CFMSX Holdings Information

CFMSX is a mutual fund with a total of 200 individual holdings. The top holdings are First American Government Obligations Fund at 3.38%, Houlihan Lokey at 2.22%, AMETEK at 1.74%, Ross Stores at 1.67%, and HEICO at 1.66%.

Total Holdings

200

Top 10 Percentage

18.13%

Asset Class

n/a

Fund Category

Mid-Cap Blend

Assets

2.89B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	3.38%	87,615,577
2	HLI	Houlihan Lokey, Inc.	2.22%	289,584
3	AME	AMETEK, Inc.	1.74%	244,841
4	ROST	Ross Stores, Inc.	1.67%	294,703
5	HEIA	HEICO Corp	1.66%	175,724
6	BR	Broadridge Financial Solutions, Inc.	1.57%	159,602
7	LPLA	LPL Financial Holdings Inc.	1.53%	109,171
8	MPWR	Monolithic Power Systems, Inc.	1.53%	47,513
9	TDY	Teledyne Technologies Incorporated	1.47%	70,894
10	EFX	Equifax Inc.	1.35%	142,267
11	WAB	Westinghouse Air Brake Technologies Corporation	1.25%	167,373
12	MAS	Masco Corporation	1.23%	433,688
13	CBRE	CBRE Group, Inc.	1.18%	188,198
14	ALLE	Allegion plc	1.17%	178,118
15	ODFL	Old Dominion Freight Line, Inc.	1.16%	200,060
16	SF	Stifel Financial Corp.	1.15%	258,050
17	PNR	Pentair plc	1.14%	274,828
18	WST	West Pharmaceutical Services, Inc.	1.10%	115,767
19	DHI	D.R. Horton, Inc.	1.09%	167,133
20	DPZ	Domino's Pizza, Inc.	1.05%	59,272
21	KEYS	Keysight Technologies, Inc.	1.03%	163,473
22	COR	Cencora, Inc.	1.03%	91,577
23	IQV	IQVIA Holdings Inc.	1.02%	139,253
24	WMS	Advanced Drainage Systems, Inc.	1.00%	180,478
25	HLNE	Hamilton Lane Incorporated	0.98%	164,661

Showing 25 of 200 holdings

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As of Aug 31, 2025