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CFSMX Holdings List NMFQS:CFSMX

Mid-Cap Value | Clarkston Funds
$13.54
↓ $-0.12 (-0.88%)
Last Updated: Oct 24, 2026

Clarkston Partners Founders (CFSMX) - Mid-Cap Value fund with $875.01 Million in assets. The fund allocates 55.07% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Clarivate PLC at 8.73% of total assets. This is followed by Post Holdings, Inc. (9.11%) and Stericycle, Inc. (4.95%).

CFSMX Holdings

Name Weight Owned Change
Clarivate PLC 8.73% - -
Post Holdings, Inc. 9.11% - -
Stericycle, Inc. 4.95% - -
US Foods Holding Corp. 4.00% - -
Affiliated Managers Group, Inc. 8.15% - -
LPL Financial Holdings Inc. 5.29% - -
GFL Environmental Inc. 4.10% - -
Hillenbrand, Inc. None - -
John Wiley Sons, Inc. 5.42% - -
Molson Coors Beverage Co. 5.32% - -
CH Robinson Worldwide, Inc. 4.32% - -
Lamb Weston Holdings, Inc. 3.87% - -
Energizer Holdings, Inc. 4.17% - -
Avantor, Inc. 6.03% - -
Envista Holdings Corp. 4.08% - -
Middleby Corp. 4.55% - -
CCC Intelligent Solutions Holdings, Inc. 5.94% - -
LKQ Corp. 3.71% - -
Waystar Holding Corp. 3.50% - -
CCC Intelligent Solutions Holdings Inc. 5.86% - -

Asset Allocation

Bond 0.00%
Cash 1.66%
Non US Stock 8.74%
Not Classified 0.00%
Other 0.00%
US Stock 89.60%

Market Cap

AverageMarketCap 5458.37%
Giant 0.00%
Large 0.00%
Medium 9.88%
Micro 17.84%
Small 70.62%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 3.78%
Financial Services 15.32%
Real Estate 0.00%
Consumer Defensive 17.37%
Healthcare 19.59%
Utilities 0.00%
Communication Services 5.52%
Energy 0.00%
Industrials 14.00%
Technology 24.42%

World Regions

Latin America 0.00%
North America 91.12%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 8.88%