CLIFX Holdings Information

CLIFX is a mutual fund with a total of 34 individual holdings. The top holdings are Cisco Systems stock at 5.24%, Keurig Dr Pepper at 5.02%, Solventum at 4.57%, Henry Schein at 4.57%, and Cardinal Health at 4.03%.

Total Holdings

Top 10 Percentage

42.01%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

173.97M

Forward PE Ratio

13.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	5.24%	76,900
2	KDP	Keurig Dr Pepper Inc.	5.02%	264,500
3	SOLV	Solventum Corporation	4.57%	102,100
4	HSIC	Henry Schein, Inc.	4.57%	94,200
5	CAH	Cardinal Health, Inc.	4.03%	29,200
6	UPS	United Parcel Service, Inc.	3.92%	62,800
7	AMZN	Amazon.com, Inc.	3.75%	27,100
8	OPLN	OPENLANE, Inc.	3.73%	155,800
9	RKT	Rocket Companies, Inc.	3.61%	394,600
10	SANM	Sanmina Corporation	3.58%	24,400
11	GPN	Global Payments Inc.	3.31%	78,700
12	BDX	Becton, Dickinson and Company	3.30%	37,600
13	DIS	The Walt Disney Company	3.11%	55,600
14	RTX	RTX Corporation	3.04%	27,600
15	CTBI	Community Trust Bancorp, Inc.	2.99%	71,300
16	HNI	HNI Corporation	2.96%	126,100
17	KBR	KBR, Inc.	2.65%	132,400
18	LKQ	LKQ Corporation	2.60%	170,200
19	ECG	Everus Construction Group, Inc.	2.60%	27,000
20	CPRT	Copart, Inc.	2.58%	157,600
21	MSM	MSC Industrial Direct Co., Inc.	2.57%	37,300
22	CRM	Salesforce, Inc.	2.47%	27,200
23	COLB	Columbia Banking System, Inc.	2.47%	132,900
24	WEX	WEX Inc.	2.42%	29,600
25	JNJ	Johnson & Johnson	2.34%	15,900

Showing 25 of 34 holdings

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As of Jun 30, 2026