CSSCX Holdings Information

CSSCX is a mutual fund with a total of 233 individual holdings. The top holdings are National Fuel Gas Company stock at 1.37%, JBT Marel at 1.25%, Meritage Homes at 1.24%, UFP Industries at 1.17%, and Knight-Swift Transportation Holdings at 1.13%.

Total Holdings

233

Top 10 Percentage

11.60%

Asset Class

Equity

Fund Category

Small Value

Assets

2.10B

Forward PE Ratio

12.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NFG	National Fuel Gas Company	1.37%	315,320
2	JBTM	JBT Marel Corporation	1.25%	170,040
3	MTH	Meritage Homes Corporation	1.24%	345,670
4	UFPI	UFP Industries, Inc.	1.17%	239,575
5	KNX	Knight-Swift Transportation Holdings Inc.	1.13%	377,590
6	KEX	Kirby Corporation	1.13%	182,851
7	LFUS	Littelfuse, Inc.	1.10%	65,530
8	STNG	Scorpio Tankers Inc.	1.09%	289,890
9	RYN	Rayonier Inc.	1.06%	1,038,130
10	GTES	Gates Industrial Corporation plc	1.05%	799,660
11	KRG	Kite Realty Group Trust	1.04%	841,900
12	ESNT	Essent Group Ltd.	1.00%	344,790
13	PACS	PACS Group, Inc.	0.94%	540,418
14	TSX: TXG	Torex Gold Resources Inc.	0.94%	322,562
15	BKU	BankUnited, Inc.	0.93%	416,726
16	VNT	Vontier Corporation	0.93%	474,870
17	PII	Polaris Inc.	0.93%	319,908
18	AAP	Advance Auto Parts, Inc.	0.90%	353,509
19	COLD	Americold Realty Trust, Inc.	0.89%	1,392,544
20	ARCB	ArcBest Corporation	0.84%	172,620
21	CDP	COPT Defense Properties	0.83%	550,230
22	CWK	Cushman & Wakefield Limited	0.83%	1,298,907
23	TFX	Teleflex Incorporated	0.81%	139,640
24	ANDE	The Andersons, Inc.	0.80%	256,126
25	BANC	Banc of California, Inc.	0.79%	902,710

Showing 25 of 233 holdings

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As of Feb 28, 2026