The MidCap Value Fund (CFMVX) is an MF managed by Independent / Boutique. Its largest position is ISHARES INC (EWM), representing 3.22% of fund assets.
The MidCap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CFMVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES INC
|
3.22% | $1,253,760.00 | 8,000 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
1.70% | $661,908.10 | 410 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.67% | $651,914.99 | 651,915 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.66% | $648,976.35 | 6,985 |
|
-
TD SYNNEX CORP
|
1.61% | $628,635.90 | 2,755 |
|
-
SKYWORKS SOLUTIONS, INC.
|
1.45% | $566,622.75 | 8,075 |
|
-
CUMMINS INC
|
1.43% | $556,938.30 | 830 |
|
-
STATE STREET CORP
|
1.39% | $540,289.40 | 3,535 |
|
-
Eaton Corp plc
|
1.35% | $526,107.15 | 1,215 |
|
-
LITTELFUSE INC /DE
|
1.35% | $525,421.00 | 1,300 |
|
-
RELIANCE, INC.
|
1.34% | $523,812.50 | 1,445 |
|
-
CORNING INC /NY
|
1.33% | $519,819.60 | 3,165 |
|
-
SIRIUS XM HOLDINGS INC.
|
1.31% | $510,917.10 | 18,965 |
|
-
Bank of New York Mellon Corp
|
1.30% | $507,246.75 | 3,775 |
|
-
COGNEX CORP
|
1.30% | $505,141.00 | 9,100 |
|
-
PRICE T ROWE GROUP INC
|
1.29% | $503,597.60 | 4,895 |
|
-
ROCKWELL AUTOMATION, INC
|
1.29% | $502,959.30 | 1,230 |
|
-
PRINCIPAL FINANCIAL GROUP INC
|
1.29% | $502,531.80 | 4,980 |
|
-
DIGITAL REALTY TRUST, INC.
|
1.27% | $496,321.80 | 2,470 |
|
-
AVALONBAY COMMUNITIES INC.
|
1.27% | $493,185.00 | 2,695 |
|
-
TIMKEN CO
|
1.26% | $492,351.60 | 4,440 |
|
-
KEYCORP /NEW/
|
1.26% | $492,279.15 | 22,265 |
|
-
REGIONS FINANCIAL CORP
|
1.26% | $491,202.75 | 17,205 |
|
-
MSCI Inc.
|
1.26% | $490,870.30 | 830 |
|
-
Restaurant Brands International Inc.
|
1.26% | $489,324.20 | 6,065 |
|
-
EMERSON ELECTRIC CO
|
1.24% | $485,220.20 | 3,455 |
|
-
NORFOLK SOUTHERN CORP
|
1.24% | $483,219.90 | 1,530 |
|
-
OSHKOSH CORP
|
1.24% | $482,967.00 | 3,090 |
|
-
US BANCORP DE
|
1.24% | $482,459.90 | 8,515 |
|
-
LAMAR ADVERTISING CO/NEW
|
1.24% | $482,440.00 | 3,500 |
|
-
Johnson Controls International plc
|
1.24% | $481,899.00 | 3,300 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
1.23% | $481,347.20 | 28,720 |
|
-
Extra Space Storage Inc.
|
1.23% | $480,872.15 | 3,355 |
|
-
Dolby Laboratories, Inc.
|
1.23% | $478,805.10 | 7,465 |
|
-
Unum Group
|
1.22% | $477,457.20 | 5,940 |
|
-
Prologis, Inc.
|
1.22% | $477,187.20 | 3,360 |
|
-
ESSEX PROPERTY TRUST, INC.
|
1.22% | $476,410.10 | 1,810 |
|
-
DOVER Corp
|
1.22% | $474,328.95 | 2,095 |
|
-
Bank OZK
|
1.20% | $468,356.00 | 9,725 |
|
-
HASBRO, INC.
|
1.20% | $468,178.40 | 4,885 |
|
-
AGCO CORP /DE
|
1.18% | $461,691.30 | 3,815 |
|
-
SS&C Technologies Holdings Inc
|
1.18% | $458,766.00 | 6,620 |
|
-
HF Sinclair Corp
|
1.17% | $456,691.95 | 6,795 |
|
-
PACCAR INC
|
1.17% | $456,192.00 | 3,840 |
|
-
REGENCY CENTERS CORP
|
1.16% | $453,865.50 | 5,830 |
|
-
PPG INDUSTRIES INC
|
1.16% | $452,445.00 | 4,170 |
|
-
RPM INTERNATIONAL INC/DE/
|
1.16% | $452,391.60 | 4,440 |
|
-
DARDEN RESTAURANTS INC
|
1.16% | $451,260.00 | 2,250 |
|
-
ALLIANT ENERGY CORP
|
1.16% | $451,227.35 | 6,145 |
|
-
PINNACLE WEST CAPITAL CORP
|
1.16% | $450,663.40 | 4,345 |
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