tiprankstipranks

CMSCX Mutual Fund Holdings Information

Holdings Count
98
Total Assets
1.94B
Top 10 Percentage
24.88%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
98 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Natera Inc.
3.49%
$66.95M
$13.07B
100.56%
13 Buy
0 Hold
0 Sell
Strong Buy
premium
Xpo, Inc.
3.11%
$59.63M
$12.82B
132.78%
9 Buy
0 Hold
0 Sell
Strong Buy
premium
Core & Main, Inc. Class A
2.97%
$56.97M
$12.11B
120.41%
6 Buy
3 Hold
1 Sell
Moderate Buy
premium
Bio-Techne
2.47%
$47.44M
$13.21B
-0.03%
6 Buy
2 Hold
0 Sell
Strong Buy
premium
SiteOne Landscape
2.32%
$44.55M
$6.87B
2.14%
3 Buy
2 Hold
1 Sell
Moderate Buy
premium
FTAI Aviation Ltd.
2.27%
$43.60M
$7.84B
172.71%
10 Buy
1 Hold
0 Sell
Strong Buy
premium
CAVA Group, Inc.
2.12%
$40.67M
$8.81B
76.52%
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
Dave & Busters Entertainment Inc
2.09%
$40.16M
$2.13B
57.28%
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
Floor & Decor Holdings
2.06%
$39.59M
$12.73B
31.32%
5 Buy
15 Hold
1 Sell
Hold
premium
Chemed
1.97%
$37.74M
$8.56B
5.01%
3 Buy
0 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

25.54%Industrials23.34%Healthcare18.86%Technology14.80%Consumer Cyclical6.31%Energy3.75%Basic Materials2.69%Consumer Defensive2.58%Financial2.14%Communication Services25.54%Industrials
Industrials
25.54%
Healthcare
23.34%
Technology
18.86%
Consumer Cyclical
14.80%
Energy
6.31%
Basic Materials
3.75%
Consumer Defensive
2.69%
Financial
2.58%
Communication Services
2.14%

Countries Breakdown

97.73%United States1.16%Canada97.73%United States
United States
97.73%
Canada
1.16%

Breakdown By Smart Score

6.16%Outperform1015.86%Outperform912.05%Outperform812.47%Neutral717.03%Neutral614.73%Neutral510.32%Neutral42.22%Underperform35.81%Underperform23.35%Underperform16
The weighted average smart score of the CMSCX Mutual Fund is 6
10
6.16%
9
15.86%
8
12.05%
7
12.47%
6
17.03%
5
14.73%
4
10.32%
3
2.22%
2
5.81%
1
3.35%

CMSCX Mutual Funds FAQ

What are Mutual Funds CMSCX’s top 3 holdings?
CMSCX’s top 3 holdings are NTRA, XPO, CNM.
    What is Mutual Funds CMSCX’s holdings count?
    Mutual Funds CMSCX’s is holdings 98 different assets.
      What are the total assets of Mutual Funds CMSCX?
      Mutual Funds CMSCX’s total assets are 1.94B.
        What's Included in PREMIUM?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis