CLFFX Holdings Information

CLFFX is a mutual fund with a total of 33 individual holdings. The top holdings are Henry Schein stock at 4.61%, Keurig Dr Pepper at 4.60%, United Parcel Service at 4.41%, OPENLANE at 4.11%, and Cardinal Health at 4.09%.

Total Holdings

Top 10 Percentage

40.70%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

153.25M

Forward PE Ratio

12.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HSIC	Henry Schein, Inc.	4.61%	89,500
2	KDP	Keurig Dr Pepper Inc.	4.60%	250,000
3	UPS	United Parcel Service, Inc.	4.41%	64,200
4	OPLN	OPENLANE, Inc.	4.11%	201,700
5	CAH	Cardinal Health, Inc.	4.09%	27,700
6	CSCO	Cisco Systems, Inc.	3.96%	73,100
7	BDX	Becton, Dickinson and Company	3.90%	35,500
8	AMZN	Amazon.com, Inc.	3.75%	25,800
9	RKT	Rocket Companies, Inc.	3.72%	374,000
10	DIS	The Walt Disney Company	3.56%	52,900
11	KBR	KBR, Inc.	3.55%	137,800
12	PRDO	Perdoceo Education Corporation	3.54%	136,400
13	GPN	Global Payments Inc.	3.51%	74,700
14	SOLV	Solventum Corporation	3.39%	74,400
15	GBCI	Glacier Bancorp, Inc.	3.32%	106,300
16	NKE	NIKE, Inc.	3.07%	83,300
17	JNJ	Johnson & Johnson	3.04%	17,800
18	HNI	HNI Corporation	3.03%	130,100
19	RTX	RTX Corporation	3.02%	22,400
20	REYN	Reynolds Consumer Products Inc.	2.89%	195,300
21	CTBI	Community Trust Bancorp, Inc.	2.87%	67,700
22	MSM	MSC Industrial Direct Co., Inc.	2.58%	40,000
23	EVTC	EVERTEC, Inc.	2.57%	130,200
24	COLB	Columbia Banking System, Inc.	2.42%	126,100
25	ECG	Everus Construction Group, Inc.	2.39%	29,000

Showing 25 of 33 holdings

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As of Mar 31, 2026