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
101NWPX Infrastructure Inc 119.5659310 $
102Whitestone REIT 568.0749175 $
103Century Aluminum Co 155.6849138 $
104Ameris Bancorp 116.6789101 $
105Lam Research Corp 41.9018954 $
106International Bancshares Corp 131.7458866 $
107Postal Realty Trust Inc 468.4008691 $
108Mitek Systems Inc 643.3458685 $
109Avnet Inc 140.8738679 $
110StoneX Group Inc 106.5608596 $
111Oracle Corp 58.1098550 $
112Cohu Inc 274.1368394 $
113Covenant Logistics Group Inc 299.7218138 $
114SM Energy Co 259.6828096 $
115Belden Inc 68.0537812 $
116Pediatrix Medical Group Inc 362.2817748 $
117VAALCO Energy Inc 1.221.2967744 $
118Bandwidth Inc 433.9887734 $
119Northeast Bank 68.4977696 $
120Dime Community Bancshares Inc 226.4907661 $
121WisdomTree Inc 521.9297597 $
122Hawaiian Electric Industries Inc 507.3887531 $
123Koppers Holdings Inc 194.5557524 $
124State Street SPDR Portfolio Developed World ex-US ETF 162.9257437 $
125eBay Inc 78.5807155 $
126Abacus Global Management Inc 907.4657152 $
127Sun Country Airlines Holdings Inc 429.1907090 $
128Worthington Steel Inc 232.1357044 $
129Flushing Financial Corp 458.3507042 $
130Unitil Corp 134.5457030 $
131Gulfport Energy Corp 32.9436970 $
132Apple Hospitality REIT Inc 597.0356872 $
133Benchmark Electronics Inc 120.4356751 $
134Ducommun Inc 54.8346691 $
135SmartFinancial Inc 171.1756689 $
136Intuitive Surgical Inc 14.3676625 $
137Central Garden & Pet Co 180.0606620 $
138Independent Bank Corp/MI 197.5006577 $
139Standard Motor Products Inc 189.0706568 $
140Knowles Corp 253.7616517 $
141Daktronics Inc 327.0826395 $
142iShares Trust 136.8736239 $
143Uber Technologies Inc 86.5496227 $
144Valmont Industries Inc 15.3346126 $
145Ranger Energy Services Inc 356.5696112 $
146Vanguard Whitehall Funds 64.0206033 $
147Myers Industries Inc 282.3105976 $
148Enova International Inc 43.9565970 $
149UGI Corp 163.9065969 $
150Cheniere Energy Inc 21.0145964 $
151Johnson Outdoors Inc 126.3955879 $
152Constellation Energy Corp. 20.9955865 $
153OceanFirst Financial Corp 320.7185788 $
154Capitol Federal Financial Inc 809.8555776 $
155Lear Corp 47.5665759 $
156Ryerson Holding Corp 256.0435756 $
157Jackson Financial Inc 54.4235754 $
158Pathward Financial Inc 64.0515714 $
159Timken Co/The 56.2045654 $
160Equity Bancshares Inc 126.4455616 $
161Sierra Bancorp 164.1705567 $
162Science Applications International Corp 57.2565435 $
163National Fuel Gas Co 57.6945422 $
164Booking Holdings Inc 1.2715348 $
165Advance Auto Parts Inc 100.5765305 $
166Metallus Inc 323.5255288 $
167Peoples Bancorp Inc/OH 160.1105264 $
168Meta Platforms Inc 9.1745248 $
169La-Z-Boy Inc 161.3035185 $
170Coherent Corp 21.7125169 $
171Upbound Group Inc 285.9785162 $
172Northwest Natural Holding Co 96.5015136 $
173Vanguard Index Funds 23.6005127 $
174IDT Corp 103.5205085 $
175Horizon Bancorp Inc/IN 306.5955081 $
176iShares MSCI Brazil ETF 131.0915033 $
177Inspired Entertainment Inc 699.9734991 $
178Welltower Inc 25.1214971 $
179Avista Corp 122.7974931 $
180Newmark Group Inc 325.1764874 $
181American Public Education Inc 85.4854860 $
182Primis Financial Corp. 364.8254846 $
183Vertex Pharmaceuticals Inc 10.8384837 $
184Primoris Services Corp 33.3724771 $
185Amphenol Corp 37.7294767 $
186Alerus Financial Corp 200.9354763 $
187Taylor Morrison Home Corp 81.6434753 $
188Interactive Brokers Group Inc 69.8344684 $
189Amplify Energy Corp 749.9204682 $
190Cadence Design Systems Inc 16.7704663 $
191Marathon Petroleum Corp 18.6204547 $
192CRA International Inc 27.7584494 $
193Palo Alto Networks Inc 28.0004487 $
194Exchange Place Advisors Trust 175.9314460 $
195Ishares Inc 74.6844396 $
196VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 20.4004387 $
197Federal Agricultural Mortgage Corp 29.3804357 $
198Gilead Sciences Inc 31.2624355 $
199ABM Industries Inc 112.6544340 $
200Amerant Bancorp Inc 196.0954323 $