CISMX Mutual Fund

CISMX Mutual Fund

NAV$14.37
See how much of CISMX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 27 of 27 holdings · as of Mar 31, 2026
CISMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Clarivate Analytics PlcInfo Tech · IT Services
11.15%		11.2%13,800,000$34.91MInfo TechIT Services
2
POST
Post Holdings IncCons. Staples · Food Products
9.48%		20.6%300,000$29.66MCons. StaplesFood Products
Share changes, sector and industry · Pro
3
AMG
Affiliated Managers Group Inc.
7.78%		28.4%88,000$24.35M
4
CCCS
Ccc Intelligent Solutions Holdings Inc
5.94%		34.4%3,100,000$18.60M
5
AVTR
Avantor Inc
5.89%		40.2%2,350,000$18.42M
6
WLY
John Wiley & Sons Inc
4.69%		44.9%385,000$14.67M
7
LKQ
Lkq Corp.
3.94%		48.9%420,000$12.34M
8
NVST
Envista Holdings Corp Common Stock Usd
3.85%		52.7%475,000$12.05M
9
MIDD
Middleby Corp
3.52%		56.2%83,000$11.00M
10
WAY
Waystar Holding Corp
3.50%		59.7%455,000$10.97M
11
ENR
Energizer Holdings Inc
3.38%		63.1%645,000$10.59M
12
LW
Lambwestonholdings Inc.
3.24%		66.4%240,000$10.14M
13—Gfl Environmental Inc-Sub Vt
3.13%		69.5%235,000$9.80M
14
NEOG
Neogen Corp
2.97%		72.5%1,000,000$9.29M
15
HSIC
Henry Schein Inc
2.83%		75.3%120,000$8.84M
16
LSTR
Landstar System Inc
2.82%		78.1%55,000$8.82M
17
PRMB
Primo Brands Corp_None_None
2.65%		80.8%440,000$8.29M
18
BRO
Brown & Brown Inc
2.60%		83.4%125,000$8.15M
19
IT
Gartner Inc.
2.53%		85.9%50,000$7.92M
20
RAL
Ralliant Corp
2.39%		88.3%180,000$7.49M
21
ROP
Roper Technologies
2.37%		90.6%21,000$7.43M
22
USFD
US Foods Holding Corp
1.62%		92.3%55,000$5.07M
23
TAP
Molson Coors Beverage Company
1.58%		93.8%115,000$4.95M
24—Lpl Holdings
1.54%		95.4%16,000$4.81M
25—Ryan Specialty Group Holdings Inc
1.29%		96.7%120,000$4.05M
26
BRBR
Bellring Brands Inc
1.18%		97.9%230,000$3.70M
27
CHRW
CH Robinson Worldwide
0.69%		98.6%13,000$2.16M
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CISMX Mutual Fund All Holdings

CISMX holdings total 27 positions. The top 10 holdings account for 59.7% of the fund, led by Clarivate Analytics Plc at 11.2%, Post Holdings Inc at 9.5%, Affiliated Managers Group Inc. at 7.8%.

CISMX portfolio concentration is relatively high, with the top 10 representing 59.7% of total assets. The largest sector exposure is Consumer Staples at 23.1%.

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