CSSVX Mutual Fund

CSSVX Mutual Fund

NAV$24.01
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Showing top 50 of 96 holdings · as of Sep 30, 2026
CSSVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SIMO
Silicon Motion Technology Corp., ADRInfo Tech · Semiconductors
3.41%		3.4%26,142$7.32MInfo TechSemiconductors
2
MTSI
Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors
2.90%		6.3%21,897$6.24MInfo TechSemiconductors
Sector and industry · Pro
3
GH
Guardant Health, Inc
2.60%		8.9%31,280$5.58M
4—U.S. Bank Money Market Deposit Account 06/01/2031
2.36%		11.3%5,073,018$5.07M
5
ONTO
Onto Innovation Inc
1.83%		13.1%12,776$3.93M
6
TWST
Twist Bioscience Corp.
1.83%		14.9%20,304$3.92M
7
FN
Fabrinet
1.82%		16.8%9,235$3.92M
8—First Horizon National Corp
1.78%		18.5%166,006$3.82M
9
AMRX
Amneal Pharmaceuticals Inc.
1.75%		20.3%186,484$3.76M
10
BURL
Burlington Stores Inc
1.74%		22.0%14,001$3.74M
11
AXSM
Axsome Therapeutics Inc
1.72%		23.7%20,072$3.70M
12
U
Unity Software Inc.
1.69%		25.4%88,744$3.63M
13
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
1.65%		27.1%49,867$3.55M
14
WTFC
Wintrust Financial Corp
1.64%		28.7%24,863$3.53M
15
MOD
Modine Manufacturing Company
1.60%		30.3%18,345$3.43M
16
ADPT
Adaptive Biotechnologies
1.43%		31.8%106,403$3.08M
17
CHRD
Chord Energy Corp
1.42%		33.2%22,708$3.04M
18
MMSI
Merit Medical Systems Inc
1.41%		34.6%35,010$3.02M
19
FTAI
FTAI Aviation Ltd
1.40%		36.0%18,033$3.01M
20
ICUI
Icu Medical Inc
1.36%		37.3%18,250$2.93M
21
AEIS
Advanced Energy Industries Inc.
1.34%		38.7%10,227$2.88M
22
ELAN
Elanco Animal Health, Inc Cvr
1.34%		40.0%128,959$2.89M
23
BTSG
Brightspring Health
1.31%		41.3%49,705$2.82M
24
RHP
Ryman Hospitality Properties
1.30%		42.6%23,295$2.78M
25
TENB
Tenable Holdings Inc
1.27%		43.9%74,991$2.73M
26
AIR
Aar Corp [Air]
1.25%		45.2%26,420$2.68M
27
AX
Axos Financial Inc
1.15%		46.3%28,464$2.46M
28
ATI
Ati Inc
1.14%		47.4%12,946$2.45M
29
POWL
Powell Industries Inc
1.14%		48.6%13,257$2.45M
30
SRRK
Scholar Rock Holding Corp
1.09%		49.7%48,267$2.33M
31
TLN
Talen Energy Corp
1.07%		50.7%7,377$2.31M
32
BBIO
Bridgebio Pharma Inc
1.06%		51.8%34,481$2.27M
33—Sterling Construction Company Inc
1.06%		52.9%4,620$2.27M
34
AIT
Applied Industrial Technologies Inc
1.05%		53.9%6,781$2.25M
35
ARWR
Arrowhead Pharmaceuticals Inc
1.05%		55.0%34,563$2.26M
36
MGNI
Magnite Inc
1.04%		56.0%88,850$2.24M
37
COLB
Columbia Banking System Inc
1.03%		57.0%77,105$2.21M
38
CR
Crane Co
1.03%		58.1%10,860$2.22M
39
SYRE
Spyre Therapeutics Inc
1.02%		59.1%24,583$2.19M
40
TREX
Trex Co Inc
1.01%		60.1%49,734$2.17M
41
CURB
Curbline Properties Corp
0.97%		61.1%74,561$2.08M
42
DY
Dycom Industries Inc_None_0
0.97%		62.0%7,708$2.07M
43
WGS
Genedx Holdings Corp
0.95%		63.0%28,326$2.05M
44
AR
Antero Resources Corp
0.94%		63.9%60,191$2.01M
45
LBRX
Lb Pharmaceuticals Inc.
0.94%		64.9%52,342$2.01M
46
FROG
Jfrog Ltd
0.94%		65.8%20,763$2.01M
47
BYD
Boyd Gaming Corp
0.93%		66.7%30,144$2.01M
48
HRI
Herc Holdings Inc
0.92%		67.7%15,860$1.98M
49
UFCS
United Fire Group Inc
0.92%		68.6%37,379$1.97M
50—The Madison Square Garden Company - Class A
0.91%		69.5%14,592$1.96M
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Not reported for this fund: share changes.
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CSSVX Mutual Fund All Holdings

CSSVX holdings total 96 positions. The top 10 holdings account for 22.0% of the fund, led by Silicon Motion Technology Corp., ADR at 3.4%, Macom Technology Solutions Holdings, Inc. at 2.9%, Guardant Health, Inc at 2.6%.

CSSVX portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Health Care at 28.6%.

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