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:
125.35%
Gain -0.05%
Monthly
1.32%
Yearly
16.98%
Drawdown
24.34%
$4.72B
Equity
Holdings
$4.72B
Investment
$3.78B
$1.63B
Profit -$3.76M
Realized
$693.78M
Unrealized
$939.62M
Dividends
$173.03M
Goals
Avg. 61% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.05%
Profit
-$3.76M
Win %
74%
This Week
Compared To Last Week
Gain
-1.42%
Profit
-$67.97M
Win %
74%
This Month
Compared to last month
Gain
-0.39%
Profit
-$18.47M
Win %
74%
This Year
Compared to last year
Gain
1.12%
Profit
$52.88M
Win %
74%
BAND Bandwidth Inc.
+5.71%
+$287,155.17 
ELV Elevance Health, Inc.
+4.95%
+$1.31M 
OII Oceaneering International, Inc.
+4.33%
+$51,370.2 
BWIN The Baldwin Group, Inc.
+4.11%
+$59,610.08 
AVNW Aviat Networks, Inc.
+4.04%
+$258,423.55 
ICLR ICON plc
+3.87%
+$32,061.84 
AAPL Apple Inc.
+3.56%
+$7.82M 
APP AppLovin Corporation Class A Common Stock
+3.09%
+$77,175.12 
GM General Motors Company
+2.81%
+$960,113.65 
VBNK VersaBank
+2.77%
+$216,441.6 
AHCO AdaptHealth Corp.
+2.63%
+$153,968.4 
OSPN OneSpan Inc.
+2.42%
+$166,108.8 
NGVC Natural Grocers by Vitamin Cottage, Inc.
+2.34%
+$86,408.96 
BIIB Biogen Inc.
+2.23%
+$22,630.5 
PYPL PayPal Holdings Inc
+2.19%
+$6,292.8 
PM Philip Morris International Inc.
+2.17%
+$6,432 
IDT IDT Corporation
+2.13%
+$149,937.25 
DVN Devon Energy Corporation
+2.11%
+$13,997.34 
UBER Uber Technologies, Inc.
+2.1%
+$124,712.83 
FOXA Fox Corporation
+2.07%
+$512,735.52 
UFCS United Fire Group, Inc.
+2.03%
+$125,557.1 
SAIC Science Applications International Corporation Common Stock
+2.03%
+$157,690.88 
ISRG Intuitive Surgical, Inc.
+2.03%
+$99,939.42 
PEGA Pegasystems Inc.
+1.97%
+$34,972.65 
PFBC Preferred Bank
+1.95%
+$110,445 
TPR Tapestry Inc.
+1.93%
+$307,534.86 
TNK Teekay Tankers Ltd
+1.92%
+$150,824.95 
NBN Northeast Bank
+1.74%
+$153,254.08 
ABBV AbbVie Inc.
+1.63%
+$587,952.3 
T AT&T Inc.
+1.61%
+$21,408.3 
HTB Hometrust Bancshares Inc.
+1.6%
+$90,775.3 
MELI MercadoLibre, Inc.
+1.59%
+$118,922.16 
EXPE Expedia Group, Inc.
+1.57%
+$50,914.88 
CHRD Chord Energy Corp
+1.56%
+$53,047.11 
WT WisdomTree, Inc.
+1.51%
+$198,472.68 
EBAY eBay Inc.
+1.47%
+$257,348.16 
AMTB Amerant Bancorp Inc.
+1.45%
+$82,271.7 
NXPI NXP Semiconductors N.V.
+1.43%
+$2,866.49 
HE Hawaiian Electric Industries Inc.
+1.4%
+$2,123.53 
DGICA Donegal Group Inc.
+1.37%
+$75,150.4 
INBK First Internet Bancorp
+1.36%
+$102,388.26 
SMBK SmartFinancial Inc.
+1.36%
+$126,984.15 
MO Altria Group, Inc.
+1.35%
+$519,635.32 
AVT Avnet Inc.
+1.34%
+$119,324.76 
BHB Bar Harbor Bankshares
+1.34%
+$46,015.35 
EWZ iShares MSCI Brazil ETF
+1.31%
+$58,914 
AMTM Amentum Holdings, Inc.
+1.29%
+$60,953.5 
ASC Ardmore Shipping Corporation
+1.26%
+$27,554 
BSRR Sierra Bancorp
+1.24%
+$81,995 
GSL Global Ship Lease Inc.
