CSSZX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AX	Axos Financial, Inc.	3.51%	199,488
2	SYBT	Stock Yards Bancorp, Inc.	3.12%	165,856
3	KMPR	Kemper Corporation	2.94%	161,165
4	POR	Portland General Electric Company	2.85%	234,518
5	CNO	CNO Financial Group, Inc.	2.81%	247,712
6	RDN	Radian Group Inc.	2.80%	310,222
7	VIAV	Viavi Solutions Inc.	2.80%	916,758
8	THG	The Hanover Insurance Group, Inc.	2.72%	57,344
9	KTB	Kontoor Brands, Inc.	2.67%	152,684
10	NOMD	Nomad Foods Limited	2.60%	484,744
11	BPOP	Popular, Inc.	2.54%	100,793
12	MTSI	MACOM Technology Solutions Holdings, Inc.	2.43%	88,582
13	KTOS	Kratos Defense & Security Solutions, Inc.	2.29%	282,717
14	KBH	KB Home	2.20%	138,666
15	PPBI	Pacific Premier Bancorp, Inc.	2.19%	376,583
16	SKWD	Skyward Specialty Insurance Group, Inc.	2.18%	150,782
17	AUB	Atlantic Union Bankshares Corporation	2.15%	253,470
18	ATMU	Atmus Filtration Technologies Inc.	2.02%	201,964
19	TXRH	Texas Roadhouse, Inc.	1.96%	43,226
20	PRIM	Primoris Services Corporation	1.96%	125,155
21	FUN	Six Flags Entertainment Corporation	1.95%	200,460
22	THC	Tenet Healthcare Corporation	1.94%	52,886
23	OUT	OUTFRONT Media Inc.	1.93%	437,686
24	KNX	Knight-Swift Transportation Holdings Inc.	1.88%	158,535
25	SBRA	Sabra Health Care REIT, Inc.	1.86%	389,954
26	ATI	ATI Inc.	1.85%	130,294
27	IIIV	i3 Verticals, Inc.	1.85%	274,763
28	PTEN	Patterson-UTI Energy, Inc.	1.84%	821,053
29	ZWS	Zurn Elkay Water Solutions Corporation	1.84%	204,128
30	OCFC	OceanFirst Financial Corp.	1.83%	395,364
31	ALIT	Alight, Inc.	1.78%	1,101,620
32	LAZ	Lazard, Inc.	1.73%	146,648
33	MTX	Minerals Technologies Inc.	1.73%	99,569
34	VC	Visteon Corporation	1.71%	80,830
35	APLE	Apple Hospitality REIT, Inc.	1.70%	483,223
36	EXTR	Extreme Networks, Inc.	1.69%	467,507
37	LIVN	LivaNova PLC	1.56%	145,285
38	SM	SM Energy Company	1.51%	185,228
39	RRX	Regal Rexnord Corporation	1.49%	47,879
40	OI	O-I Glass, Inc.	1.47%	471,360
41	CNMD	CONMED Corporation	1.46%	88,851
42	MUR	Murphy Oil Corporation	1.36%	175,479
43	CC	The Chemours Company	1.32%	358,120
44	GLPI	Gaming and Leisure Properties, Inc.	1.30%	93,785
45	FR	First Industrial Realty Trust, Inc.	1.20%	81,389
46	PRG	PROG Holdings, Inc.	1.17%	160,624
47	PBF	PBF Energy Inc.	1.14%	219,647
48	ITGR	Integer Holdings Corporation	1.13%	35,095
49	KLIC	Kulicke and Soffa Industries, Inc.	1.12%	124,486
50	n/a	Columbia Short-Term Cash	1.08%	3,936,391

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.92%
Cash	1.08%

Sector Breakdown

Sector	% Weight
Financials	27.88%
Industrials	16.75%
Information Technology	9.86%
Consumer Discretionary	9.65%
Real Estate	9.34%
Materials	8.46%
Health Care	5.96%
Energy	5.54%
Communication Services	2.44%
Utilities	1.87%
Consumer Staples	1.38%
Other	0.87%

Country Breakdown

Sector	% Weight
United States	92.01%
United Kingdom	2.52%
Puerto Rico	2.31%
Canada	1.77%
Singapore	1.39%