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CFSMX vs CGMM

Shared holdings
4
CFSMX covered by CGMM
6.47%
CGMM covered by CFSMX
6.47%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 27 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CFSMX (March 31, 2026)

SecurityWeight
Clarivate PLC COM NPV11.32%
POST HOLDINGS INC9.61%
AFFIL MANAGERS7.89%
CCC INTELLIGENT SOLUTIONS HOLD CL A6.03%
AVANTOR INC5.97%
WILEY JOHN&SON-A4.76%
LKQ CORP4.00%
ENVISTA HOLDINGS CORP3.91%
MIDDLEBY CORP3.57%
WAYSTAR HOLDING CORP3.56%
ENERGIZER HOLDIN3.43%
LAMB WESTON HOLDINGS INC3.29%
GFL ENVIRONM-SUB3.18%
NEOGEN CORP3.01%
HENRY SCHEIN INC2.87%
LANDSTAR SYSTEM INC2.86%
PRIMO BRANDS CORP A2.69%
BROWN & BROWN2.64%
GARTNER INC2.57%
RALLIANT CORP2.43%
ROPER TECHNOLOGIES INC2.41%
US FOODS HOLDING CORP1.64%
MOLSON COORS BEVERAGE CO B1.61%
LPL FINL HLDGS INC1.56%
RYAN SPECIALTY HOLDINGS INC1.31%
BELLRING BRANDS INC1.20%
CH ROBINSON WORLDWIDE INC0.70%

CGMM (Feb. 28, 2026)

SecurityWeight
US FOODS HOLDING CORP3.27%
EXELON CORP2.11%
VAIL RESORTS INC2.10%
LKQ CORP2.04%
COMFORT SYSTEMS USA INC1.93%
CAPITAL GROUP CENTRAL CASH FUND1.93%
RENAISSANCERE HLDGS LTD1.91%
BROWN & BROWN1.91%
YUM! BRANDS INC1.66%
KEYSIGHT TECHNOLOGIES INC1.61%
CAPITAL ONE FINANCIAL CORP1.56%
MONSTER BEVERAGE CORP1.42%
ALIGN TECHNOLOGY INC1.42%
SIMON PROPERTY1.39%
INGRAM MICRO HOL1.39%
BLOOM ENERGY CORP CL A1.34%
CIENA CORP1.34%
IONIS PHARMACEUTICALS INC1.32%
ELF BEAUTY INC1.32%
VICTORY CAPITAL HOLDINGS INC CL A1.27%
FIFTH THIRD BANCORP1.27%
XPO LOGISTICS INC1.27%
FABRINET1.27%
ATI INC1.26%
AGCO CORP1.21%
KEYCORP1.20%
CRANE CO1.19%
KARMAN HOLDINGS INC1.16%
CORE & MAIN IN-A1.14%
WEX INC1.14%
PROCORE TECHNOLOGIES INC1.13%
LUMENTUM HOLDINGS INC1.13%
DIAMONDBACK ENERGY INC1.11%
TEXAS ROADHOUSE INC1.09%
APTIV PLC1.04%
INGERSOLL RAND INC1.04%
SLB LTD1.03%
HILTON WORLDWIDE HOLDINGS INC1.02%
ROBLOX CORP - A0.99%
FIVE BELOW INC0.97%
BAKER HUGHES CO0.95%
UNITED RENTALS INC0.93%
ACUSHNET HOLDINGS CORP0.91%
API GROUP CORP0.90%
NEW YORK TIMES CO CL A0.89%
EXPAND ENERGY CORP0.88%
WESTLAKE CORP0.87%
FLEX LTD0.86%
FTAI AVIATION LTD0.86%
LPL FINL HLDGS INC0.86%

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