Titelia

Portfolio von CSM Advisors, LLC

355 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,2 %
  • Finanzen 9,2 %
  • Industrie 6,2 %
  • Gesundheit 5,6 %
  • Kommunikation 5,5 %
  • Zyklischer Konsum 5,1 %
  • Energie 3,0 %
  • Versorger 2,0 %
  • Basiskonsum 2,0 %
  • Rohstoffe 1,5 %
  • Immobilien 1,0 %
  • Fonds 0,4 %
  • Nicht zugeordnet 42,2 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 98,2 %
  • GB 1,3 %
  • FR 0,5 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3513,8 Mio. $98,25 %
2GB249.372 $1,29 %
3FR117.506 $0,46 %
4KY1443 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201Alamo Group Inc 26.1994322 $
202Arista Networks Inc 34.9184289 $
203Ishares Inc 107.6524271 $
204McKesson Corp 4.9214258 $
205Kimball Electronics Inc 179.7004257 $
206Cousins Properties Inc 187.8814239 $
207HomeTrust Bancshares Inc 98.1954189 $
208Ishares Inc 147.8924175 $
209Barrett Business Services Inc 142.4154154 $
210Ralliant Corp 99.0094118 $
211Enterprise Financial Services Corp 76.0074112 $
212Interface Inc 164.9014110 $
213ServiceNow Inc 39.1114089 $
214Build-A-Bear Workshop Inc 108.7634072 $
215Coeur Mining Inc 216.5644067 $
216iShares Trust 85.1073985 $
217Mistras Group Inc 267.8813961 $
218Cass Information Systems Inc 89.8453956 $
219Robinhood Markets Inc 56.5083916 $
220First Internet Bancorp 191.3843901 $
221iShares Core MSCI EAFE ETF 42.6843865 $
222Cleanspark Inc 451.7053844 $
223Kelly Services Inc 428.5053792 $
224Boston Scientific Corp 59.6383740 $
225Dell Technologies Inc 22.7693736 $
226Allegiant Travel Co 45.8353716 $
227NexPoint Residential Trust Inc 147.1923681 $
228Gold.com Inc 90.4183626 $
229OneSpan Inc 341.3303594 $
230United Fire Group Inc 96.9353592 $
231American Assets Trust Inc 193.0263554 $
232Helix Energy Solutions Group Inc 358.4753546 $
233Natural Grocers by Vitamin Cottage Inc 135.1543494 $
234Crowdstrike Holdings Inc 8.8533459 $
235Guardian Pharmacy Services Inc 91.7703457 $
236Goodyear Tire & Rubber Co/The 519.1723443 $
237Waterstone Financial Inc 190.1253428 $
238Howmet Aerospace Inc 14.7553401 $
239O'Reilly Automotive Inc 36.8853400 $
240First Financial Corp 53.4103376 $
241Clear Secure Inc 69.3393357 $
242ACCO Brands Corp 1.114.5263343 $
243Manitowoc Co Inc/The 284.8203319 $
244Vertiv Holdings Co 13.2373319 $
245Chord Energy Corp 23.3073314 $
246National HealthCare Corp 20.5653284 $
247Charles Schwab Corp/The 34.8793278 $
248Marriott International Inc/MD 9.9353249 $
249Aviat Networks Inc 142.9553232 $
250AppLovin Corp 8.0263198 $
251Bridgewater Bancshares Inc 180.6203195 $
252Teradata Corp 124.0853180 $
253Kemper Corp 101.9993117 $
254Quanta Services Inc 5.6223085 $
255Donegal Group Inc 178.0803060 $
256Expedia Group Inc 13.0533014 $
257Hilton Worldwide Holdings Inc 9.8613002 $
258Everpure Inc 50.0002952 $
259Stryker Corp 8.6822855 $
260Bar Harbor Bankshares 86.1002795 $
261EverQuote Inc 176.3952720 $
262First Bank/Hamilton NJ 162.9802607 $
263Climb Global Solutions Inc 131.5202606 $
264Inogen Inc 413.8802557 $
265Beazer Homes USA Inc 132.5402551 $
266State Street SPDR Portfolio Emerging Markets ETF 52.9162482 $
267Spok Holdings Inc 213.1302323 $
268Resideo Technologies Inc 67.1242262 $
269ANI Pharmaceuticals Inc 28.3142176 $
270Atkore Inc 36.2292134 $
271Amentum Holdings Inc 81.2412117 $
272Monster Beverage Corp 27.9572024 $
273Innovative Industrial Properties Inc 40.2942020 $
274Pegasystems Inc 47.1072005 $
275Shoe Carnival Inc 126.6401973 $
276Innovex International Inc 80.4791962 $
277Novartis AG 12.4751906 $
278Wells Fargo & Co 23.7301888 $
279Apogee Enterprises Inc 55.4521860 $
280First Bancorp Inc/The 65.9551849 $
281AT&T Inc 58.1351685 $
282Gaming and Leisure Properties Inc 37.1741651 $
283iShares MSCI EAFE ETF 16.5001603 $
284Capital One Financial Corp 8.5951569 $
285SPDR Series Trust 30.6421480 $
286Dover Corp 7.0601472 $
287Invesco Exchange-Traded Fund Trust 13.5001453 $
288Abbott Laboratories 14.0571443 $
289Jacobs Solutions Inc 11.0681408 $
290Merck & Co Inc 11.1431339 $
291Salesforce Inc 7.1611337 $
292Universal Health Services Inc 6.9681246 $
293Outfront Media Inc 44.1411170 $
294Exchange Place Advisors Trust 116.8551153 $
295Sysco Corp 15.9851138 $
296Portland General Electric Co 20.3361073 $
297Elanco Animal Health Inc 44.3431061 $
298ePlus Inc 13.3251002 $
299Public Service Enterprise Group Inc 12.062975 $
300Biogen Inc 5.308974 $