+1.18%
+$256,580.42 
CATY Cathay General Bancorp
+1.14%
+$173,589.5 
EGY Vaalco Energy Inc.
+1.14%
+$89,569.62 
ANIP Ani Pharmaceuticals Inc.
+1.07%
+$76,653.6 
DHT DHT Holdings Inc.
+1.06%
+$7,431.98 
IBCP Independent Bank Corporation
+1.06%
+$87,270.3 
GRDN Guardian Pharmacy Services Inc.
+1.06%
+$34,042.3 
BBSI Barrett Business Services Inc.
+1.01%
+$54,143.1 
PANW Palo Alto Networks, Inc.
+1%
+$91,164.36 
FFBC First Financial Bancorp.
+0.99%
+$37,045.12 
MUR Murphy Oil Corporation
+0.99%
+$70,579.68 
CI The Cigna Group
+0.97%
+$213,997.86 
HBNC Horizon Bancorp, Inc.
+0.97%
+$58,191.3 
PEBO Peoples Bancorp Inc.
+0.96%
+$90,995.56 
FRBA First Bank
+0.96%
+$48,903.9 
CCK Crown Holdings Inc.
+0.95%
+$7,924.56 
CCNE CNB Financial Corporation
+0.94%
+$57,260.8 
KR Kroger Co.
+0.92%
+$84,307.6 
SYY Sysco Corporation
+0.92%
+$10,902 
UBSI United Bankshares, Inc.
+0.92%
+$18,986.65 
BHRB Burke & Herbert Financial Services Corp.
+0.89%
+$52,126.2 
FRST Primis Financial Corp.
+0.88%
+$51,019.5 
PFS Provident Financial Services Inc.
+0.86%
+$4,190 
ITRN Ituran Location and Control Ltd.
+0.84%
+$33,636.75 
AMPY Amplify Energy Corp.
+0.81%
+$29,544.8 
OFG OFG Bancorp
+0.8%
+$127,408.74 
PRU Prudential Financial, Inc.
+0.76%
+$4,175.18 
DOX Amdocs Limited
+0.75%
+$2,835 
LEA Lear Corporation
+0.75%
+$48,493.7 
ONB Old National Bancorp
+0.75%
+$20,740.21 
KOP Koppers Holdings Inc.
+0.74%
+$66,077.3 
EFSC Enterprise Financial Services Corp.
+0.72%
+$59,592.54 
LNG Cheniere Energy Inc.
+0.72%
+$21,932.46 
THFF First Financial Corporation
+0.71%
+$29,339.75 
BWA BorgWarner Inc.
+0.69%
+$1,822.5 
GEN Gen Digital Inc.
+0.69%
+$6,467.34 
CALM Cal-Maine Foods Inc.
+0.66%
+$1,422.72 
ABCB Ameris Bancorp
+0.64%
+$79,168.86 
SNEX StoneX Group Inc.
+0.62%
+$47,359.77 
GOOG Alphabet Inc
+0.61%
+$268,891.77 
IBOC International Bancshares Corporation
+0.61%
+$71,183.06 
EQBK Equity Bancshares Inc.
+0.59%
+$37,258.5 
GOOGL Alphabet Inc
+0.59%
+$626,359.5 
MNST Monster Beverage Corporation
+0.58%
+$13,976.5 
BANR Banner Corporation
+0.58%
+$6,956.47 
SPOK Spok Holdings Inc.
+0.57%
+$12,774.6 
BWB Bridgewater Bancshares Inc.
+0.56%
+$21,650.4 
EVER EverQuote Inc.
+0.56%
+$40,002.95 
SM SM Energy Company
+0.55%
+$52,661.07 
BKNG Booking Holdings Inc.
+0.52%
+$27,791.1 
C Citigroup Inc.
+0.51%
+$238,901.94 
CRWD CrowdStrike Holdings, Inc.
+0.51%
+$37,846.24 
USB U.S. Bancorp
+0.5%
+$322,441.54 
OCFC OceanFirst Financial Corp.
+0.48%
+$66,088.17 
WSBF Waterstone Financial Inc.
+0.47%
+$22,107 
UPBD Upbound Group, Inc.
+0.47%
+$26,011.19 
SCVL Shoe Carnival Inc.
+0.45%
+$12,195.4 
WSBC WesBanco Inc.
