CISMX Holdings Information

CISMX is a mutual fund with a total of 27 individual holdings. The top holdings are Clarivate stock at 11.15%, Post Holdings at 9.48%, Affiliated Managers Group at 7.78%, CCC Intelligent Solutions Holdings at 5.94%, and Avantor at 5.89%.

Total Holdings

Top 10 Percentage

59.74%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

290.40M

Forward PE Ratio

9.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CLVT	Clarivate Plc	11.15%	13,800,000
2	POST	Post Holdings, Inc.	9.48%	300,000
3	AMG	Affiliated Managers Group, Inc.	7.78%	88,000
4	CCC	CCC Intelligent Solutions Holdings Inc.	5.94%	3,100,000
5	AVTR	Avantor, Inc.	5.89%	2,350,000
6	WLY	John Wiley & Sons, Inc.	4.69%	385,000
7	LKQ	LKQ Corporation	3.94%	420,000
8	NVST	Envista Holdings Corporation	3.85%	475,000
9	MIDD	The Middleby Corporation	3.52%	83,000
10	WAY	Waystar Holding Corp.	3.50%	455,000
11	ENR	Energizer Holdings, Inc.	3.38%	645,000
12	LW	Lamb Weston Holdings, Inc.	3.24%	240,000
13	TSX: GFL	GFL Environmental Inc.	3.13%	235,000
14	NEOG	Neogen Corporation	2.97%	1,000,000
15	HSIC	Henry Schein, Inc.	2.83%	120,000
16	LSTR	Landstar System, Inc.	2.82%	55,000
17	PRMB	Primo Brands Corporation	2.65%	440,000
18	BRO	Brown & Brown, Inc.	2.60%	125,000
19	IT	Gartner, Inc.	2.53%	50,000
20	RAL	Ralliant Corporation	2.39%	180,000
21	ROP	Roper Technologies, Inc.	2.37%	21,000
22	USFD	US Foods Holding Corp.	1.62%	55,000
23	TAP	Molson Coors Beverage Company	1.58%	115,000
24	LPLA	LPL Financial Holdings Inc.	1.54%	16,000
25	RYAN	Ryan Specialty Holdings, Inc.	1.29%	120,000

Showing 25 of 27 holdings

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As of Mar 31, 2026