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
301Affiliated Managers Group Inc 3,436950 $
302EMCOR Group Inc 1,278944 $
303Fluor Corp 19,996933 $
304Target Corp 7,706933 $
305Vontier Corp 26,195929 $
306Viatris Inc 67,730915 $
307Crown Holdings Inc 8,773880 $
308Range Resources Corp 19,391876 $
309Invesco S&P 500 Equal Weight ETF 4,450854 $
310Virtu Financial Inc 18,808827 $
311iShares Russell 2000 ETF 3,200794 $
312Owens Corning 6,842740 $
313Zimmer Biomet Holdings Inc 8,078730 $
314iShares MSCI Emerging Markets ETF 12,700721 $
315Northwestern Energy Group Inc 10,501692 $
316Coterra Energy Inc 18,971666 $
317Cencora Inc 2,109663 $
318Humana Inc 3,565619 $
319Concentra Group Holdings Parent Inc 28,299607 $
320First Financial Bancorp 21,116590 $
321Gen Digital Inc 30,706579 $
322iShares Trust 4,300551 $
323Oceaneering International Inc 14,613518 $
324Prudential Financial, Inc. 5,230511 $
325Banner Corp 7,928481 $
326American Express Co 1,500454 $
327Freeport-McMoRan Inc 7,715453 $
328Silicon Motion Technology Corp 3,961443 $
329Mattel Inc 27,963406 $
330Select Medical Holdings Corp 24,465399 $
331Emerson Electric Co. 2,850373 $
332Worthington Enterprises Inc 7,101370 $
333Home Depot Inc/The 1,100362 $
334T-Mobile US Inc 1,700357 $
335Amgen Inc 985346 $
336Vanguard FTSE All World ex-US 2,350343 $
337Regal Rexnord Corp 1,811339 $
338Abercrombie & Fitch Co 3,635332 $
339VANGUARD SCOTTSDALE FUNDS 3,525330 $
340VF Corp 18,862321 $
341Honeywell International Inc 1,390314 $
342Bristol-Myers Squibb Co 4,925299 $
343Dow Inc 7,080295 $
344Ecolab Inc 1,058282 $
345Ingredion Inc 2,459277 $
346Chart Industries Inc 1,330275 $
347Warner Music Group Corp 10,596271 $
348Philip Morris International Inc. 1,600265 $
349Vanguard FTSE All-World ex-US ETF 3,350252 $
350PayPal Holdings Inc 5,520250 $
351Dick's Sporting Goods Inc 1,215241 $
352BorgWarner Inc 4,050220 $
353Cal-Maine Foods Inc 2,666211 $
354Cloudflare Inc 1,023211 $
355M/I Homes Inc 1,666204 $