+0.45%
+$2,538.54 
FBK FB Financial Corp
+0.45%
+$2,198.87 
VZ Verizon Communications Inc.
+0.44%
+$208,043.88 
GD General Dynamics Corporation
+0.42%
+$75,765.13 
INGR Ingredion Inc.
+0.4%
+$1,106.46 
ALRS Alerus Financial Corporation
+0.4%
+$31,111.6 
SHEL Shell plc
+0.39%
+$127,925.28 
NTCT Netscout Systems Inc.
+0.37%
+$67,517.94 
MAT Mattel Inc.
+0.36%
+$1,553.85 
RRC Range Resources Corporation
+0.36%
+$2,986.05 
ASB Associated Banc-Corp
+0.35%
+$1,305.67 
DCOM Dime Community Bancshares Inc.
+0.35%
+$33,453.14 
OEC Orion S.A.
+0.35%
+$16,146.52 
DCO Ducommun Inc.
+0.35%
+$18,563.3 
CFFN Capitol Federal Financial, Inc.
+0.34%
+$24,269.25 
APLE Apple Hospitality REIT, Inc.
+0.32%
+$35,733.35 
CB Chubb Limited
+0.32%
+$5,578.18 
AMP Ameriprise Financial, Inc.
+0.32%
+$97,065.5 
EOG EOG Resources, Inc.
+0.3%
+$109,608.86 
RTX RTX Corporation
+0.28%
+$41,601.84 
MTX Minerals Technologies Inc.
+0.27%
+$44,175.76 
EXE Expand Energy Corporation
+0.26%
+$36,339.75 
TALO Talos Energy Inc.
+0.26%
+$32,325.3 
TJX The TJX Companies, Inc.
+0.24%
+$12,245.4 
HUM Humana Inc.
+0.24%
+$3,024.8 
QCOM QUALCOMM Incorporated
+0.23%
+$4,417.04 
JXN Jackson Financial Inc.
+0.23%
+$20,683.2 
TRGP Targa Resources Corp.
+0.21%
+$8,524.38 
CON Concentra Group Holdings Inc.
+0.18%
+$2,877.06 
MSFT Microsoft Corp.
+0.16%
+$96,154.85 
HIG The Hartford Insurance Group, Inc.
+0.16%
+$79,566.12 
ITGR Integer Holdings Corporation
+0.15%
+$918.65 
FNLC The First Bancorp, Inc.
+0.14%
+$3,294.5 
CUZ Cousins Properties Incorporated
+0.12%
+$7,871.08 
BNY BlackRock New York Municipal Income Trust
+0.1%
+$48,671.51 
SPG Simon Property Group, Inc.
+0.1%
+$22,930.32 
NBR Nabors Industries Ltd.
+0.1%
+$2,751.66 
CDNS Cadence Design Systems, Inc.
+0.1%
+$2,308.8 
GPOR Gulfport Energy Corporation
+0.06%
+$3,181.1 
NOW ServiceNow, Inc.
+0.05%
+$2,666.93 
BANC Banc of California Inc.
+0.03%
+$130.03 
AGM Federal Agricultural Mortgage Corporation
+0.02%
+$1,209.8 
NVS Novartis AG Sponsored ADR
+0.01%
+$111.6 
ENS EnerSys
+0.01%
+$436.87 
FIHL Fidelis Insurance Holdings Limited
0%
$0 
HLX Helix Energy Solutions Group, Inc.
0%
$0 
INSW International Seaways Inc.
0%
$0 
WSR Whitestone REIT
0%
$0 
OCUL Ocular Therapeutix Inc.
-7.41%
-$161,664.9 
CENX Century Aluminum Company
-6.98%
-$486,885.96 
GOLD Gold.com, Inc.
-6.97%
-$333,810.72 
FCX Freeport-McMoRan Inc.
-6.57%
-$38,613.57 
LRCX Lam Research Corporation
-5.67%
-$737,462.1 
VRT Vertiv Holdings Co
-5.6%
-$223,437.3 
DELL Dell Technologies Inc.
-5.33%
-$1.12M 
ORCL Oracle Corporation
-5.29%
-$492,973.32 
NBIS Nebius Group N.V.
-5.09%
-$612,000 
MU Micron Technology, Inc.
-4.9%
-$527,571.36 
PENG Penguin Solutions, Inc.
-4.78%
-$299,575.88 
WDC Western Digital Corporation
-4.43%
-$232,608.25 
BSX Boston Scientific Corporation
-4.15%
-$111,208.09 
DNOW Dnow Inc.
