CFMCX – Column Mid Cap Fund Stock Price | Morningstar

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NAV / 1-Day Return 11.00 / +0.92 %
Total Assets 868.7 Mil
Adj. Expense Ratio

0.490%
Expense Ratio 0.490%
Distribution Fee Level Low
Share Class Type No Load
Category Mid-Cap Blend
Investment Style Mid Blend
Min. Initial Investment —
Status Open
TTM Yield —
Turnover —

USD | NAV as of Jun 01, 2024 | 1-Day Return as of Jun 01, 2024, 12:42 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 9.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
First American Government Obligs X	2.59	22.9 Mil	Cash and Equivalents
AMETEK Inc	1.26	11.2 Mil	Industrials
EUR/USD FWD 20240628 Purchased	1.00	8.9 Mil	Derivative
Ross Stores Inc	0.98	8.7 Mil	Consumer Cyclical
The Cooper Companies Inc	0.97	8.6 Mil	Healthcare
Houlihan Lokey Inc Class A	0.95	8.4 Mil	Financial Services
Monolithic Power Systems Inc	0.92	8.2 Mil	Technology
West Pharmaceutical Services Inc	0.92	8.1 Mil	Healthcare
Equifax Inc	0.86	7.6 Mil	Industrials
Cencora Inc	0.84	7.4 Mil	Healthcare

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