CISMX Holdings Information

CISMX is a mutual fund with a total of 29 individual holdings. The top holdings are Post Holdings stock at 9.11%, Clarivate at 8.74%, Affiliated Managers Group at 8.15%, Avantor at 6.03%, and CCC Intelligent Solutions Holdings at 5.86%.

Total Holdings

Top 10 Percentage

58.98%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

298.04M

Forward PE Ratio

9.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	POST	Post Holdings, Inc.	9.11%	300,000
2	CLVT	Clarivate Plc	8.74%	11,750,000
3	AMG	Affiliated Managers Group, Inc.	8.15%	70,000
4	AVTR	Avantor, Inc.	6.03%	1,770,000
5	CCC	CCC Intelligent Solutions Holdings Inc.	5.86%	3,300,000
6	WLY	John Wiley & Sons, Inc.	5.43%	325,000
7	MIDD	The Middleby Corporation	4.56%	77,000
8	NVST	Envista Holdings Corporation	4.08%	450,000
9	LKQ	LKQ Corporation	3.72%	410,000
10	HSIC	Henry Schein, Inc.	3.31%	115,000
11	LW	Lamb Weston Holdings, Inc.	3.27%	220,000
12	WAY	Waystar Holding Corp.	3.21%	455,000
13	ROP	Roper Technologies, Inc.	3.03%	26,000
14	PRMB	Primo Brands Corporation	2.94%	350,000
15	ENR	Energizer Holdings, Inc.	2.86%	388,000
16	LSTR	Landstar System, Inc.	2.85%	40,000
17	BRO	Brown & Brown, Inc.	2.76%	125,000
18	TSX: GFL	GFL Environmental Inc.	2.72%	215,000
19	NEOG	Neogen Corporation	2.63%	850,000
20	RYAN	Ryan Specialty Holdings, Inc.	2.60%	200,000
21	RAL	Ralliant Corporation	2.28%	90,000
22	IT	Gartner, Inc.	2.23%	50,000
23	USFD	US Foods Holding Corp.	1.76%	50,000
24	n/a	Us Bank Mmda	1.57%	4,575,639
25	LPLA	LPL Financial Holdings Inc.	1.55%	16,000

Showing 25 of 29 holdings

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As of Jun 30, 2026