-4.12%
-$10,214.4 
BE Bloom Energy Corporation
-4.01%
-$102,569.84 
HL Hecla Mining Company
-4%
-$183,735.9 
URI United Rentals, Inc.
-3.86%
-$764,548.47 
ARM Arm Holdings plc American Depositary Receipt
-3.8%
-$552,207.3 
WPM Wheaton Precious Metals Corp.
-3.75%
-$176,100 
TEX Terex Corporation
-3.72%
-$364,987 
ZBIO Zenas BioPharma, Inc.
-3.69%
-$80,470.18 
GT The Goodyear Tire & Rubber Company
-3.65%
-$117,010.95 
WOR Worthington Enterprises Inc.
-3.58%
-$35,517.58 
MRVL Marvell Technology, Inc.
-3.46%
-$244,818.52 
RAL Ralliant Corporation
-3.42%
-$243,891.87 
AMD Advanced Micro Devices, Inc.
-3.36%
-$1.01M 
NMRK Newmark Group Inc.
-3.28%
-$193,072.8 
AMAT Applied Materials, Inc.
-3.19%
-$390,135.46 
CDE Coeur Mining, Inc.
-3.17%
-$157,848.39 
GLW Corning Incorporated
-3.16%
-$144,419.6 
NWPX NWPX Infrastructure, Inc.
-3.15%
-$279,844.8 
KLAC KLA Corporation
-3.13%
-$523,494.4 
MG Mistras Group Inc
-3.05%
-$163,227.46 
AEBI Aebi Schmidt Holding AG
-2.99%
-$263,443.7 
P Everpure Inc.
-2.99%
-$145,000 
CCJ Cameco Corporation
-2.95%
-$118,400 
AEM Agnico Eagle Mines Limited
-2.93%
-$178,050.3 
FTI TechnipFMC plc
-2.9%
-$28,611.6 
GEV GE Vernova Inc.
-2.88%
-$301,015.02 
ELAN Elanco Animal Health Incorporated
-2.87%
-$26,823.83 
HLF Herbalife Ltd.
-2.85%
-$72,824.4 
CEG Constellation Energy Corporation
-2.7%
-$166,500.11 
STX Seagate Technology Holdings plc
-2.66%
-$161,001.75 
ALG Alamo Group Inc.
-2.65%
-$128,305.24 
GTES Gates Industrial Corporation plc
-2.58%
-$144,172.24 
SYF Synchrony Financial
-2.46%
-$851,058.75 
IBM International Business Machines Corporation
-2.46%
-$526,073.5 
IIPR Innovative Industrial Properties Inc.
-2.42%
-$69,872.16 
CG The Carlyle Group Inc.
-2.36%
-$6,531.2 
NVDA NVIDIA Corporation
-2.36%
-$3.98M 
FLR Fluor Corporation
-2.33%
-$91,411.2 
PSTL Postal Realty Trust, Inc.
-2.31%
-$264,883.62 
ZBH Zimmer Biomet Holdings, Inc.
-2.3%
-$19,322.7 
VFC V.F. Corporation
-2.29%
-$6,183.79 
AMGN Amgen Inc.
-2.25%
-$8,659.2 
MTUS Metallus Inc.
-2.24%
-$169,843.08 
PLTR Palantir Technologies Inc.
-2.18%
-$276,521.22 
CF CF Industries Holdings, Inc.
-2.16%
-$391,470.68 
GILT Gilat Satellite Networks Ltd.
-2.15%
-$60,669 
BDC Belden Inc.
-2.15%
-$185,241.54 
EEM iShares MSCI Emerging Markets ETF
-2.15%
-$22,050 
VIRT Virtu Financial, Inc.
-2.12%
-$21,287.98 
DOV Dover Corporation
-2.11%
-$25,520.68 
WS Worthington Steel, Inc.
-2.09%
-$109,388.16 
MHO M/I Homes Inc.
-2.08%
-$59,905.65 
MTW Manitowoc Company Inc.
-2.07%
-$144,778.44 
XRAY Dentsply Sirona Inc.
-2.05%
-$8,357.8 
HWM Howmet Aerospace Inc.
-2.04%
-$66,422.6 
ANET Arista Networks, Inc.
-2.02%
-$135,888.41 
NEM Newmont Corporation
-2%
-$240,806.88 
MYE Myers Industries Inc.
