CISMX Mutual Fund

CISMX Mutual Fund

NAV$13.07
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Showing top 31 of 31 holdings · as of Jun 30, 2026
CISMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
POST
Post Holdings IncCons. Staples · Food Products
9.11%		9.1%300,000$26.48MCons. StaplesFood Products
2—Clarivate Plc Ordinary SharesInfo Tech · IT Services
8.74%		17.9%11,750,000$25.38MInfo TechIT Services
Sector and industry · Pro
3
AMG
Affiliated Managers Group Inc.
8.15%		26.0%70,000$23.69M
4
AVTR
Avantor Inc
6.03%		32.0%1,770,000$17.52M
5
CCCS
Ccc Intelligent Solutions Hold
5.86%		37.9%3,300,000$17.03M
6
WLY
John Wiley & Sons Inc
5.43%		43.3%325,000$15.77M
7
MIDD
Middleby Corp
4.56%		47.9%77,000$13.24M
8
NVST
Envista Holdings Corp Common Stock Usd
4.08%		52.0%450,000$11.86M
9
LKQ
Lkq Corp.
3.72%		55.7%410,000$10.80M
10
HSIC
Henry Schein Inc
3.31%		59.0%115,000$9.60M
11
LW
Lambwestonholdings Inc.
3.27%		62.3%220,000$9.50M
12
WAY
Waystar Holding Corp
3.21%		65.5%455,000$9.34M
13
ROP
Roper Technologies Inc.
3.03%		68.5%26,000$8.80M
14
PRMB
Primo Brands Corp
2.94%		71.4%350,000$8.55M
15
ENR
Energizer Holdings Inc
2.86%		74.3%388,000$8.32M
16
LSTR
Landstar System Inc
2.85%		77.1%40,000$8.27M
17
BRO
Brown & Brown Inc
2.76%		79.9%125,000$8.02M
18—Gfl Environmental Inc
2.72%		82.6%215,000$7.91M
19
NEOG
Neogen Corp
2.63%		85.3%850,000$7.64M
20—Ryan Specialty Group Holdings Inc
2.60%		87.9%200,000$7.55M
21
RAL
Ralliant Corp
2.28%		90.1%90,000$6.63M
22
IT
Gartner Inc.
2.23%		92.4%50,000$6.48M
23
USFD
US Foods Holding Corp
1.76%		94.1%50,000$5.11M
24—Us Bank Mmda
1.57%		95.7%4,575,639$4.58M
25—Lpl Holdings
1.55%		97.2%16,000$4.51M
26—Niq Global Intelligence Plc
1.06%		98.3%330,000$3.09M
27
TYL
Tyler Technologies Inc
0.82%		99.1%8,150$2.38M
28
CHRW
CH Robinson Worldwide
0.78%		99.9%12,000$2.26M
29—Cash
0.09%		100.0%251,173$251.2K
30—Bellring Brands Inc
0.00%		100.0%--
31—Molson Coors Brewing Co. Class B
0.00%		100.0%--
Not reported for this fund: share changes.
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CISMX Mutual Fund All Holdings

CISMX holdings total 31 positions. The top 10 holdings account for 59.0% of the fund, led by Post Holdings Inc at 9.1%, Clarivate Plc Ordinary Shares at 8.7%, Affiliated Managers Group Inc. at 8.2%.

CISMX portfolio concentration is relatively high, with the top 10 representing 59.0% of total assets. The largest sector exposure is Information Technology at 20.9%.

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