CMCIX Mutual Fund

CMCIX Mutual Fund

NAV$26.67
See how much of CMCIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 77 holdings · as of Mar 31, 2026
CMCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CSW
Csw Industrials, Inc.Industrials · Trading & Distrib.
3.12%		3.1%23,252$6.06MIndustrialsTrading & Distrib.
2
BURL
Burlington Stores IncConsumer Disc. · Multiline Retail
2.66%		5.8%15,904$5.17MConsumer Disc.Multiline Retail
Share changes, sector and industry · Pro
3
RPRX
Royalty Pharma Plc Class A Ordinary Share
2.37%		8.2%96,140$4.61M
4
WH
Wyndham Hotels & Resorts Inc
2.34%		10.5%55,964$4.55M
5—Aramark Services Inc 2/1/2028
2.30%		12.8%110,540$4.48M
6
FELE
Franklin Electric Co Inc
2.27%		15.1%47,991$4.42M
7
PFGC
Performance Food Group Co
2.27%		17.3%51,631$4.42M
8
DORM
Dorman Products Inc
2.23%		19.6%41,623$4.34M
9
DCI
Donaldson Co Inc
2.20%		21.8%50,421$4.28M
10
VVV
Valvoline Inc
2.03%		23.8%116,972$3.94M
11
GGG
Graco, Inc.
2.02%		25.8%46,467$3.93M
12
AOS
Ao Smith Corp.
2.01%		27.8%59,181$3.90M
13—Southstate Bank Corp
1.92%		29.7%40,456$3.74M
14—Core & Main Lp 144a
1.87%		31.6%73,569$3.63M
15
ATR
Aptargroup Inc
1.82%		33.4%28,099$3.54M
16
POST
Post Holdings Inc
1.82%		35.3%35,727$3.53M
17
NDSN
Nordson Corp
1.75%		37.0%12,778$3.40M
18
CINF
Cincinnati Financial Corp.
1.74%		38.7%21,542$3.39M
19
AZZ
Azz Inc
1.71%		40.5%26,564$3.32M
20
BCPC
Balchem Corp
1.71%		42.2%19,603$3.32M
21
DIOD
Diodes Inc 0.00000000
1.69%		43.9%48,121$3.28M
22
NBIX
Neurocrine Biosciences Inc
1.69%		45.5%24,980$3.29M
23
ONB
Old National Bancorp/In
1.66%		47.2%146,430$3.24M
24
TW
Tradeweb Markets Inc
1.65%		48.8%27,335$3.22M
25
ELS
Equity Lifestyle Properties, Inc.
1.59%		50.4%49,453$3.09M
26
LAMR
Lamar Advertising Co
1.53%		52.0%23,547$2.98M
27—Quaker Chemical Corp.
1.53%		53.5%23,934$2.97M
28
HG
Hamilton Insurance Group Ltd. Class B
1.50%		55.0%97,603$2.91M
29
BMI
Badger Meter, Inc.
1.43%		56.4%18,205$2.77M
30
ESE
Esco Technologies Inc
1.42%		57.9%9,786$2.75M
31
BFAM
Bright Horizons Family Solutions Inc
1.37%		59.2%32,469$2.67M
32
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.36%		60.6%14,279$2.64M
33—Advanced Drainag Tm B 1ln 7/26
1.35%		61.9%19,080$2.62M
34
SHOO
Steven Madden Ltd
1.34%		63.3%76,697$2.60M
35
HXL
Hexcel Corp
1.25%		64.5%29,996$2.43M
36
ON
On Semiconductor Corp
1.25%		65.8%39,365$2.44M
37
CCCS
Ccc Intelligent Solutions Holdings Inc
1.18%		67.0%380,882$2.29M
38
EPRT
Essential Properties Realty Trust Inc
1.18%		68.1%75,598$2.30M
39
FAF
First American Corp
1.16%		69.3%37,564$2.26M
40
ALGM
Allegro Microsystems, Inc.
1.15%		70.4%71,073$2.24M
41
DPZ
Domino's Pizza Inc
1.14%		71.6%6,179$2.22M
42—Community Bank System Inc
1.12%		72.7%37,188$2.18M
43
ATMU
Atmus Filtration Technologies Inc
1.11%		73.8%38,106$2.16M
44
CFG
Citizens Financial Group Inc.
1.10%		74.9%35,661$2.14M
45
CRC
California Resources Corp
1.07%		76.0%29,954$2.07M
46—Cullen/Frost Bankers, Inc.
1.06%		77.0%15,090$2.07M
47
BSY
Bentley Systems Inc Class B
1.01%		78.1%55,791$1.96M
48
CBSH
Commerce Bancshares Inc
1.01%		79.1%40,035$1.97M
49
TECH
Bio-Techne Corp
1.00%		80.1%37,193$1.94M
50—Knife River Corp
0.99%		81.1%23,581$1.93M
More holdings · Pro
FundXLS Pro
See the other 27 holdings of CMCIX
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

CMCIX Mutual Fund All Holdings

CMCIX holdings total 77 positions. The top 10 holdings account for 23.8% of the fund, led by Csw Industrials, Inc. at 3.1%, Burlington Stores Inc at 2.7%, Royalty Pharma Plc Class A Ordinary Share at 2.4%.

CMCIX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Industrials at 26.4%.

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