CFSMX Holdings Information

CFSMX is a mutual fund with a total of 27 individual holdings. The top holdings are Post Holdings stock at 9.92%, Clarivate at 7.16%, Affiliated Managers Group at 7.10%, Avantor at 5.59%, and Molson Coors Beverage Company at 5.32%.

Total Holdings

Top 10 Percentage

57.20%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

638.06M

Forward PE Ratio

11.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	POST	Post Holdings, Inc.	9.92%	760,000
2	CLVT	Clarivate Plc	7.16%	16,275,000
3	AMG	Affiliated Managers Group, Inc.	7.10%	187,000
4	AVTR	Avantor, Inc.	5.59%	3,700,000
5	TAP	Molson Coors Beverage Company	5.32%	865,000
6	n/a	Us Bank Mmda	4.59%	34,818,857
7	NVST	Envista Holdings Corporation	4.58%	1,600,000
8	ENR	Energizer Holdings, Inc.	4.52%	1,725,000
9	MIDD	The Middleby Corporation	4.31%	220,000
10	WLY	John Wiley & Sons, Inc.	4.12%	1,020,000
11	TSX: GFL	GFL Environmental Inc.	4.10%	725,000
12	HSIC	Henry Schein, Inc.	3.98%	400,000
13	USFD	US Foods Holding Corp.	3.81%	384,125
14	NEOG	Neogen Corporation	3.81%	4,135,000
15	LKQ	LKQ Corporation	3.68%	925,000
16	CCC	CCC Intelligent Solutions Holdings Inc.	3.59%	3,430,000
17	CHRW	C.H. Robinson Worldwide, Inc.	3.28%	155,000
18	LW	Lamb Weston Holdings, Inc.	3.04%	550,000
19	LPLA	LPL Financial Holdings Inc.	3.04%	64,500
20	BRO	Brown & Brown, Inc.	2.15%	205,000
21	PRMB	Primo Brands Corporation	1.96%	910,000
22	BRBR	BellRing Brands, Inc.	1.55%	440,000
23	RAL	Ralliant Corporation	1.41%	210,000
24	LSTR	Landstar System, Inc.	1.33%	70,000
25	WTW	Willis Towers Watson Public Limited Company	1.08%	25,000

Showing 25 of 27 holdings

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As of Dec 31, 2025