CSMCX Holdings Information

CSMCX is a mutual fund with a total of 44 individual holdings. The top holdings are Sterling Infrastructure stock at 4.86%, Modine Manufacturing Company at 4.61%, Moog Inc. at 3.42%, Ligand Pharmaceuticals at 3.16%, and Novanta at 3.03%.

Total Holdings

Top 10 Percentage

33.54%

Asset Class

Equity

Fund Category

Small Growth

Assets

2.13B

Forward PE Ratio

23.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STRL	Sterling Infrastructure, Inc.	4.86%	112,827
2	MOD	Modine Manufacturing Company	4.61%	330,000
3	MOG.A	Moog Inc.	3.42%	190,000
4	LGND	Ligand Pharmaceuticals Incorporated	3.16%	271,920
5	NOVT	Novanta Inc.	3.03%	380,000
6	NPO	Enpro Inc.	3.00%	195,000
7	FXFXX	First American Treasury Obligations Fund	2.98%	59,436,304
8	PRIM	Primoris Services Corporation	2.91%	462,150
9	CVLT	Commvault Systems, Inc.	2.79%	470,000
10	LIVN	LivaNova PLC	2.77%	750,000
11	BOOT	Boot Barn Holdings, Inc.	2.72%	320,000
12	SXT	Sensient Technologies Corporation	2.68%	470,000
13	FROG	JFrog Ltd.	2.63%	660,000
14	AVAV	AeroVironment, Inc.	2.59%	250,000
15	IDCC	InterDigital, Inc.	2.52%	200,000
16	TGTX	TG Therapeutics, Inc.	2.47%	1,300,000
17	KEX	Kirby Corporation	2.46%	350,000
18	ABCB	Ameris Bancorp	2.45%	580,000
19	ACIW	ACI Worldwide, Inc.	2.43%	1,110,000
20	UFPT	UFP Technologies, Inc.	2.37%	215,000
21	EAT	Brinker International, Inc.	2.25%	315,000
22	MMSI	Merit Medical Systems, Inc.	2.23%	705,000
23	CSW	CSW Industrials, Inc.	2.22%	160,000
24	COCO	The Vita Coco Company, Inc.	2.14%	568,000
25	AUB	Atlantic Union Bankshares Corporation	2.12%	1,125,000

Showing 25 of 44 holdings

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As of May 31, 2026