CFMSX Mutual Fund

CFMSX Mutual Fund

NAV$12.77
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Showing top 50 of 211 holdings · as of Jun 30, 2026
CFMSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.63%		4.6%148,294,994$148.29MFinancialsCapital Markets
2
ROST
Ross Stores, Inc.Consumer Disc. · Specialty Retail
2.23%		6.9%335,883$71.49MConsumer Disc.Specialty Retail
Share changes, sector and industry · Pro
3
AME
Ametek Inc
2.16%		9.0%286,166$69.23M
4
TDY
Teledyne Technologies Inc
1.71%		10.7%82,386$54.94M
5
WAB
Westinghouse Air Brake Technologies Corp.
1.67%		12.4%198,700$53.57M
6
HLI
Houlihan Lokey Inc
1.57%		14.0%374,395$50.22M
7
EME
Emcor Group Inc
1.57%		15.5%60,568$50.26M
8
MPWR
Monolithic Power Systems Inc
1.55%		17.1%36,013$49.78M
9
WST
West Pharmaceutical Services Inc
1.50%		18.6%134,254$48.20M
10
CHRW
CH Robinson Worldwide
1.47%		20.1%249,662$47.02M
11
KEYS
Keysight Technologies Inc.
1.40%		21.5%128,297$44.91M
12
ODFL
Old Dominion Freig
1.36%		22.8%201,802$43.71M
13
ENTG
Entegris Inc
1.36%		24.2%242,325$43.58M
14
WWD
Woodward Inc
1.35%		25.5%101,796$43.31M
15
HEI
Heico Corp. Cl. A
1.29%		26.8%159,994$41.26M
16
ALLE
Allegion Plc
1.29%		28.1%293,180$41.19M
17—Lpl Holdings
1.23%		29.3%139,412$39.27M
18
AMAT
Applied Materials, Inc.
1.23%		30.6%54,694$39.54M
19
MAS
Masco Corp.
1.11%		31.7%435,928$35.47M
20
CMI
Cummins Inc.
1.10%		32.8%49,244$35.12M
21—Advanced Drainag Tm B 1ln 7/26
1.09%		33.9%221,954$34.84M
22
ARW
Arrow Electronics Inc.
1.01%		34.9%151,745$32.38M
23
GMED
Globus Medical, Inc. (Class A)
0.97%		35.8%392,769$31.03M
24
RNR
Renaissancere Holdings Limited
0.97%		36.8%97,838$31.00M
25
TWLO
Twilio Inc. Class A
0.96%		37.8%148,509$30.64M
26
COO
The Cooper Cos Inc
0.94%		38.7%418,195$29.99M
27
COR
Cencora Inc
0.93%		39.6%104,827$29.66M
28
EWBC
East West Bancorp, Inc.
0.92%		40.6%229,127$29.58M
29
MSCI
M S C I Inc.
0.91%		41.5%52,170$29.22M
30
VRSK
Verisk Analytics Inc.
0.91%		42.4%162,823$29.23M
31
JKHY
Jack Henry & Associates Inc
0.89%		43.3%207,480$28.58M
32
DOV
Dover Corp.
0.89%		44.2%127,012$28.49M
33
HXL
Hexcel Corp
0.88%		45.0%282,615$28.28M
34
IQV
I Q V I A Holdings Inc.
0.85%		45.9%141,503$27.34M
35
NDSN
Nordson Corp
0.85%		46.7%90,816$27.40M
36
EFX
Equifax Inc.
0.85%		47.6%171,867$27.28M
37
SF
Stifel Finl Corp
0.84%		48.4%386,758$26.98M
38
ALGN
Align Technology Inc.
0.83%		49.3%157,813$26.62M
39
LII
Lennox International Inc
0.82%		50.1%45,592$26.12M
40
PKG
Packaging Corp. Of America
0.81%		50.9%109,165$26.01M
41
VRT
Vertiv Holdings Co
0.81%		51.7%77,272$25.87M
42
PNR
Pentair Plc Ordinary Shares
0.81%		52.5%337,924$25.91M
43
LH
Labcorp Holdings Inc
0.79%		53.3%89,910$25.17M
44—Cbre Services Inc
0.78%		54.1%185,880$25.04M
45
DHI
Dr Horton Inc.
0.74%		54.8%146,098$23.80M
46
DRI
Darden Restaurants Inc.
0.74%		55.6%114,398$23.57M
47
RGA
Reinsurance Group of America, Inc
0.72%		56.3%108,025$22.97M
48
SNA
Snap-On Inc.
0.70%		57.0%56,056$22.56M
49
RSG
Republic Services Inc. Class A
0.69%		57.7%103,743$22.11M
50
HLNE
Hamilton Lane Inc
0.66%		58.3%269,235$21.22M
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CFMSX Mutual Fund All Holdings

CFMSX holdings total 197 positions. The top 10 holdings account for 20.1% of the fund, led by First American Government Obligations Fund at 4.6%, Ross Stores, Inc. at 2.2%, Ametek Inc at 2.2%.

CFMSX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Industrials at 26.1%.

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