CFMDX Holdings Information

CFMDX is a mutual fund with a total of 31 individual holdings. The top holdings are Clarivate at 12.11%, Post Holdings at 9.40%, Affiliated Managers Group at 7.30%, Avantor at 5.53%, and CCC Intelligent Solutions Holdings at 5.52%.

Total Holdings

Top 10 Percentage

57.95%

Asset Class

n/a

Fund Category

Mid-Cap Value

Assets

138.82M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CLVT	Clarivate Plc	12.11%	7,800,000
2	POST	Post Holdings, Inc.	9.40%	155,000
3	AMG	Affiliated Managers Group, Inc.	7.30%	43,000
4	AVTR	Avantor, Inc.	5.53%	1,150,000
5	CCC	CCC Intelligent Solutions Holdings Inc.	5.52%	1,500,000
6	IQV	IQVIA Holdings Inc.	3.77%	36,000
7	LKQ	LKQ Corporation	3.69%	205,000
8	BDX	Becton, Dickinson and Company	3.67%	38,000
9	MIDD	The Middleby Corporation	3.50%	43,000
10	FIS	Fidelity National Information Services, Inc.	3.45%	120,000
11	LW	Lamb Weston Holdings, Inc.	3.37%	130,000
12	ABNB	Airbnb, Inc.	3.33%	43,000
13	n/a	Us Bank Mmda	3.12%	5,080,248
14	TSX: GFL	GFL Environmental Inc.	2.89%	113,000
15	IT	Gartner, Inc.	2.82%	29,000
16	FTV	Fortive Corporation	2.82%	83,000
17	HSIC	Henry Schein, Inc.	2.71%	60,000
18	ROP	Roper Technologies, Inc.	2.61%	12,000
19	PRMB	Primo Brands Corporation	2.20%	190,000
20	ALGN	Align Technology, Inc.	2.10%	20,000
21	BRO	Brown & Brown, Inc.	2.08%	52,000
22	CPRT	Copart, Inc.	2.04%	100,000
23	IFF	International Flavors & Fragrances Inc.	1.91%	43,000
24	LPLA	LPL Financial Holdings Inc.	1.85%	10,000
25	UNVGY	Universal Music Group N.V.	1.62%	275,000

Showing 25 of 31 holdings

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As of Mar 31, 2026