CSB Top Holdings & Constituents
CSB, offered by Crestview, holds 105 reported positions across $264.6M in assets. Its largest holdings are IDACORP, INC. (IDA) (1.95%), NEW JERSEY RESOURCES CORPORATION (NJR) (1.82%), and ONE GAS, INC. (OGS) (1.81%). The 5 biggest positions account for 8.97% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
IDA IDACORP, INC. | 1.95% | $4.94M |
NJR NEW JERSEY RESOURCES CORPORATION | 1.82% | $4.62M |
OGS ONE GAS, INC. | 1.81% | $4.58M |
SR Spire Inc. | 1.70% | $4.31M |
AVA AVISTA CORPORATION | 1.69% | $4.29M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.