-1.95%
-$152,505 
VICI Vici Properties Inc.
-1.92%
-$199,348.58 
MRK Merck & Co., Inc.
-1.92%
-$28,809.27 
SMP Standard Motor Products, Inc.
-1.91%
-$161,398.5 
TILE Interface Inc.
-1.91%
-$94,995.12 
RRX Regal Rexnord Corporation
-1.91%
-$6,130.5 
VNT Vontier Corporation
-1.87%
-$16,229.22 
INSE Inspired Entertainment Inc.
-1.86%
-$68,676.3 
CVSA Adtalem Global Education Inc.
-1.85%
-$22,500.81 
CSCO Cisco Systems, Inc.
-1.82%
-$657,086.06 
RYZ Ryerson Holding Corporation
-1.81%
-$139,085.22 
TDC Teradata Corporation
-1.79%
-$66,755 
COF Capital One Financial Corporation
-1.79%
-$29,345.68 
MDU MDU Resources Group, Inc.
-1.79%
-$8,846.25 
DGX Quest Diagnostics Inc.
-1.77%
-$317,797.04 
JOUT Johnson Outdoors Inc.
-1.76%
-$113,915.55 
ABT Abbott Laboratories
-1.76%
-$23,944.55 
UHS Universal Health Services, Inc.
-1.74%
-$22,280.12 
MPC Marathon Petroleum Corporation
-1.73%
-$97,828.2 
INGN Inogen Inc.
-1.71%
-$37,208.25 
HOOD Robinhood Markets, Inc.
-1.69%
-$166,297.95 
APOG Apogee Enterprises Inc.
-1.65%
-$37,493.82 
ACCO Acco Brands Corporation
-1.64%
-$46,665.92 
LZB La-Z-Boy Inc.
-1.64%
-$106,123.99 
EPRT Essential Properties Realty Trust, Inc.
-1.55%
-$3,594.9 
SPEM SPDR Portfolio Emerging Markets ETF
-1.54%
-$43,126.54 
HD The Home Depot, Inc.
-1.53%
-$4,660.04 
SBH Sally Beauty Holdings Inc.
-1.53%
-$204,985.37 
ETN Eaton Corporation plc
-1.5%
-$42,494.4 
MCO Moody's Corporation
-1.5%
-$53,253.97 
KTB Kontoor Brands Inc.
-1.46%
-$97,789.3 
META Meta Platforms Inc Class A
-1.42%
-$216,019.93 
ABM ABM Industries Inc.
-1.41%
-$84,226.1 
UGI UGI Corporation
-1.4%
-$99,235.26 
GNK Genco Shipping & Trading Limited
-1.4%
-$137,911.5 
APH Amphenol Corporation
-1.38%
-$184,795.52 
PWR Quanta Services Inc.
-1.36%
-$44,703.03 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-1.33%
-$5,005.48 
CAT Caterpillar Inc.
-1.29%
-$634,518.72 
EMR Emerson Electric Co.
-1.29%
-$4,950.02 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.29%
-$248,641.81 
VEU Vanguard FTSE All-World ex-US ETF
-1.28%
-$3,309.24 
MCK McKesson Corporation
-1.25%
-$51,887.98 
MD Pediatrix Medical Group, Inc.
-1.25%
-$147,439.3 
GLPI Gaming and Leisure Properties, Inc.
-1.25%
-$17,685.72 
CRAI CRA International Inc.
-1.25%
-$124,947.24 
DG Dollar General Corporation
-1.24%
-$261,647.75 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.24%
-$264,998.7 
BN Brookfield Corporation
-1.22%
-$30,550 
VRTX Vertex Pharmaceuticals Incorporated
-1.22%
-$39,005.88 
KN Knowles Corporation
-1.21%
-$80,249.24 
EIX Edison International
-1.2%
-$155,537.04 
SPDW SPDR Portfolio Developed World ex-US ETF
-1.19%
-$100,198.87 
EWS iShares MSCI Singapore ETF
-1.18%
-$53,860 
TSLA Tesla, Inc.
-1.15%
-$378,678.64 
WMG Warner Music Group Corp.
-1.14%
-$3,768.64 
EWC iShares MSCI Canada ETF
-1.13%
-$46,646.76 
INDA ISHARES MSCI INDIA ETF
-1.13%
-$43,166.2 
TGT Target Corporation
-1.12%
-$12,441.33 
A Agilent Technologies Inc.
