CSCCX Mutual Fund

CSCCX Mutual Fund

NAV$23.41
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Showing top 50 of 67 holdings · as of Mar 31, 2026
CSCCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Community Bank System IncFinancials · Banks
3.33%
3.3%861,783$50.54MFinancialsBanks
2
CSW
Csw Industrials, Inc.Industrials · Trading & Distrib.
3.19%
6.5%186,041$48.48MIndustrialsTrading & Distrib.
Share changes, sector and industry · Pro
3
FELE
Franklin Electric Co Inc
3.13%
9.6%516,413$47.60M
4
VVV
Valvoline Inc
2.94%
12.6%1,325,362$44.64M
5
DORM
Dorman Products Inc
2.87%
15.5%417,999$43.62M
6
DIOD
Diodes Inc 0.00000000
2.82%
18.3%627,756$42.85M
7
IDA
Idacorp Inc Ida
2.80%
21.1%297,841$42.58M
8
DCI
Donaldson Co Inc
2.77%
23.8%495,661$42.07M
9
EPRT
Essential Properties Realty Trust Inc
2.69%
26.5%1,344,457$40.82M
10Aramark Services Inc 2/1/2028
2.64%
29.2%989,623$40.12M
11
USPH
Us Physical Therapy Inc
2.53%
31.7%511,621$38.35M
12
ONB
Old National Bancorp/In
2.40%
34.1%1,646,200$36.38M
13Southstate Bank Corp
2.35%
36.5%386,131$35.72M
14
WH
Wyndham Hotels & Resorts Inc
2.34%
38.8%437,221$35.52M
15
CBSH
Commerce Bancshares Inc
2.28%
41.1%702,896$34.58M
16Quaker Chemical Corp.
2.24%
43.3%273,177$33.94M
17
BCPC
Balchem Corp
2.16%
45.5%193,752$32.84M
18
AZZ
Azz Inc
2.00%
47.5%242,588$30.36M
19
POST
Post Holdings Inc
1.99%
49.5%305,293$30.18M
20
HG
Hamilton Insurance Group Ltd. Class B
1.96%
51.4%999,289$29.81M
21Core & Main Lp 144a
1.87%
53.3%575,344$28.42M
22Hayward Acquisition Inc
1.85%
55.2%2,095,309$28.04M
23
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.84%
57.0%151,223$27.99M
24
AOS
Ao Smith Corp.
1.82%
58.8%419,451$27.66M
25
BMI
Badger Meter, Inc.
1.76%
60.6%175,651$26.76M
26
ATR
Aptargroup Inc
1.72%
62.3%207,720$26.18M
27
ESE
Esco Technologies Inc
1.65%
63.9%88,933$25.02M
28
TRNO
Terreno Realty Corp
1.64%
65.6%405,989$24.94M
29
OPCH
Option Care Health Inc
1.62%
67.2%910,980$24.52M
30
CCCS
Ccc Intelligent Solutions Holdings Inc
1.59%
68.8%4,013,397$24.08M
31
BFAM
Bright Horizons Family Solutions Inc
1.54%
70.3%285,310$23.43M
32
SF
Stifel Finl Corp
1.54%
71.9%316,242$23.38M
33
FAF
First American Corp
1.46%
73.3%366,924$22.12M
34
SHOO
Steven Madden Ltd
1.45%
74.8%649,777$22.04M
35
DSGX
The Descartes Systems Grp
1.43%
76.2%303,542$21.72M
36
ALGM
Allegro Microsystems, Inc.
1.34%
77.6%643,932$20.30M
37
ATMU
Atmus Filtration Technologies Inc
1.28%
78.8%343,666$19.51M
38
FFIN
First Financial Bankshares Inc
1.17%
80.0%603,791$17.78M
39Cullen/Frost Bankers, Inc.
1.12%
81.1%123,581$16.94M
40
WTM
White Mountains Insurance Group, Ltd
1.10%
82.2%7,593$16.68M
41
CRC
California Resources Corp
1.07%
83.3%235,230$16.28M
42
BSY
Bentley Systems Inc Class B
1.06%
84.4%456,807$16.04M
43
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
1.04%
85.4%15,757,979$15.76M
44Knife River Corp
1.00%
86.4%185,490$15.15M
45
TECH
Bio-Techne Corp
0.99%
87.4%288,489$15.08M
46
REXR
Rexford Industrial Realty Inc
0.97%
88.4%449,105$14.70M
47
ADUS
Addus Homecare
0.92%
89.3%148,404$13.90M
48
EQPT
Equipmentshare.com Inc (Class A)
0.90%
90.2%673,642$13.72M
49
HXL
Hexcel Corp
0.85%
91.0%159,786$12.93M
50
LYFT
Lyft Inc. Class A
0.82%
91.8%934,694$12.43M
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CSCCX Mutual Fund All Holdings

CSCCX holdings total 67 positions. The top 10 holdings account for 29.2% of the fund, led by Community Bank System Inc at 3.3%, Csw Industrials, Inc. at 3.2%, Franklin Electric Co Inc at 3.1%.

CSCCX portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Industrials at 23.9%.

CSCCX sectors provide a detailed breakdown. CSCCX overlap shows how holdings compare to other funds in your portfolio.