CFMSX Mutual Fund

CFMSX Mutual Fund

NAV$13.22
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Showing top 50 of 197 holdings · as of May 31, 2026
CFMSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.33%		4.3%132,891,554$132.89MFinancialsCapital Markets
2
ROST
Ross Stores, Inc.Consumer Disc. · Specialty Retail
2.50%		6.8%331,098$76.73MConsumer Disc.Specialty Retail
Share changes, sector and industry · Pro
3
AME
Ametek Inc
2.06%		8.9%279,712$63.17M
4
EME
Emcor Group Inc
1.87%		10.8%69,506$57.47M
5
MPWR
Monolithic Power Systems Inc
1.82%		12.6%35,727$55.96M
6
ODFL
Old Dominion Freig
1.71%		14.3%233,287$52.52M
7
WAB
Westinghouse Air Brake Technologies Corp.
1.68%		16.0%197,124$51.48M
8
HLI
Houlihan Lokey, Inc.
1.66%		17.6%359,792$50.97M
9
TDY
Teledyne Technologies Inc
1.65%		19.3%81,734$50.66M
10
KEYS
Keysight Technologies Inc.
1.51%		20.8%136,581$46.21M
11
CHRW
CH Robinson Worldwide
1.42%		22.2%244,047$43.60M
12
WST
West Pharmaceutical Services Inc
1.40%		23.6%133,189$42.99M
13
HEI
Heico Corp. Cl. A
1.27%		24.9%150,506$39.10M
14—Lpl Holdings
1.19%		26.1%133,458$36.54M
15
WWD
Woodward Inc
1.19%		27.3%104,251$36.49M
16
ALLE
Allegion Plc
1.18%		28.4%279,222$36.32M
17
ENTG
Entegris Inc
1.12%		29.6%248,171$34.44M
18
ARW
Arrow Electronics Inc.
1.08%		30.6%154,252$33.11M
19
CMI
Cummins Inc.
1.06%		31.7%50,431$32.61M
20
MSCI
Msci Inc. Class A
1.01%		32.7%49,077$30.99M
21
MAS
Masco Corp.
1.01%		33.7%441,988$31.05M
22—Advanced Drainag Tm B 1ln 7/26
0.95%		34.7%208,792$29.06M
23
TWLO
Twilio Inc. Class A
0.95%		35.6%152,091$28.99M
24
EWBC
East West Bancorp, Inc.
0.93%		36.6%231,721$28.40M
25
RNR
Renaissancere Holdings Ltd Rnr
0.91%		37.5%99,169$27.80M
26
COR
Cencora Inc
0.90%		38.4%102,161$27.52M
27
SF
Stifel Finl Corp
0.90%		39.3%391,461$27.46M
28
DOV
Dover Corp.
0.89%		40.1%129,018$27.27M
29
EFX
Equifax Inc.
0.88%		41.0%162,731$26.98M
30
JKHY
Jack Henry & Associates Inc
0.87%		41.9%195,176$26.61M
31
VRSK
Verisk Analytics Inc.
0.87%		42.8%153,168$26.80M
32
AKAM
Akamai Technologies Inc.
0.86%		43.6%176,410$26.38M
33
ALGN
Align Technology Inc.
0.85%		44.5%148,454$25.97M
34
HXL
Hexcel Corp
0.85%		45.3%289,433$25.99M
35
IQV
Iqvia Holdings Inc
0.85%		46.2%143,915$26.22M
36
ALB
Albemarle Corp.
0.84%		47.0%145,314$25.64M
37
AMAT
Applied Materials, Inc.
0.82%		47.8%56,012$25.21M
38—Vertiv Holding Corp
0.81%		48.7%79,135$24.98M
39
NDSN
Nordson Corp
0.80%		49.5%85,430$24.55M
40
PKG
Packaging Corp. Of America
0.79%		50.2%110,198$24.12M
41
CBRE
CBRE group
0.78%		51.0%190,364$23.80M
42
COO
The Cooper Cos Inc
0.78%		51.8%393,396$24.08M
43
DRI
Darden Restaurants Inc.
0.77%		52.6%116,501$23.76M
44
LH
Labcorp Holdings Inc
0.74%		53.3%87,546$22.77M
45
PNR
Pentair Plc Ordinary Shares
0.73%		54.0%317,886$22.52M
46
HLNE
Hamilton Lane Inc
0.72%		54.8%253,270$22.07M
47
RGA
Reinsurance Group of America, Inc
0.72%		55.5%110,630$22.21M
48
DHI
Dr Horton Inc.
0.71%		56.2%148,433$21.83M
49
LII
Lennox International Inc
0.70%		56.9%42,888$21.54M
50
RSG
Republic Services Inc. Class A
0.69%		57.6%106,245$21.30M
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CFMSX Mutual Fund All Holdings

CFMSX holdings total 197 positions. The top 10 holdings account for 20.8% of the fund, led by First American Government Obligations Fund at 4.3%, Ross Stores, Inc. at 2.5%, Ametek Inc at 2.1%.

CFMSX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Industrials at 25.6%.

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