CSMFX Holdings Information

CSMFX is a mutual fund with a total of 123 individual holdings. The top holdings are Viper Energy stock at 2.15%, Cenovus Energy at 1.91%, FTAI Aviation at 1.86%, WEC Energy Group at 1.78%, and ATI Inc. at 1.75%.

Total Holdings

123

Top 10 Percentage

17.68%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

4.06B

Forward PE Ratio

19.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VNOM	Viper Energy, Inc.	2.15%	1,715,878
2	TSX: CVE	Cenovus Energy Inc.	1.91%	2,703,199
3	FTAI	FTAI Aviation Ltd.	1.86%	284,524
4	WEC	WEC Energy Group, Inc.	1.78%	576,897
5	ATI	ATI Inc.	1.75%	449,667
6	CASY	Casey's General Stores, Inc.	1.73%	89,141
7	PWR	Quanta Services, Inc.	1.67%	114,039
8	CNP	CenterPoint Energy, Inc.	1.64%	1,420,273
9	ATO	Atmos Energy Corporation	1.61%	325,974
10	ADC	Agree Realty Corporation	1.58%	785,995
11	MPC	Marathon Petroleum Corporation	1.53%	234,327
12	A	Agilent Technologies, Inc.	1.51%	495,284
13	JBS	JBS N.V.	1.46%	3,048,310
14	EQT	EQT Corporation	1.42%	834,284
15	MUSA	Murphy USA Inc.	1.41%	106,711
16	CFG	Citizens Financial Group, Inc.	1.41%	878,380
17	HBAN	Huntington Bancshares Incorporated	1.37%	3,287,387
18	STAG	STAG Industrial, Inc.	1.35%	1,399,932
19	EVRG	Evergy, Inc.	1.27%	578,641
20	NET	Cloudflare, Inc.	1.26%	229,469
21	Q	Qnity Electronics, Inc.	1.23%	398,523
22	BC	Brunswick Corporation	1.22%	627,900
23	FHN	First Horizon Corporation	1.17%	1,918,991
24	HSY	The Hershey Company	1.13%	204,006
25	CIEN	Ciena Corporation	1.12%	108,558

Showing 25 of 123 holdings

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As of Mar 31, 2026