Fund profile
Tickers
CIMDX, CFMDX
Fund manager
Total assets
$722.31 mm
Liabilities
$531.32 k
Net assets
$721.78 mm
Number of holdings
22.00
22 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
POST Post Holdings, Inc. | 55.20 mm | 530.00 k shares | 7.65 | Common equity | Long | USA |
CLVT Clarivate Plc | 54.99 mm | 9.67 mm shares | 7.62 | Common equity | Long | Jersey |
USFD US Foods Holding Corp. | 44.24 mm | 835.00 k shares | 6.13 | Common equity | Long | USA |
SRCL Stericycle, Inc. | 43.92 mm | 755.59 k shares | 6.09 | Common equity | Long | USA |
MGR Affiliated Managers Group, Inc. | 37.63 mm | 240.88 k shares | 5.21 | Common equity | Long | USA |
GFL GFL Environmental Inc. | 37.37 mm | 960.00 k shares | 5.18 | Common equity | Long | Canada |
FDX FedEx Corporation | 36.58 mm | 122.00 k shares | 5.07 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc. | 33.52 mm | 120.00 k shares | 4.64 | Common equity | Long | USA |
TAP Molson Coors Beverage Company | 29.99 mm | 590.00 k shares | 4.15 | Common equity | Long | USA |
SCHW The Charles Schwab Corporation | 29.48 mm | 400.00 k shares | 4.08 | Common equity | Long | USA |
INBVF Anheuser-busch Inbev Sa | 27.04 mm | 465.00 k shares | 3.75 | Common equity | Long | Belgium |
AVTR Avantor, Inc. | 25.33 mm | 1.20 mm shares | 3.51 | Common equity | Long | USA |
WBD Warner Bros. Discovery, Inc. | 22.69 mm | 3.05 mm shares | 3.14 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Company | 22.28 mm | 85.00 k shares | 3.09 | Common equity | Long | Ireland |
CHRW C.H. Robinson Worldwide, Inc. | 22.03 mm | 250.00 k shares | 3.05 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 21.46 mm | 240.00 k shares | 2.97 | Common equity | Long | USA |
DG Dollar General Corporation | 21.16 mm | 160.00 k shares | 2.93 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 20.47 mm | 215.00 k shares | 2.84 | Common equity | Long | USA |
LW Lamb Weston Holdings, Inc. | 15.55 mm | 185.00 k shares | 2.16 | Common equity | Long | USA |
HSIC Henry Schein, Inc. | 13.14 mm | 205.00 k shares | 1.82 | Common equity | Long | USA |
SYY Sysco Corporation | 12.49 mm | 175.00 k shares | 1.73 | Common equity | Long | USA |
ATUS Altice USA, Inc. | 10.22 mm | 5.01 mm shares | 1.42 | Common equity | Long | USA |