CISMX Holdings Information

CISMX is a mutual fund with a total of 29 individual holdings. The top holdings are Clarivate stock at 11.19%, Post Holdings at 9.51%, Affiliated Managers Group at 7.80%, CCC Intelligent Solutions Holdings at 5.96%, and Avantor at 5.91%.

Total Holdings

Top 10 Percentage

61.88%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

305.07M

Forward PE Ratio

9.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CLVT	Clarivate Plc	11.19%	13,800,000
2	POST	Post Holdings, Inc.	9.51%	300,000
3	AMG	Affiliated Managers Group, Inc.	7.80%	88,000
4	CCC	CCC Intelligent Solutions Holdings Inc.	5.96%	3,100,000
5	AVTR	Avantor, Inc.	5.91%	2,350,000
6	n/a	Us Bank Mmda	5.47%	17,063,193
7	WLY	John Wiley & Sons, Inc.	4.70%	385,000
8	LKQ	LKQ Corporation	3.95%	420,000
9	NVST	Envista Holdings Corporation	3.86%	475,000
10	MIDD	The Middleby Corporation	3.53%	83,000
11	WAY	Waystar Holding Corp.	3.52%	455,000
12	ENR	Energizer Holdings, Inc.	3.39%	645,000
13	LW	Lamb Weston Holdings, Inc.	3.25%	240,000
14	TSX: GFL	GFL Environmental Inc.	3.14%	235,000
15	NEOG	Neogen Corporation	2.98%	1,000,000
16	HSIC	Henry Schein, Inc.	2.83%	120,000
17	LSTR	Landstar System, Inc.	2.83%	55,000
18	PRMB	Primo Brands Corporation	2.66%	440,000
19	BRO	Brown & Brown, Inc.	2.61%	125,000
20	IT	Gartner, Inc.	2.54%	50,000
21	RAL	Ralliant Corporation	2.40%	180,000
22	ROP	Roper Technologies, Inc.	2.38%	21,000
23	USFD	US Foods Holding Corp.	1.63%	55,000
24	TAP	Molson Coors Beverage Company	1.59%	115,000
25	LPLA	LPL Financial Holdings Inc.	1.54%	16,000

Showing 25 of 29 holdings

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As of Mar 31, 2026