CSSYX Mutual Fund

CSSYX Mutual Fund

NAV$29.25
Showing top 50 of 57 holdings · as of Mar 31, 2026
CSSYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VIAV
Viavi Solutions  Inc .Info Tech · Electronic Equipment
3.54%
3.5%404,705$13.47MInfo TechElectronic Equipment
2
POR
Portland General Electric Co.Utilities · Electric Utilities
3.25%
6.8%234,518$12.38MUtilitiesElectric Utilities
Sector and industry · Pro
3
MTSI
Macom Technology Solutions Holdings
3.16%
9.9%54,104$12.01M
4
BPOP
Popular Inc
2.96%
12.9%83,784$11.24M
5
PBF
-
2.75%
15.7%219,647$10.46M
6
AX
Axos Financial, Inc.
2.71%
18.4%121,316$10.32M
7
OUT
Outfront Media Inc
2.71%
21.1%388,898$10.31M
8Atlantic Union Bankshares Co
2.60%
23.7%276,625$9.89M
9
SYBT
Stock Yards Bancorp Inc
2.54%
26.2%145,856$9.67M
10
COLB
Columbia Banking System Inc
2.49%
28.7%344,573$9.45M
11
KTB
Kontoor Brands Inc
2.45%
31.2%132,684$9.33M
12
LIVN
Livanova Plc
2.43%
33.6%145,285$9.23M
13
ATMU
Atmus Filtration Technologies Inccommon Stock
2.42%
36.0%161,843$9.19M
14
KNX
Knight-Swift Transportation Holdings Inc
2.40%
38.4%158,535$9.13M
15
RRX
Regal Rexnord Corp
2.36%
40.8%47,879$8.97M
16
PTEN
Patterson-Uti Energy Inc
2.34%
43.1%821,053$8.89M
17
CC
The Chemours Company
2.30%
45.4%396,370$8.73M
18
ATI
Ati Inc
2.28%
47.7%59,695$8.68M
19
PRIM
Primoris Services Corp.
2.25%
49.9%59,949$8.58M
20
KTOS
Kratos Defense & Security Solutions Inc
2.20%
52.1%118,808$8.38M
21
KLIC
Kulicke & Soffa Industries
2.15%
54.3%124,486$8.18M
22
CNO
Cno Financial Group Inc
2.12%
56.4%196,716$8.08M
23
SBRA
Sabra Health Care Reit, Inc.
1.97%
58.4%389,954$7.50M
24
SBCF
Seacoast Banking Corp (fl)
1.92%
60.3%240,650$7.29M
25
MUR
Murphy Oil Corp
1.90%
62.2%175,479$7.24M
26
KBH
Kb Home
1.89%
64.1%138,666$7.18M
27
OCFC
Oceanfirst Finl Corp
1.88%
66.0%395,364$7.13M
28
TXRH
Texas Roadhouse
1.88%
67.8%43,226$7.14M
29Zurn Water Solutions Corp
1.88%
69.7%159,170$7.14M
30
EXTR
Extreme Networks, Inc.
1.85%
71.6%467,507$7.05M
31Primo Water
1.79%
73.4%361,490$6.81M
32Visteon Corp Common Stock 01/00/1900
1.65%
75.0%68,830$6.27M
33
LAZ
Lazard Limited, Class A
1.64%
76.7%146,648$6.23M
34
RDN
Radiangroupinc.
1.55%
78.2%177,792$5.88M
35Sm Investments Corp
1.52%
79.7%185,228$5.78M
36
SKWD
Skyward Specialty Insurance Group Inc
1.43%
81.2%124,203$5.43M
37
THC
Tenet Healthcare Corp
1.32%
82.5%26,660$5.03M
38
CYTK
Cytokinetics Inc
1.29%
83.8%74,187$4.89M
39
THG
Hanover Insurance Group Inc
1.28%
85.0%28,084$4.87M
40
FR
First Industrial Realty Tr (fr)
1.24%
86.3%81,389$4.71M
41Nomad Foods Ltd.
1.22%
87.5%484,744$4.66M
42
SNDX
Syndax Pharmaceuticals Inc
1.21%
88.7%196,238$4.58M
43Minerals Technologies Inc
1.18%
89.9%63,154$4.48M
44
OI
O-i Glass Inc
1.14%
91.0%411,360$4.32M
45
LGND
Ligand Pharmaceuticals, Inc.
1.12%
92.2%21,363$4.27M
46
GLPI
Gaming and Leisure Properties Inc
1.09%
93.2%93,785$4.16M
47
CXT
Crane Nxt Co
1.02%
94.3%96,031$3.90M
48
CNMD
Conmed Corp Sedol 2216010
0.83%
95.1%88,851$3.14M
49
ITGR
Integer Holdings Corp
0.81%
95.9%35,095$3.09M
50
TBK
Triumph Bancorp
0.80%
96.7%50,779$3.03M
More holdings · Pro
Not reported for this fund: share changes.
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CSSYX Mutual Fund All Holdings

CSSYX holdings total 58 positions. The top 10 holdings account for 28.7% of the fund, led by Viavi Solutions  Inc . at 3.5%, Portland General Electric Co. at 3.3%, Macom Technology Solutions Holdings at 3.2%.

CSSYX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Financials at 19.8%.

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