CFSSX Mutual Fund

NAV$15.04

AUM$2.0B

TER0.65%

Holdings397

CFSSX Mutual Fund

NAV$15.04

Column Small Cap Select Fund

AUM$2.0B

TER0.65%

Holdings397

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Showing top 20 of 395 holdings— Unlock all holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	FGXXX	First American Government Obligations Fund	3.79%	65,594,506	$65.59M	••••••	••••••••	••••••••
2	BKV	Bkv Corp	1.28%	705,401	$22.10M	••••••	••••••••	••••••••
3	TDC	Teradata Corp	1.26%	694,869	$21.88M	••••••	••••••••	••••••••
4	EYE	National Vision Holdings, Inc.	1.13%	723,977	$19.53M	••••••	••••••••	••••••••
5	UCTT	Ultra Clean Holdings Inc	1.11%	315,388	$19.14M	••••••	••••••••	••••••••
6	VSAT	Viasat Inc	0.95%	359,543	$16.46M	••••••	••••••••	••••••••
7	IWN	Ishares Russell 2000 Value ETF	0.93%	81,662	$16.13M	••••••	••••••••	••••••••
8	PTCT	Ptc Therapeutics Inc	0.93%	235,445	$16.05M	••••••	••••••••	••••••••
9	TPH	Tri Pointe Homes Inc	0.93%	349,004	$16.16M	••••••	••••••••	••••••••
10	LFUS	Littelfuse Inc	0.88%	43,020	$15.16M	••••••	••••••••	••••••••
11	SIMO	Silicon Motion Technology Corp	0.87%	116,034	$15.00M	••••••	••••••••	••••••••
12	INVA	Innoviva Inc	0.80%	604,159	$13.87M	••••••	••••••••	••••••••
13	BNL	Broadstone Net Lease, Inc.	0.77%	686,060	$13.30M	••••••	••••••••	••••••••
14	ESI	Element Solutions Inc	0.75%	368,068	$12.92M	••••••	••••••••	••••••••
15	BGC	Bgc Group Inc	0.72%	1,300,561	$12.38M	••••••	••••••••	••••••••
16	SBLK:MH	Star Bulk Carriers Corp	0.71%	470,128	$12.36M	••••••	••••••••	••••••••
17	ONTO	Onto Innovation Inc	0.69%	55,211	$11.92M	••••••	••••••••	••••••••
18	REZI	Resideo Technologies Inc	0.66%	295,870	$11.45M	••••••	••••••••	••••••••
19	FNLC	First Bancorp P R	0.65%	532,131	$11.24M	••••••	••••••••	••••••••
20	CLH	Clean Harbors Inc	0.64%	37,511	$11.00M	••••••	••••••••	••••••••

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CFSSX Mutual Fund All Holdings

CFSSX holdings total 397 positions. The top 10 holdings account for 13.2% of the fund, led by First American Government Obligations Fund at 3.8%, Bkv Corp at 1.3%, Teradata Corp at 1.3%.

CFSSX portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Industrials at 21.3%.

CFSSX sector allocation provides a detailed breakdown. CFSSX overlap tool shows how holdings compare to other funds in your portfolio.