Fund profile
Tickers
CFSMX, CISMX
Fund manager
Total assets
$1.33 bn
Liabilities
$1.34 mm
Net assets
$1.33 bn
Number of holdings
19.00
19 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CLVT Clarivate Plc | 144.46 mm | 15.60 mm shares | 10.88 | Common equity | Long | Jersey |
USFD US Foods Holding Corp | 102.34 mm | 2.25 mm shares | 7.71 | Common equity | Long | USA |
SRCL Stericycle Inc. | 97.14 mm | 1.96 mm shares | 7.31 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 95.60 mm | 420.00 k shares | 7.20 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 93.91 mm | 620.20 k shares | 7.07 | Common equity | Long | USA |
POST Post Holdings Inc | 84.98 mm | 965.00 k shares | 6.40 | Common equity | Long | USA |
HI Hillenbrand Inc | 66.51 mm | 1.39 mm shares | 5.01 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 61.82 mm | 1.01 mm shares | 4.66 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 58.32 mm | 1.69 mm shares | 4.39 | Common equity | Long | Canada |
WLY John Wiley & Sons Inc. - Ordinary Shares | 51.58 mm | 1.63 mm shares | 3.88 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 51.55 mm | 725.00 k shares | 3.88 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 50.83 mm | 1.60 mm shares | 3.83 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 46.22 mm | 535.00 k shares | 3.48 | Common equity | Long | USA |
LESL Leslie's, Inc. | 46.02 mm | 6.66 mm shares | 3.47 | Common equity | Long | USA |
SYY Sysco Corp. | 43.51 mm | 594.93 k shares | 3.28 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 38.59 mm | 160.00 k shares | 2.91 | Common equity | Long | Ireland |
AVTR Avantor Inc. | 32.88 mm | 1.44 mm shares | 2.48 | Common equity | Long | USA |
ATUS Altice USA Inc - Ordinary Shares | 30.88 mm | 9.50 mm shares | 2.32 | Common equity | Long | USA |
CABO Cable One Inc | 25.05 mm | 45.00 k shares | 1.89 | Common equity | Long | USA |