-1.11%
-$2,737 
UTL Unitil Corporation
-1.09%
-$91,578.82 
CPA Copa Holdings S.A.
-1.08%
-$77,735 
QQQ Invesco QQQ Trust, Series 1
-1.06%
-$1.17M 
NXRT NexPoint Residential Trust Inc.
-1.05%
-$42,728.16 
ADI Analog Devices, Inc.
-1.05%
-$20,608.94 
VB Vanguard Small-Cap ETF
-1.04%
-$82,484.09 
BMY Bristol-Myers Squibb Company
-1.02%
-$2,890.8 
LOW Lowe's Companies Inc.
-1.01%
-$119,446.26 
IWM iShares Russell 2000 ETF
-1%
-$525,026.91 
TT Trane Technologies plc
-0.99%
-$36,803.78 
VTWO Vanguard Russell 2000 ETF
-0.98%
-$244,884.45 
CRNT Ceragon Networks Ltd.
-0.98%
-$49,675.86 
EWG iShares MSCI Germany ETF
-0.98%
-$42,321.82 
AVGO Broadcom Inc.
-0.97%
-$548,262 
YOU Clear Secure Inc.
-0.97%
-$16,459.38 
LIVN LivaNova PLC
-0.95%
-$97,380.75 
NUE Nucor Corporation
-0.94%
-$276,469.9 
ABX Abacus Global Management, Inc.
-0.94%
-$86,915.61 
EZU iShares MSCI Eurozone ETF
-0.93%
-$468,533 
MITK Mitek Systems Inc.
-0.93%
-$76,751.52 
VLO Valero Energy Corporation
-0.91%
-$266,705.15 
FEOE First Eagle Overseas Equity ETF
-0.91%
-$5,100 
CCEP Coca-Cola Europacific Partners PLC
-0.91%
-$208,056.78 
OC Owens Corning
-0.91%
-$8,248.1 
IEFA iShares Core MSCI EAFE ETF
-0.91%
-$35,663.4 
J Jacobs Solutions Inc.
-0.9%
-$12,868.91 
VMI Valmont Industries, Inc.
-0.89%
-$70,267.12 
GS The Goldman Sachs Group, Inc.
-0.89%
-$337,420.01 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.88%
-$15,014.58 
AAT American Assets Trust, Inc.
-0.88%
-$64,219.24 
HCSG Healthcare Services Group Inc.
-0.86%
-$136,727.61 
CMI Cummins Inc.
-0.85%
-$387,827.62 
DUK Duke Energy Corporation
-0.85%
-$222,242.55 
EFA iShares MSCI EAFE ETF
-0.83%
-$17,978 
CRC California Resources Corp
-0.82%
-$3,075.97 
EME EMCOR Group, Inc.
-0.82%
-$6,281.04 
AWR American States Water Co.
-0.8%
-$9,665.23 
OUT OUTFRONT Media Inc.
-0.8%
-$12,519.36 
NWE NorthWestern Energy Group, Inc.
-0.79%
-$9,588.32 
KMPR Kemper Corporation
-0.79%
-$27,556.76 
ZM Zoom Video Communications, Inc.
-0.75%
-$202,376.16 
TKR Timken Co.
-0.74%
-$38,684.24 
QTPI North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
-0.74%
-$31,691.46 
EWL iShares MSCI Switzerland ETF
-0.74%
-$31,354.65 
MAR Marriott International Inc. - Class A
-0.74%
-$23,914.45 
NHC National HealthCare Corporation
-0.73%
-$35,358.21 
COR Cencora, Inc.
-0.73%
-$4,964.34 
VTRS Viatris Inc.
-0.73%
-$6,602.52 
VTV Vanguard Value ETF
-0.72%
-$594,682.56 
AVA Avista Corp.
-0.71%
-$37,637.68 
RSP Invesco S&P 500 Equal Weight ETF
-0.68%
-$6,497 
DAL Delta Air Lines, Inc.
-0.68%
-$288,687.07 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.67%
-$21,978.92 
CYTK Cytokinetics, Incorporated
-0.66%
-$8,862.14 
POR Portland General Electric Company
-0.66%
-$6,554.56 
ALGT Allegiant Travel Company
-0.65%
-$30,928 
EWU iShares MSCI United Kingdom ETF
-0.65%
-$39,592.27 
RNGR Ranger Energy Services Inc.
