CFMDX Holdings Information

CFMDX is a mutual fund with a total of 29 individual holdings. The top holdings are Clarivate stock at 12.50%, Post Holdings at 9.35%, Affiliated Managers Group at 7.26%, Avantor at 5.50%, and CCC Intelligent Solutions Holdings at 5.49%.

Total Holdings

Top 10 Percentage

58.07%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

98.99M

Forward PE Ratio

9.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CLVT	Clarivate Plc	12.50%	8,100,000
2	POST	Post Holdings, Inc.	9.35%	155,000
3	AMG	Affiliated Managers Group, Inc.	7.26%	43,000
4	AVTR	Avantor, Inc.	5.50%	1,150,000
5	CCC	CCC Intelligent Solutions Holdings Inc.	5.49%	1,500,000
6	IQV	IQVIA Holdings Inc.	3.75%	36,000
7	LKQ	LKQ Corporation	3.67%	205,000
8	BDX	Becton, Dickinson and Company	3.64%	38,000
9	MIDD	The Middleby Corporation	3.48%	43,000
10	FIS	Fidelity National Information Services, Inc.	3.43%	120,000
11	LW	Lamb Weston Holdings, Inc.	3.35%	130,000
12	ABNB	Airbnb, Inc.	3.31%	43,000
13	TSX: GFL	GFL Environmental Inc.	2.88%	113,000
14	IT	Gartner, Inc.	2.80%	29,000
15	FTV	Fortive Corporation	2.80%	83,000
16	HSIC	Henry Schein, Inc.	2.70%	60,000
17	ROP	Roper Technologies, Inc.	2.59%	12,000
18	PRMB	Primo Brands Corporation	2.18%	190,000
19	ALGN	Align Technology, Inc.	2.09%	20,000
20	BRO	Brown & Brown, Inc.	2.07%	52,000
21	CPRT	Copart, Inc.	2.03%	100,000
22	IFF	International Flavors & Fragrances Inc.	1.90%	43,000
23	LPLA	LPL Financial Holdings Inc.	1.84%	10,000
24	UNVGY	Universal Music Group N.V.	1.61%	275,000
25	USFD	US Foods Holding Corp.	1.41%	25,000

Showing 25 of 29 holdings

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As of Mar 31, 2026