CLIQX Holdings Information

CLIQX is a mutual fund with a total of 34 individual holdings. The top holdings are Henry Schein stock at 4.70%, Rocket Companies at 4.15%, Solventum at 4.09%, HNI Corporation at 4.03%, and Cardinal Health at 3.96%.

Total Holdings

Top 10 Percentage

39.71%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

143.38M

Forward PE Ratio

13.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HSIC	Henry Schein, Inc.	4.70%	85,200
2	RKT	Rocket Companies, Inc.	4.15%	294,000
3	SOLV	Solventum Corporation	4.09%	70,800
4	HNI	HNI Corporation	4.03%	131,200
5	CAH	Cardinal Health, Inc.	3.96%	26,400
6	NATL	NCR Atleos Corporation	3.94%	141,600
7	KDP	Keurig Dr Pepper Inc.	3.84%	187,800
8	DLB	Dolby Laboratories, Inc.	3.72%	79,300
9	GPN	Global Payments Inc.	3.71%	65,600
10	CSCO	Cisco Systems, Inc.	3.58%	63,700
11	RTX	RTX Corporation	3.57%	26,700
12	BDX	Becton, Dickinson and Company	3.57%	25,200
13	JNJ	Johnson & Johnson	3.41%	22,600
14	CHE	Chemed Corporation	3.34%	10,700
15	PRDO	Perdoceo Education Corporation	3.20%	149,700
16	REYN	Reynolds Consumer Products Inc.	3.11%	185,900
17	DIS	The Walt Disney Company	3.06%	36,900
18	OPLN	OPENLANE, Inc.	3.01%	138,500
19	UPS	United Parcel Service, Inc.	2.96%	40,900
20	NKE	NIKE, Inc.	2.91%	62,600
21	GBCI	Glacier Bancorp, Inc.	2.74%	85,300
22	CTBI	Community Trust Bancorp, Inc.	2.66%	64,500
23	THR	Thermon Group Holdings, Inc.	2.63%	96,900
24	ECG	Everus Construction Group, Inc.	2.59%	41,500
25	SYY	Sysco Corporation	2.46%	45,700

Showing 25 of 34 holdings

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As of Dec 31, 2025