-0.64%
-$51,692.19 
NTAP NetApp, Inc.
-0.62%
-$125,287.14 
TTAM Titan America S.A.
-0.61%
-$1,583.19 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.6%
-$94,004.82 
VOO Vanguard S&P 500 ETF
-0.6%
-$79,700.06 
SPY SPDR S&P 500 ETF Trust
-0.59%
-$732,640.13 
VYMI Vanguard International High Dividend Yield Index Fund
-0.59%
-$35,176.32 
CASS Cass Information Systems, Inc.
-0.58%
-$37,360 
GILD Gilead Sciences Inc.
-0.57%
-$7,750.38 
WPC W. P. Carey Inc.
-0.56%
-$77,753.52 
XLV Health Care Select Sector SPDR Fund
-0.55%
-$183,857.31 
DAKT Daktronics Inc.
-0.53%
-$18,228.3 
INVX Innovex International Inc.
-0.5%
-$11,658 
VUG Vanguard Growth ETF
-0.5%
-$538,804.64 
CVX Chevron Corporation
-0.48%
-$233,924.33 
NWN Northwest Natural Holding Company
-0.48%
-$30,894.28 
PFE Pfizer Inc.
-0.47%
-$115,626.68 
MGEE Mge Energy Inc.
-0.46%
-$1,386 
VIG Vanguard Dividend Appreciation ETF
-0.45%
-$22,134 
IMAX Imax Corporation
-0.45%
-$26,425.85 
CRM Salesforce Inc
-0.43%
-$163,313.85 
GE General Electric Company
-0.42%
-$56,011.6 
ENVA Enova International Inc.
-0.41%
-$50,449.71 
AMG Affiliated Managers Group Inc.
-0.41%
-$5,517.25 
INTU Intuit Inc.
-0.4%
-$95,672.5 
MA Mastercard Incorporated
-0.39%
-$63,188.07 
NPB Northpointe Bancshares Inc.
-0.35%
-$12,503.4 
JAZZ Jazz Pharmaceuticals plc
-0.34%
-$3,791.44 
EFV iShares MSCI EAFE Value ETF
-0.34%
-$48,306.16 
APEI American Public Education, Inc.
-0.33%
-$15,847.39 
AXP American Express Company
-0.33%
-$1,612.47 
SPGP Invesco S&P 500 GARP ETF
-0.33%
-$5,400 
JPM JPMorgan Chase & Co.
-0.33%
-$167,069 
PLUS Eplus Inc.
-0.32%
-$6,558.72 
SNY Sanofi American Depositary Receipt
-0.3%
-$46,857.59 
DEA Easterly Government Properties, Inc.
-0.29%
-$9,630.6 
REZI Resideo Technologies Inc.
-0.29%
-$3,961.87 
VONV Vanguard Russell 1000 Value Index Fund
-0.28%
-$1,089.9 
CVLG Covenant Logistics Group Inc.
-0.28%
-$31,022.1 
JNJ Johnson & Johnson
-0.27%
-$160,369.38 
GDYN Grid Dynamics Holdings, Inc.
-0.26%
-$15,115.6 
KELYA Kelly Services Inc.
-0.25%
-$20,022.4 
HLT Hilton Worldwide Holdings Inc.
-0.25%
-$7,881.69 
WFC Wells Fargo & Company
-0.25%
-$4,789.67 
NEE NextEra Energy, Inc.
-0.23%
-$58,680.74 
AMZN Amazon.com Inc
-0.2%
-$269,433 
DKS Dick's Sporting Goods, Inc.
-0.19%
-$303.75 
AAP Advance Auto Parts Inc.
-0.17%
-$8,094.98 
BBW Build-A-Bear Workshop Inc.
-0.16%
-$7,821.05 
PEG Public Service Enterprise Group Incorporated
-0.15%
-$293.7 
CENT Central Garden & Pet Company
-0.15%
-$11,271.9 
SHOP Shopify Inc.
-0.15%
-$8,253.6 
NFG National Fuel Gas Company
-0.14%
-$12,050.97 
LLY Eli Lilly and Company
-0.13%
-$41,353.29 
TMUS T-Mobile US, Inc.
-0.1%
-$303.12 
SEM Select Medical Holdings Corp.
-0.09%
-$644.29 
WMT Walmart Inc.
-0.07%
-$6,601.42 
WELL Welltower Inc.
