Titelia

Holdings of CSM Advisors, LLC

355 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.5 % of the equity sleeve

Sector breakdown

  • Technology 16.2 %
  • Financials 9.2 %
  • Industrials 6.2 %
  • Health care 5.6 %
  • Communication 5.5 %
  • Consumer discretionary 5.1 %
  • Energy 3.0 %
  • Utilities 2.0 %
  • Consumer staples 2.0 %
  • Materials 1.5 %
  • Real estate 1.0 %
  • Funds 0.4 %
  • Unattributed 42.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.2 %
  • GB 1.3 %
  • FR 0.5 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3513.8M $98.25 %
2GB249.4K $1.29 %
3FR117.5K $0.46 %
4KY1443 $0.01 %

Positions

RankCompanySharesValueWeight
201Alamo Group Inc 26,1994.3K $
202Arista Networks Inc 34,9184.3K $
203Ishares Inc 107,6524.3K $
204McKesson Corp 4,9214.3K $
205Kimball Electronics Inc 179,7004.3K $
206Cousins Properties Inc 187,8814.2K $
207HomeTrust Bancshares Inc 98,1954.2K $
208Ishares Inc 147,8924.2K $
209Barrett Business Services Inc 142,4154.2K $
210Ralliant Corp 99,0094.1K $
211Enterprise Financial Services Corp 76,0074.1K $
212Interface Inc 164,9014.1K $
213ServiceNow Inc 39,1114.1K $
214Build-A-Bear Workshop Inc 108,7634.1K $
215Coeur Mining Inc 216,5644.1K $
216iShares Trust 85,1074K $
217Mistras Group Inc 267,8814K $
218Cass Information Systems Inc 89,8454K $
219Robinhood Markets Inc 56,5083.9K $
220First Internet Bancorp 191,3843.9K $
221iShares Core MSCI EAFE ETF 42,6843.9K $
222Cleanspark Inc 451,7053.8K $
223Kelly Services Inc 428,5053.8K $
224Boston Scientific Corp 59,6383.7K $
225Dell Technologies Inc 22,7693.7K $
226Allegiant Travel Co 45,8353.7K $
227NexPoint Residential Trust Inc 147,1923.7K $
228Gold.com Inc 90,4183.6K $
229OneSpan Inc 341,3303.6K $
230United Fire Group Inc 96,9353.6K $
231American Assets Trust Inc 193,0263.6K $
232Helix Energy Solutions Group Inc 358,4753.5K $
233Natural Grocers by Vitamin Cottage Inc 135,1543.5K $
234Crowdstrike Holdings Inc 8,8533.5K $
235Guardian Pharmacy Services Inc 91,7703.5K $
236Goodyear Tire & Rubber Co/The 519,1723.4K $
237Waterstone Financial Inc 190,1253.4K $
238Howmet Aerospace Inc 14,7553.4K $
239O'Reilly Automotive Inc 36,8853.4K $
240First Financial Corp 53,4103.4K $
241Clear Secure Inc 69,3393.4K $
242ACCO Brands Corp 1,114,5263.3K $
243Manitowoc Co Inc/The 284,8203.3K $
244Vertiv Holdings Co 13,2373.3K $
245Chord Energy Corp 23,3073.3K $
246National HealthCare Corp 20,5653.3K $
247Charles Schwab Corp/The 34,8793.3K $
248Marriott International Inc/MD 9,9353.2K $
249Aviat Networks Inc 142,9553.2K $
250AppLovin Corp 8,0263.2K $
251Bridgewater Bancshares Inc 180,6203.2K $
252Teradata Corp 124,0853.2K $
253Kemper Corp 101,9993.1K $
254Quanta Services Inc 5,6223.1K $
255Donegal Group Inc 178,0803.1K $
256Expedia Group Inc 13,0533K $
257Hilton Worldwide Holdings Inc 9,8613K $
258Everpure Inc 50,0003K $
259Stryker Corp 8,6822.9K $
260Bar Harbor Bankshares 86,1002.8K $
261EverQuote Inc 176,3952.7K $
262First Bank/Hamilton NJ 162,9802.6K $
263Climb Global Solutions Inc 131,5202.6K $
264Inogen Inc 413,8802.6K $
265Beazer Homes USA Inc 132,5402.6K $
266State Street SPDR Portfolio Emerging Markets ETF 52,9162.5K $
267Spok Holdings Inc 213,1302.3K $
268Resideo Technologies Inc 67,1242.3K $
269ANI Pharmaceuticals Inc 28,3142.2K $
270Atkore Inc 36,2292.1K $
271Amentum Holdings Inc 81,2412.1K $
272Monster Beverage Corp 27,9572K $
273Innovative Industrial Properties Inc 40,2942K $
274Pegasystems Inc 47,1072K $
275Shoe Carnival Inc 126,6402K $
276Innovex International Inc 80,4792K $
277Novartis AG 12,4751.9K $
278Wells Fargo & Co 23,7301.9K $
279Apogee Enterprises Inc 55,4521.9K $
280First Bancorp Inc/The 65,9551.8K $
281AT&T Inc 58,1351.7K $
282Gaming and Leisure Properties Inc 37,1741.7K $
283iShares MSCI EAFE ETF 16,5001.6K $
284Capital One Financial Corp 8,5951.6K $
285SPDR Series Trust 30,6421.5K $
286Dover Corp 7,0601.5K $
287Invesco Exchange-Traded Fund Trust 13,5001.5K $
288Abbott Laboratories 14,0571.4K $
289Jacobs Solutions Inc 11,0681.4K $
290Merck & Co Inc 11,1431.3K $
291Salesforce Inc 7,1611.3K $
292Universal Health Services Inc 6,9681.2K $
293Outfront Media Inc 44,1411.2K $
294Exchange Place Advisors Trust 116,8551.2K $
295Sysco Corp 15,9851.1K $
296Portland General Electric Co 20,3361.1K $
297Elanco Animal Health Inc 44,3431.1K $
298ePlus Inc 13,3251K $
299Public Service Enterprise Group Inc 12,062975 $
300Biogen Inc 5,308974 $