Fund profile
Tickers
CIMDX, CFMDX
Fund manager
Total assets
$699.10 mm
Liabilities
$513.21 k
Net assets
$698.58 mm
Number of holdings
20.00
20 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CLVT Clarivate Plc | 66.67 mm | 7.20 mm shares | 9.54 | Common equity | Long | Jersey |
USFD US Foods Holding Corp | 51.38 mm | 1.13 mm shares | 7.35 | Common equity | Long | USA |
POST Post Holdings Inc | 46.67 mm | 530.00 k shares | 6.68 | Common equity | Long | USA |
SRCL Stericycle Inc. | 40.64 mm | 820.00 k shares | 5.82 | Common equity | Long | USA |
FDX Fedex Corp | 37.95 mm | 150.00 k shares | 5.43 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 36.47 mm | 240.88 k shares | 5.22 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 36.11 mm | 590.00 k shares | 5.17 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 33.13 mm | 960.00 k shares | 4.74 | Common equity | Long | Canada |
INBVF Anheuser-busch Inbev Sa | 30.05 mm | 465.00 k shares | 4.30 | Common equity | Long | Belgium |
SCHW Charles Schwab Corp. | 27.52 mm | 400.00 k shares | 3.94 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 27.31 mm | 120.00 k shares | 3.91 | Common equity | Long | USA |
AVTR Avantor Inc. | 27.28 mm | 1.20 mm shares | 3.91 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 25.96 mm | 365.00 k shares | 3.72 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 24.47 mm | 2.15 mm shares | 3.50 | Common equity | Long | USA |
DG Dollar General Corp. | 21.75 mm | 160.00 k shares | 3.11 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 21.60 mm | 250.00 k shares | 3.09 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 20.50 mm | 85.00 k shares | 2.93 | Common equity | Long | Ireland |
IFF International Flavors & Fragrances Inc. | 17.41 mm | 215.00 k shares | 2.49 | Common equity | Long | USA |
ATUS Altice USA Inc - Ordinary Shares | 16.28 mm | 5.01 mm shares | 2.33 | Common equity | Long | USA |
SYY Sysco Corp. | 12.80 mm | 175.00 k shares | 1.83 | Common equity | Long | USA |