139,999.5 
NBN Northeast Bank
-0.09%
-$8,210.04 
WMT Walmart Inc.
-0.09%
-$10,373.66 
SEM Select Medical Holdings Corp.
-0.09%
-$644.29 
CATY Cathay General Bancorp
-0.07%
-$9,919.4 
JOUT Johnson Outdoors Inc. Class A
-0.05%
-$2,865.8 
USB U.S. Bancorp
-0.04%
-$26,003.35 
JPM JPMorgan Chase & Co.
-0.04%
-$18,723.25 
UGI UGI Corporation
-0.04%
-$2,756.53 
INBK First Internet Bancorp
-0.04%
-$2,625.34 
JHG Janus Henderson Group plc
-0.04%
-$83.8 
EWS iShares MSCI Singapore ETF
-0.03%
-$1,346.5 
GTLS Chart Industries Inc.
-0.01%
-$13.3 Events
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Dividends
Dividend Analysis
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| Trades 3481 | Longs Won 2317/3481 66% | Profit Factor 5.63 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.36M |
| Average Win $845,436.38 | Best Trade (Jun 30) $58.51M | Sharpe Ratio -12.61 |
| Average Loss -$298,862.81 | Worst Trade (Jun 30) -$11.48M | Z-Score 7.58 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5m 3w | Expectancy $462,797.98 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 15,625 | 14,063 | 12,500 | 10,938 | 9,375 | 7,813 | 6,250 | 4,688 | 3,125 | 1,563 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A AgileThought, Inc. Class A Common Stock | 1,700 | $223,771 | $302,192 | - | $78,421 | 35.05% | +2.746% |
| AAP Advance Auto Parts Inc. | 107,933 | $5.94M | $4.8M | - | -$1.14M | -19.12% | +0.793% |
| AAPL Apple Inc. | 696,554 | $166.76M | $239.66M | - | $72.9M | 43.72% | +1.346% |
| AAT American Assets Trust Inc. | 337,996 | $7.13M | $6.92M | - | -$217,519.8 | -3.05% | -1.398% |
| ABBV AbbVie Inc. | 143,403 | $28.88M | $40.83M | - | $11.94M | 41.35% | -1.512% |
| ABCB Ameris Bancorp | 146,609 | $10.54M | $11.83M | - | $1.28M | 12.18% | +0.006% |
| ABM ABM Industries Incorporated | 120,323 | $5.53M | $6.29M | - | $765,154.32 | 13.85% | +1.406% |
| ABT Abbott Laboratories | 12,943 | $1.4M | $1.3M | - | -$96,286.74 | -6.89% | -1.845% |
| ABX Abacus Global Management, Inc. Common Stock | 965,729 | $5.72M | $8.21M | - | $2.5M | 43.63% | +1.371% |
| ACCO Acco Brands Corporation | 666,656 | $2.47M | $3.03M | - | $559,715.54 | 22.66% | -0.764% |
| ADI Analog Devices, Inc. | 5,395 | $2.14M | $2.19M | - | $47,422 | 2.21% | +2.244% |
| AEBI Aebi Schmidt Holding AG Common Stock | 712,010 | $8.78M | $8M | - | -$781,793.17 | -8.91% | +0.717% |
| AEM Agnico Eagle Mines Limited | 30,000 | $6.09M | $5.62M | - | -$467,100 | -7.67% | +0.623% |
| AGM Federal Agricultural Mortgage Corp. Class C Common Stock | 30,245 | $5.88M | $6.03M | - | $159,209.15 | 2.71% | -0.642% |
| AHCO AdaptHealth Corp. | 1.03M | $10.01M | $6.26M | - | -$3.75M | -37.46% | 0.0 |
| ALG Alamo Group Inc. | 28,168 | $4.72M | $4.18M | - | -$537,304.52 | -11.38% | -0.282% |
| ALGT Allegiant Travel Company | 61,856 | $5.79M | $4.33M | - | -$1.46M | -25.2% | +1.47% |
| ALRS Alerus Financial Corporation | 239,320 | $5.55M | $7.5M | - | $1.95M | 35.03% | -0.508% |
| AMAT Applied Materials Inc. | 26,096 | $18.87M | $10.67M | - | -$8.2M | -43.44% | +0.978% |
| AMD Advanced Micro Devices Inc. | 57,607 | $11.5M | $31.84M | - | $20.34M | 176.77% | +3.362% |
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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: Micron Technology Inc - $62.25M, State Street SPDR S&P 500 ETF Trust - $36.58M, Vanguard Morningstar Growth ETF - $33.8M, Alphabet Inc - $31.22M, and Vanguard Morningstar Value ETF - $28.69M. 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 - $8.26M, Aptiv PLC - $7.39M, The Mosaic Company - $6.93M, and The Walt Disney Company - $6.88M. 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 $183.27M earned over time. The largest contributors to dividend income include Vanguard Morningstar Value ETF - $10.03M, State Street SPDR S&P 500 ETF Trust - $5.61M, Chevron Corporation - $4.11M, Verizon Communications Inc - $3.49M, and JPMorgan Chase & Co - $3.39M. 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 appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
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.
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