CSMIX Holdings Information

CSMIX is a mutual fund with a total of 237 individual holdings. The top holdings are JBT Marel stock at 1.29%, Meritage Homes at 1.14%, Essent Group at 1.13%, Moog Inc. at 1.06%, and National Fuel Gas Company at 1.04%.

Total Holdings

237

Top 10 Percentage

10.71%

Asset Class

Equity

Fund Category

Small Value

Assets

2.03B

Forward PE Ratio

11.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JBTM	JBT Marel Corporation	1.29%	164,740
2	MTH	Meritage Homes Corporation	1.14%	334,670
3	ESNT	Essent Group Ltd.	1.13%	333,990
4	MOG.A	Moog Inc.	1.06%	83,832
5	NFG	National Fuel Gas Company	1.04%	251,230
6	PACS	PACS Group, Inc.	1.04%	523,518
7	KRG	Kite Realty Group Trust	1.01%	815,400
8	KEX	Kirby Corporation	1.01%	176,951
9	KNX	Knight-Swift Transportation Holdings Inc.	0.99%	365,790
10	CWK	Cushman & Wakefield Limited	0.98%	1,170,007
11	PFSI	PennyMac Financial Services, Inc.	0.94%	138,070
12	UFPI	UFP Industries, Inc.	0.93%	197,645
13	BKU	BankUnited, Inc.	0.93%	403,726
14	COLD	Americold Realty Trust, Inc.	0.90%	1,348,844
15	VNT	Vontier Corporation	0.89%	459,870
16	BANC	Banc of California, Inc.	0.88%	874,510
17	TSX: TXG	Torex Gold Resources Inc.	0.87%	349,382
18	GTES	Gates Industrial Corporation plc	0.86%	774,660
19	TFX	Teleflex Incorporated	0.86%	135,240
20	n/a	Columbia Short-Term Cash	0.83%	16,044,152
21	LFUS	Littelfuse, Inc.	0.83%	63,430
22	PII	Polaris Inc.	0.81%	245,928
23	FG	F&G Annuities & Life, Inc.	0.78%	487,950
24	KFY	Korn Ferry	0.77%	225,025
25	VC	Visteon Corporation	0.77%	155,832

Showing 25 of 237 holdings

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As of Dec 31, 2025