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
101NWPX Infrastructure Inc 119,5659.3K $
102Whitestone REIT 568,0749.2K $
103Century Aluminum Co 155,6849.1K $
104Ameris Bancorp 116,6789.1K $
105Lam Research Corp 41,9019K $
106International Bancshares Corp 131,7458.9K $
107Postal Realty Trust Inc 468,4008.7K $
108Mitek Systems Inc 643,3458.7K $
109Avnet Inc 140,8738.7K $
110StoneX Group Inc 106,5608.6K $
111Oracle Corp 58,1098.6K $
112Cohu Inc 274,1368.4K $
113Covenant Logistics Group Inc 299,7218.1K $
114SM Energy Co 259,6828.1K $
115Belden Inc 68,0537.8K $
116Pediatrix Medical Group Inc 362,2817.7K $
117VAALCO Energy Inc 1,221,2967.7K $
118Bandwidth Inc 433,9887.7K $
119Northeast Bank 68,4977.7K $
120Dime Community Bancshares Inc 226,4907.7K $
121WisdomTree Inc 521,9297.6K $
122Hawaiian Electric Industries Inc 507,3887.5K $
123Koppers Holdings Inc 194,5557.5K $
124State Street SPDR Portfolio Developed World ex-US ETF 162,9257.4K $
125eBay Inc 78,5807.2K $
126Abacus Global Management Inc 907,4657.2K $
127Sun Country Airlines Holdings Inc 429,1907.1K $
128Worthington Steel Inc 232,1357K $
129Flushing Financial Corp 458,3507K $
130Unitil Corp 134,5457K $
131Gulfport Energy Corp 32,9437K $
132Apple Hospitality REIT Inc 597,0356.9K $
133Benchmark Electronics Inc 120,4356.8K $
134Ducommun Inc 54,8346.7K $
135SmartFinancial Inc 171,1756.7K $
136Intuitive Surgical Inc 14,3676.6K $
137Central Garden & Pet Co 180,0606.6K $
138Independent Bank Corp/MI 197,5006.6K $
139Standard Motor Products Inc 189,0706.6K $
140Knowles Corp 253,7616.5K $
141Daktronics Inc 327,0826.4K $
142iShares Trust 136,8736.2K $
143Uber Technologies Inc 86,5496.2K $
144Valmont Industries Inc 15,3346.1K $
145Ranger Energy Services Inc 356,5696.1K $
146Vanguard Whitehall Funds 64,0206K $
147Myers Industries Inc 282,3106K $
148Enova International Inc 43,9566K $
149UGI Corp 163,9066K $
150Cheniere Energy Inc 21,0146K $
151Johnson Outdoors Inc 126,3955.9K $
152Constellation Energy Corp. 20,9955.9K $
153OceanFirst Financial Corp 320,7185.8K $
154Capitol Federal Financial Inc 809,8555.8K $
155Lear Corp 47,5665.8K $
156Ryerson Holding Corp 256,0435.8K $
157Jackson Financial Inc 54,4235.8K $
158Pathward Financial Inc 64,0515.7K $
159Timken Co/The 56,2045.7K $
160Equity Bancshares Inc 126,4455.6K $
161Sierra Bancorp 164,1705.6K $
162Science Applications International Corp 57,2565.4K $
163National Fuel Gas Co 57,6945.4K $
164Booking Holdings Inc 1,2715.3K $
165Advance Auto Parts Inc 100,5765.3K $
166Metallus Inc 323,5255.3K $
167Peoples Bancorp Inc/OH 160,1105.3K $
168Meta Platforms Inc 9,1745.2K $
169La-Z-Boy Inc 161,3035.2K $
170Coherent Corp 21,7125.2K $
171Upbound Group Inc 285,9785.2K $
172Northwest Natural Holding Co 96,5015.1K $
173Vanguard Index Funds 23,6005.1K $
174IDT Corp 103,5205.1K $
175Horizon Bancorp Inc/IN 306,5955.1K $
176iShares MSCI Brazil ETF 131,0915K $
177Inspired Entertainment Inc 699,9735K $
178Welltower Inc 25,1215K $
179Avista Corp 122,7974.9K $
180Newmark Group Inc 325,1764.9K $
181American Public Education Inc 85,4854.9K $
182Primis Financial Corp. 364,8254.8K $
183Vertex Pharmaceuticals Inc 10,8384.8K $
184Primoris Services Corp 33,3724.8K $
185Amphenol Corp 37,7294.8K $
186Alerus Financial Corp 200,9354.8K $
187Taylor Morrison Home Corp 81,6434.8K $
188Interactive Brokers Group Inc 69,8344.7K $
189Amplify Energy Corp 749,9204.7K $
190Cadence Design Systems Inc 16,7704.7K $
191Marathon Petroleum Corp 18,6204.5K $
192CRA International Inc 27,7584.5K $
193Palo Alto Networks Inc 28,0004.5K $
194Exchange Place Advisors Trust 175,9314.5K $
195Ishares Inc 74,6844.4K $
196VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 20,4004.4K $
197Federal Agricultural Mortgage Corp 29,3804.4K $
198Gilead Sciences Inc 31,2624.4K $
199ABM Industries Inc 112,6544.3K $
200Amerant Bancorp Inc 196,0954.3K $