CFMSX Mutual Fund

CFMSX Mutual Fund

NAV$13.28
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Showing top 50 of 202 holdings · as of Aug 31, 2026
CFMSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.70%		3.7%121,881,604$121.88MFinancialsCapital Markets
2
ROST
Ross Stores, Inc.Consumer Disc. · Specialty Retail
2.39%		6.1%344,353$78.70MConsumer Disc.Specialty Retail
Sector and industry · Pro
3
AME
Ametek Inc
2.07%		8.2%289,677$68.12M
4
WAB
Westinghouse Air Brake Technologies Corp.
1.74%		9.9%200,937$57.45M
5—Lpl Holdings
1.63%		11.5%145,129$53.72M
6
HLI
Houlihan Lokey Inc
1.60%		13.1%394,891$52.64M
7
TDY
Teledyne Technologies Inc
1.55%		14.7%83,314$51.07M
8
ALLE
Allegion Plc
1.46%		16.1%310,591$48.22M
9
EME
Emcor Group Inc
1.43%		17.6%64,082$47.07M
10
WST
West Pharmaceutical Services Inc
1.41%		19.0%135,766$46.31M
11
MPWR
Monolithic Power Systems Inc
1.40%		20.4%36,418$46.17M
12
HEI
Heico Corp. Class A
1.25%		21.6%168,467$41.13M
13
ODFL
Old Dominion Freight Line Inc.
1.22%		22.8%200,470$40.09M
14
CHRW
Ch Robinson Worldwide Inc.
1.19%		24.0%262,033$39.22M
15
KEYS
Keysight Technologies Inc.
1.16%		25.2%118,276$38.17M
16
IQV
Iqvia Holdings Inc.
1.14%		26.3%144,087$37.63M
17
JKHY
Jack Henry & Associates Inc.
1.11%		27.4%218,466$36.68M
18
EFX
Equifax Inc.
1.08%		28.5%187,812$35.53M
19
TWLO
Twilio Inc. Class A
1.08%		29.6%151,163$35.62M
20
WWD
Woodward Inc
1.07%		30.7%103,615$35.21M
21
GMED
Globus Medical, Inc. (Class A)
1.05%		31.7%425,362$34.61M
22
COR
Cencora Inc
1.05%		32.8%106,795$34.56M
23
VRSK
Verisk Analytics Inc. Class A
1.04%		33.8%176,009$34.11M
24
ENTG
Entegris Inc
1.01%		34.8%246,656$33.37M
25
RNR
Renaissancere Holdings Ltd Rnr
0.99%		35.8%99,643$32.65M
26
MAS
Masco Corp.
0.97%		36.8%443,971$32.04M
27
SF
Stifel Finl Corp
0.97%		37.8%393,931$31.82M
28
MSCI
Msci Inc. Class A
0.96%		38.7%55,257$31.53M
29—Advanced Drainag Tm B 1ln 7/26
0.96%		39.7%233,707$31.72M
30
HLNE
Hamilton Lane Inc
0.95%		40.6%287,573$31.29M
31
COO
Cooper Companies, Inc. Coo
0.94%		41.6%440,341$30.86M
32
NDSN
Nordson Corp
0.94%		42.5%95,769$30.81M
33
ARW
Arrow Electronics Inc.
0.93%		43.4%149,208$30.50M
34
LH
Labcorp Holdings Inc
0.92%		44.4%91,569$30.46M
35
EWBC
East West Bancorp, Inc.
0.90%		45.3%233,384$29.61M
36
CMI
Cummins Inc.
0.86%		46.1%50,123$28.29M
37
CBRE
Cbre Group Inc. Class A
0.84%		47.0%189,202$27.59M
38
RGA
Reinsurance Group of America, Inc
0.82%		47.8%109,955$27.05M
39
HXL
Hexcel Corp
0.81%		48.6%287,666$26.66M
40
ALGN
Align Technology Inc.
0.81%		49.4%166,170$26.55M
41
PKG
Packaging Corp. Of America
0.79%		50.2%111,203$26.01M
42
AMAT
Applied Material
0.77%		51.0%55,671$25.52M
43
DRI
Darden Restaurants Inc.
0.76%		51.7%116,478$24.96M
44
DOV
Dover Corp.
0.76%		52.5%129,339$25.12M
45
RSG
Republic Services
0.71%		53.2%105,596$23.33M
46
CSX
Csx Corp.
0.70%		53.9%455,076$22.99M
47
RJF
Raymond James Financial Inc.
0.69%		54.6%128,182$22.84M
48
SNA
Snap-On Inc.
0.67%		55.3%57,057$22.04M
49
EXPO
Exponent Inc
0.66%		55.9%306,841$21.79M
50
CNC
Centene
0.65%		56.6%330,856$21.29M
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CFMSX Mutual Fund All Holdings

CFMSX holdings total 211 positions. The top 10 holdings account for 19.0% of the fund, led by First American Government Obligations Fund at 3.7%, Ross Stores, Inc. at 2.4%, Ametek Inc at 2.1%.

CFMSX portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Industrials at 24.7%.

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