CMCIX Mutual Fund

CMCIX Mutual Fund

NAV$26.54
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Showing top 50 of 82 holdings · as of Aug 31, 2026
CMCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CSW
Csw Industrials, Inc.Industrials · Trading & Distrib.
3.24%		3.2%20,992$6.49MIndustrialsTrading & Distrib.
2
DORM
Dorman Products IncConsumer Disc. · Auto Components
2.48%		5.7%38,559$4.97MConsumer Disc.Auto Components
Sector and industry · Pro
3
RPRX
Royalty Pharma Plc Class A Ordinary Share
2.46%		8.2%80,088$4.92M
4
FELE
Franklin Electric Co Inc
2.32%		10.5%46,355$4.64M
5
DCI
Donaldson Co Inc
2.27%		12.8%50,084$4.55M
6—Southstate Bank Corp
2.10%		14.9%40,185$4.22M
7
NDSN
Nordson Corp
2.04%		16.9%12,693$4.08M
8—Msilf Government Portfolio Msilf Government Portfolio 12/31/2030
1.99%		18.9%3,992,594$3.99M
9—Quaker Chemical Corp.
1.97%		20.9%23,773$3.94M
10
WH
Wyndham Hotels & Resorts Inc
1.89%		22.8%51,314$3.78M
11
VVV
Valvoline Inc
1.86%		24.6%116,188$3.72M
12
CINF
Cincinnati Financial Corp.
1.82%		26.4%21,398$3.64M
13
NBIX
Neurocrine Biosciences Inc
1.80%		28.2%23,428$3.61M
14
GGG
Graco, Inc.
1.78%		30.0%46,155$3.57M
15
ONB
Old National Bancorp/In
1.77%		31.8%138,696$3.55M
16
AZZ
Azz Inc
1.74%		33.5%25,354$3.48M
17
HG
Hamilton Insurance Group Ltd. Class B
1.70%		35.2%96,949$3.41M
18
BCPC
Balchem Corp
1.65%		36.9%18,738$3.30M
19
DIOD
Diodes Inc 0.00000000
1.64%		38.5%36,077$3.28M
20
PFGC
Performance Food Group Co
1.61%		40.1%32,419$3.21M
21
RAL
Ralliant Corp
1.60%		41.7%51,996$3.21M
22—Core & Main Lp 144a
1.57%		43.3%73,076$3.14M
23
ELS
Equity Lifestyle Properties, Inc.
1.56%		44.9%49,121$3.12M
24
NVR
NVR Inc.
1.56%		46.4%496$3.13M
25
CRC
California Resources Corp
1.52%		47.9%57,332$3.04M
26
TW
Tradeweb Markets Inc
1.46%		49.4%27,151$2.92M
27—Aramark Holdings
1.45%		50.9%51,442$2.90M
28
CCCS
Ccc Intelligent Solutions Hold
1.41%		52.3%378,330$2.82M
29
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.41%		53.7%14,184$2.83M
30
FAF
First American Corp
1.38%		55.1%37,312$2.76M
31
BURL
Burlington Stores Inc
1.33%		56.4%10,254$2.66M
32
ESE
Esco Technologies Inc
1.33%		57.7%9,721$2.65M
33—Advanced Drainag Tm B 1ln 7/26
1.28%		59.0%18,952$2.57M
34
HXL
Hexcel Corp
1.24%		60.2%26,875$2.49M
35
CFG
Citizens Financial Group Inc.
1.22%		61.5%35,422$2.44M
36—Cullen/Frost Bankers, Inc.
1.20%		62.7%14,988$2.41M
37
IBP
Installed Building Products
1.18%		63.8%9,707$2.36M
38
POOL
Pool Corp.
1.17%		65.0%12,574$2.35M
39—Lpl Holdings
1.14%		66.1%6,151$2.28M
40
EPRT
Essential Properties Realty Trust Inc
1.12%		67.3%75,091$2.25M
41—Community Bank System Inc
1.10%		68.4%34,991$2.20M
42
RMBS
Rambus Inc
1.09%		69.5%25,115$2.18M
43
ATR
Aptargroup Inc
1.06%		70.5%16,119$2.12M
44
CDW
CDW Corp
1.06%		71.6%13,979$2.12M
45
HBAN
Huntington Bancshares Inc.
1.00%		72.6%120,173$2.01M
46
RGEN
Repligen Corp
1.00%		73.6%11,076$2.00M
47
DPZ
Domino's Pizza Inc
0.98%		74.6%5,755$1.97M
48
SHOO
Steven Madden Ltd
0.98%		75.5%45,436$1.96M
49
POST
Post Holdings Inc
0.98%		76.5%23,445$1.95M
50
REXR
Rexfordindustrialrealty Inc.
0.96%		77.5%52,028$1.93M
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CMCIX Mutual Fund All Holdings

CMCIX holdings total 82 positions. The top 10 holdings account for 22.8% of the fund, led by Csw Industrials, Inc. at 3.2%, Dorman Products Inc at 2.5%, Royalty Pharma Plc Class A Ordinary Share at 2.5%.

CMCIX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Industrials at 25.8%.

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