-0.06%
-$3,761.4 
V Visa Inc. Class A
-0.04%
-$9,747.64 
HWC Hancock Whitney Corporation
-0.04%
-$6,998.07 
JHG Janus Henderson Group plc
-0.04%
-$83.8 
ATKR Atkore Inc.
-0.03%
-$972 
NFLX Netflix, Inc.
-0.03%
-$4,929.68 
COST Costco Wholesale Corporation
-0.02%
-$3,019.1 
GTLS Chart Industries Inc.
-0.01%
-$13.3 Events
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Dividends
Dividend Analysis
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| Trades 3481 | Longs Won 2329/3481 66% | Profit Factor 6.01 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.35M |
| Average Win $841,139.02 | Best Trade (Jun 30) $58.51M | Sharpe Ratio -12.6 |
| Average Loss -$282,723.96 | Worst Trade (Jun 30) -$11.48M | Z-Score 11.79 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5m 1w | Expectancy $469,234.26 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 16,667 | 15,000 | 13,333 | 11,667 | 10,000 | 8,333 | 6,667 | 5,000 | 3,333 | 1,667 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 1,700 | $223,771 | $243,338 | - | $19,567 | 8.74% | -1.112% |
| AAP Advance Auto Parts Inc. | 107,933 | $5.94M | $4.67M | - | -$1.26M | -21.29% | -0.173% |
| AAPL Apple Inc. | 696,554 | $166.76M | $227.47M | - | $60.71M | 36.41% | +3.561% |
| AAT American Assets Trust, Inc. | 337,996 | $7.13M | $7.23M | - | $96,816.48 | 1.36% | -0.88% |
| ABBV AbbVie Inc. | 143,403 | $28.88M | $36.57M | - | $7.68M | 26.6% | +1.634% |
| ABCB Ameris Bancorp | 146,609 | $10.54M | $12.4M | - | $1.86M | 17.61% | +0.642% |
| ABM ABM Industries Inc. | 120,323 | $5.53M | $5.9M | - | $374,706.19 | 6.78% | -1.407% |
| ABT Abbott Laboratories | 12,943 | $1.4M | $1.34M | - | -$59,787.48 | -4.28% | -1.758% |
| ABX Abacus Global Management, Inc. | 965,729 | $5.72M | $9.2M | - | $3.48M | 60.94% | -0.936% |
| ACCO Acco Brands Corporation | 666,656 | $2.47M | $2.79M | - | $323,052.66 | 13.08% | -1.643% |
| ADI Analog Devices, Inc. | 5,395 | $2.14M | $1.95M | - | -$193,788.45 | -9.04% | -1.046% |
| AEBI Aebi Schmidt Holding AG | 712,010 | $8.78M | $8.54M | - | -$240,665.57 | -2.74% | -2.994% |
| AEM Agnico Eagle Mines Limited | 30,000 | $6.09M | $5.9M | - | -$190,350 | -3.13% | -2.93% |
| AGM Federal Agricultural Mortgage Corporation | 30,245 | $5.88M | $6.79M | - | $914,124.35 | 15.56% | +0.018% |
| AHCO AdaptHealth Corp. | 1.03M | $10.01M | $6M | - | -$4.01M | -40.03% | +2.632% |
| ALG Alamo Group Inc. | 28,168 | $4.72M | $4.71M | - | -$15,210.64 | -0.32% | -2.654% |
| ALGT Allegiant Travel Company | 61,856 | $5.79M | $4.71M | - | -$1.09M | -18.77% | -0.653% |
| ALRS Alerus Financial Corporation | 239,320 | $5.55M | $7.88M | - | $2.33M | 41.88% | +0.396% |
| AMAT Applied Materials, Inc. | 26,096 | $18.87M | $11.84M | - | -$7.02M | -37.22% | -3.189% |
| AMD Advanced Micro Devices, Inc. | 57,607 | $11.5M | $29.01M | - | $17.51M | 152.17% | -3.357% |
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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, SPDR S&P 500 ETF Trust - $36.27M, Vanguard Growth ETF - $33.69M, Alphabet Inc - $31.19M, and Vanguard Value ETF - $28.32M. 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, 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 $173.03M earned over time. The largest contributors to dividend income include Vanguard Value ETF - $9.66M, SPDR S&P 500 ETF Trust - $5.3M, Chevron Corporation - $4.11M, EOG Resources, Inc - $3.24M, and JPMorgan Chase & Co - $3.15M. 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.
