CFMCX Mutual Fund

CFMCX Mutual Fund

NAV$13.59
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Showing top 50 of 656 holdings · as of Aug 31, 2026
CFMCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.15%		2.1%24,040,443$24.04MFinancialsCapital Markets
2
ROST
Ross Stores IncConsumer Disc. · Specialty Retail
1.48%		3.6%72,600$16.59MConsumer Disc.Specialty Retail
Sector and industry · Pro
3
AME
AMETEK Inc
1.40%		5.0%66,584$15.66M
4
WAB
Westinghouse Air Brake Technologies Corp
1.20%		6.2%47,177$13.49M
5
MPWR
Monolithic Power Systems Inc
1.13%		7.4%9,940$12.60M
6
IQV
IQVIA Holdings Inc
0.98%		8.3%42,029$10.98M
7
LH
Labcorp Holdings Inc
0.93%		9.3%31,260$10.40M
8
WST
West Pharmaceutical Services Inc
0.92%		10.2%30,038$10.25M
9—Lpl Holdings
0.91%		11.1%27,457$10.16M
10
KEYS
Keysight Technologies Inc
0.90%		12.0%31,366$10.12M
11
HLI
Houlihan Lokey Inc Class A
0.81%		12.8%67,680$9.02M
12
WWD
Woodward Inc
0.78%		13.6%25,696$8.73M
13
TDY
Teledyne Technologies Inc
0.77%		14.4%14,044$8.61M
14
EME
Emcor Group Inc
0.77%		15.1%11,709$8.60M
15
ALLE
Allegion Plc
0.75%		15.9%53,978$8.38M
16
ODFL
Old Dominion Freight Line Inc.
0.71%		16.6%39,750$7.95M
17
EFX
Equifax Inc
0.70%		17.3%41,365$7.82M
18
MSCI
MSCI Inc Class A
0.70%		18.0%13,698$7.82M
19—Packaging Corp
0.68%		18.7%32,325$7.56M
20
JKHY
Jack Henry & Associates Inc.
0.68%		19.3%45,099$7.57M
21
COR
Cencora Inc
0.68%		20.0%23,571$7.63M
22
FTI
Technipfmc Plc Ordinary Shares
0.67%		20.7%95,642$7.47M
23—Heico Corp. Class A
0.66%		21.4%30,195$7.37M
24
TWLO
Twilio Inc Class A
0.64%		22.0%30,208$7.12M
25
CHRW
CH Robinson Worldwide Inc
0.60%		22.6%44,746$6.70M
26
RGA
Reinsurance Group of America Inc
0.60%		23.2%27,533$6.77M
27
MAS
Masco Corp
0.57%		23.8%87,783$6.33M
28
FANG
Diamondback Energy Inc
0.57%		24.3%32,102$6.44M
29
VRSK
Verisk Analytics Inc Class A
0.55%		24.9%31,995$6.20M
30
GMED
Globus Medical Inc Class A
0.55%		25.4%76,126$6.19M
31
CBRE
CBRE Group Inc Class A
0.53%		26.0%40,712$5.94M
32
WMS
Advanced Drainage Systems Inc
0.52%		26.5%42,668$5.79M
33
RNR
RenaissanceRe Holdings Ltd
0.52%		27.0%17,640$5.78M
34
COO
The Cooper Companies Inc
0.51%		27.5%80,772$5.66M
35
AMP
Ameriprise Financial Inc
0.50%		28.0%10,215$5.65M
36
HLT
Hilton Worldwide Holdings Inc
0.49%		28.5%17,352$5.49M
37
EWBC
East West Bancorp, Inc.
0.49%		29.0%42,833$5.43M
38
SF
Stifel Financial Corp
0.49%		29.5%68,482$5.53M
39
RJF
Raymond James Financial Inc
0.48%		30.0%29,998$5.34M
40
HLNE
Hamilton Lane Inc Class A
0.48%		30.5%49,353$5.37M
41
NDSN
Nordson Corp
0.48%		30.9%16,538$5.32M
42
SLB
Schlumberger Nv.
0.48%		31.4%90,160$5.42M
43—Flex Ltd
0.48%		31.9%49,147$5.37M
44
DVN
Devon Energy Corp
0.47%		32.4%107,467$5.21M
45
DOV
Dover Corp
0.47%		32.8%26,959$5.24M
46
ENTG
Entegris Inc
0.47%		33.3%38,493$5.21M
47
SNOW
Snowflake Inc
0.47%		33.8%15,769$5.23M
48
ARW
Arrow Electronics Inc
0.45%		34.2%24,543$5.02M
49
TRGP
Targa Resources Corp Preferred
0.44%		34.7%16,921$4.97M
50
BKR
Baker Hughes Co Class A
0.44%		35.1%76,708$4.87M
More holdings · Pro
Not reported for this fund: share changes.
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CFMCX Mutual Fund All Holdings

CFMCX holdings total 658 positions. The top 10 holdings account for 12.0% of the fund, led by First American Government Obligations Fund at 2.1%, Ross Stores Inc at 1.5%, AMETEK Inc at 1.4%.

CFMCX portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Industrials at 21.8%.

CFMCX sectors provide a detailed breakdown. CFMCX overlap shows how holdings compare to other funds in your portfolio.