CFMDX Holdings Information

CFMDX is a mutual fund with a total of 30 individual holdings. The top holdings are Post Holdings stock at 11.08%, Clarivate at 10.70%, Affiliated Managers Group at 5.81%, Avantor at 5.25%, and CCC Intelligent Solutions Holdings at 4.97%.

Total Holdings

Top 10 Percentage

55.59%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

71.35M

Forward PE Ratio

9.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	POST	Post Holdings, Inc.	11.08%	90,000
2	CLVT	Clarivate Plc	10.70%	3,550,000
3	AMG	Affiliated Managers Group, Inc.	5.81%	12,300
4	AVTR	Avantor, Inc.	5.25%	380,000
5	CCC	CCC Intelligent Solutions Holdings Inc.	4.97%	690,000
6	LKQ	LKQ Corporation	3.75%	102,000
7	WAY	Waystar Holding Corp.	3.58%	125,000
8	IQV	IQVIA Holdings Inc.	3.50%	13,000
9	MIDD	The Middleby Corporation	3.48%	14,500
10	RYAN	Ryan Specialty Holdings, Inc.	3.48%	66,000
11	ROP	Roper Technologies, Inc.	3.45%	7,300
12	TSX: GFL	GFL Environmental Inc.	3.08%	60,000
13	UNVGY	Universal Music Group N.V.	3.06%	210,000
14	NVST	Envista Holdings Corporation	2.94%	80,000
15	ABNB	Airbnb, Inc.	2.89%	14,500
16	BDX	Becton, Dickinson and Company	2.74%	13,000
17	HSIC	Henry Schein, Inc.	2.74%	23,500
18	FTV	Fortive Corporation	2.73%	32,000
19	LW	Lamb Weston Holdings, Inc.	2.71%	45,000
20	PRMB	Primo Brands Corporation	2.22%	65,000
21	LPLA	LPL Financial Holdings Inc.	2.16%	5,500
22	BRO	Brown & Brown, Inc.	2.06%	23,000
23	IT	Gartner, Inc.	1.99%	11,000
24	FIS	Fidelity National Information Services, Inc.	1.99%	36,600
25	VEEV	Veeva Systems Inc.	1.78%	7,200

Showing 25 of 30 holdings

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As of Jun 30, 2026