CMPCX Mutual Fund

CMPCX Mutual Fund

NAV$18.11
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Showing top 50 of 82 holdings · as of Jun 30, 2026
CMPCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CSW
Csw Industrials, Inc.Industrials · Trading & Distrib.
2.97%		3.0%22,222$6.18MIndustrialsTrading & Distrib.
2
DORM
Dorman Products IncConsumer Disc. · Auto Components
2.71%		5.7%41,344$5.64MConsumer Disc.Auto Components
Sector and industry · Pro
3
FELE
Franklin Electric Co Inc
2.39%		8.1%46,355$4.97M
4
PFGC
Performance Food Group Co
2.34%		10.4%43,619$4.88M
5
VVV
Valvoline Inc
2.21%		12.6%116,188$4.59M
6
DCI
Donaldson Co Inc
2.16%		14.8%50,084$4.50M
7
RPRX
Royalty Pharma Plc Class A Ordinary Share
2.16%		16.9%80,088$4.49M
8
WH
Wyndham Hotels & Resorts Inc
2.08%		19.0%51,314$4.32M
9—Southstate Bank Corp
1.93%		21.0%40,185$4.01M
10
CINF
Cincinnati Financial Corp.
1.90%		22.9%21,398$3.96M
11
NBIX
Neurocrine Biosciences Inc
1.90%		24.8%23,428$3.95M
12
AZZ
Azz Inc
1.89%		26.6%25,354$3.93M
13
NDSN
Nordson Corp
1.84%		28.5%12,693$3.83M
14
RAL
Ralliant Corp
1.84%		30.3%51,996$3.83M
15—Quaker Chemical Corp.
1.82%		32.1%23,773$3.78M
16
BURL
Burlington Stores Inc
1.79%		33.9%11,767$3.73M
17—Msilf Government Portfolio Msilf Government Portfolio
1.78%		35.7%3,699,315$3.70M
18
LAMR
Lamar Advertising Co
1.75%		37.5%23,389$3.65M
19
DIOD
Diodes Inc 0.00000000
1.74%		39.2%33,056$3.62M
20
ONB
Old National Bancorp/In
1.73%		40.9%138,696$3.59M
21—Core & Main Lp 144a
1.69%		42.6%73,076$3.53M
22
GGG
Graco, Inc.
1.68%		44.3%46,155$3.49M
23
ESE
Esco Technologies Inc
1.64%		45.9%9,721$3.40M
24
HG
Hamilton Insurance Group Ltd. Class B
1.58%		47.5%96,949$3.29M
25
BCPC
Balchem Corp
1.52%		49.0%18,738$3.17M
26
ELS
Equity Lifestyle Properties, Inc.
1.52%		50.6%49,121$3.17M
27
POST
Post Holdings Inc
1.51%		52.1%35,487$3.13M
28
CRC
California Resources Corp
1.46%		53.5%57,332$3.03M
29—Advanced Drainag Tm B 1ln 7/26
1.43%		55.0%18,952$2.97M
30—Aramark Holdings
1.41%		56.4%51,442$2.93M
31
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.38%		57.8%14,184$2.87M
32
POOL
Pool Corp.
1.30%		59.0%12,574$2.70M
33
TW
Tradeweb Markets Inc
1.30%		60.3%27,151$2.71M
34
HXL
Hexcel Corp
1.29%		61.6%26,875$2.69M
35
FAF
First American Corp
1.23%		62.9%37,312$2.56M
36
CFG
Citizens Financial Group Inc.
1.19%		64.1%35,422$2.48M
37
ALGM
Allegro Microsystems, Inc.
1.17%		65.2%34,855$2.43M
38—Community Bank System Inc
1.13%		66.4%34,991$2.35M
39—Cullen/Frost Bankers, Inc.
1.11%		67.5%14,988$2.32M
40
EQPT
Equipmentshare.com Inc (Class A)
1.11%		68.6%117,601$2.31M
41
EPRT
Essential Properties Realty Trust Inc
1.08%		69.7%75,091$2.24M
42
ALH
Alliance Laundry Holdings Inc.
1.02%		70.7%79,971$2.12M
43
HBAN
Huntington Bancshares Inc.
1.02%		71.7%120,173$2.13M
44
BFAM
Bright Horizons Family Solutions Inc
1.01%		72.7%29,529$2.09M
45
RMBS
Rambus Inc
0.98%		73.7%15,337$2.04M
46
ATR
Aptargroup Inc
0.97%		74.7%16,119$2.02M
47
IDA
Idacorp Inc Ida
0.96%		75.6%13,243$2.00M
48
MANH
Manhattan Associates Inc
0.96%		76.6%14,347$2.00M
49
CCCS
Ccc Intelligent Solutions Hold
0.94%		77.5%378,330$1.95M
50
CDW
CDW Corp
0.94%		78.5%13,979$1.97M
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Not reported for this fund: share changes.
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CMPCX Mutual Fund All Holdings

CMPCX holdings total 77 positions. The top 10 holdings account for 22.9% of the fund, led by Csw Industrials, Inc. at 3.0%, Dorman Products Inc at 2.7%, Franklin Electric Co Inc at 2.4%.

CMPCX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Industrials at 25.9%.

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