CFMDX Holdings Information

CFMDX is a mutual fund with a total of 28 individual holdings. The top holdings are Post Holdings stock at 11.03%, Clarivate at 10.65%, Affiliated Managers Group at 5.87%, Avantor at 5.33%, and CCC Intelligent Solutions Holdings at 4.94%.

Total Holdings

Top 10 Percentage

55.85%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

76.75M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	POST	Post Holdings, Inc.	11.03%	90,000
2	CLVT	Clarivate Plc	10.65%	3,550,000
3	AMG	Affiliated Managers Group, Inc.	5.87%	12,500
4	AVTR	Avantor, Inc.	5.33%	388,000
5	CCC	CCC Intelligent Solutions Holdings Inc.	4.94%	690,000
6	LKQ	LKQ Corporation	3.84%	105,000
7	IQV	IQVIA Holdings Inc.	3.59%	13,400
8	RYAN	Ryan Specialty Holdings, Inc.	3.56%	68,000
9	WAY	Waystar Holding Corp.	3.56%	125,000
10	MIDD	The Middleby Corporation	3.46%	14,500
11	ROP	Roper Technologies, Inc.	3.43%	7,300
12	UNVGY	Universal Music Group N.V.	3.12%	215,000
13	TSX: GFL	GFL Environmental Inc.	3.12%	61,000
14	NVST	Envista Holdings Corporation	2.93%	80,000
15	ABNB	Airbnb, Inc.	2.88%	14,500
16	BDX	Becton, Dickinson and Company	2.84%	13,500
17	FTV	Fortive Corporation	2.80%	33,000
18	HSIC	Henry Schein, Inc.	2.78%	24,000
19	LW	Lamb Weston Holdings, Inc.	2.76%	46,000
20	PRMB	Primo Brands Corporation	2.27%	67,000
21	LPLA	LPL Financial Holdings Inc.	2.23%	5,700
22	BRO	Brown & Brown, Inc.	2.05%	23,000
23	IT	Gartner, Inc.	1.98%	11,000
24	FIS	Fidelity National Information Services, Inc.	1.98%	36,600
25	VEEV	Veeva Systems Inc.	1.77%	7,200

Showing 25 of 28 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026