Lone Peak Value Investor (CLFFX) - Mid-Cap Value fund with $17.46 Million in assets. The fund allocates 39.11% 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 Fidelity Nat'l Info. Services, Inc. at 3.60% of total assets. This is followed by Dolby Laboratories, Inc. Class A (3.72%) and Vodafone Group plc (3.56%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Fidelity Nat'l Info. Services, Inc. | 3.60% | - | - |
| Dolby Laboratories, Inc. Class A | 3.72% | - | - |
| Vodafone Group plc | 3.56% | - | - |
| RTX Corp. | 3.84% | - | - |
| Pitney Bowes, Inc. | 3.78% | - | - |
| Solventum Corp | 4.57% | - | - |
| Glacier Bancorp, Inc. | 3.82% | - | - |
| 3M Co. | 3.81% | - | - |
| Kenvue, Inc. | 4.47% | - | - |
| NCR Atleos Corp. | 3.94% | - | - |
| Johnson Johnson | 4.19% | - | - |
| Pfizer, Inc. | 3.74% | - | - |
| Cardinal Health, Inc. | 4.03% | - | - |
| Henry Schein Inc | 4.57% | - | - |
| Becton Dickinson Co. | 3.86% | - | - |
| HNI Corp. | 4.03% | - | - |
| Chemed Corp | 3.61% | - | - |
| Rocket Cos Inc Class A | 3.61% | - | - |
| Keurig Dr Pepper Inc | 5.02% | - | - |
| Global Payments, Inc. | 3.71% | - | - |
| Cisco Systems, Inc. | 5.24% | - | - |
| UPS, Inc. Class B | 3.92% | - | - |
| Openlane Inc | 3.73% | - | - |
| Amazon.com, Inc. | 3.75% | - | - |
| The Walt Disney Co. | 3.52% | - | - |
| Sanmina Corp | 3.58% | - | - |