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CM ADVISORS FAMILY OF FUNDS

CIK: 0001208252 Equity
Report date: 2026-04-27
AUM $32M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-27

About this Fund

CM Advisors Family of Funds is a renowned mutual fund company that has been providing expert asset management and investment solutions to a diverse range of investors for years. With a strong focus on wealth management, the company offers a comprehensive suite of mutual funds that cater to various investment objectives and risk tolerance levels. The company's extensive portfolio includes a wide array of equity, debt, and hybrid funds, each carefully crafted to meet the unique needs of its investors. Whether you are a seasoned investor or just starting to build your portfolio, CM Advisors Family of Funds has a solution that can help you achieve your long-term financial goals. By leveraging the expertise of its experienced investment managers, the company is able to provide investors with access to a broad range of investment opportunities, from large-cap and mid-cap equity funds to short-term and long-term debt funds, as well as hybrid funds that combine the benefits of both equity and debt investments. For investors looking to invest a fixed amount of money at regular intervals, the company also offers Systematic Investment Plans (SIPs) that can help reduce the impact of market volatility and timing risks. With a steadfast commitment to transparency, accountability, and investor satisfaction, CM Advisors Family of Funds has established itself as a trusted partner for investors seeking to grow their wealth over the long term. The company's investor-centric approach, combined with its robust investment research and rigorous risk management processes, has earned it the trust and loyalty of thousands of investors who rely on its expertise to manage their investment portfolios. By choosing CM Advisors Family of Funds, investors can benefit from the company's extensive experience, expertise, and resources, as well as its unwavering dedication to helping them achieve their financial objectives through a well-diversified and carefully managed investment portfolio. As a leading player in the mutual fund industry, CM Advisors Family of Funds is well-positioned to continue delivering exceptional investment results and outstanding customer service to its investors, making it an ideal choice for those seeking a reliable and experienced asset management partner to help them navigate the complexities of the investment landscape. With its broad range of mutual funds and wealth management solutions, CM Advisors Family of Funds is poised to remain a trusted and preferred investment destination for investors seeking to create lasting wealth and achieve their long-term financial aspirations.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

36 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 MT ArcelorMittal S.A. Since 2026-05-10 03938LBE3 Debt
0.66%
$0.21 200,000
2 ILMN Illumina Inc Since 2026-05-10 452327AP4 Debt
0.49%
$0.15 150,000
3 CAG Conagra Brands Inc Since 2026-05-10 205887AR3 Debt
0.34%
$0.11 100,000
4 C Citigroup Inc. Since 2026-05-10 17290A4C1 Debt
1.66%
$0.53 525,000
5 DXC DXC Technology Company Since 2026-05-10 23355LAM8 Debt
0.74%
$0.24 250,000
6 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PEA0 Debt
1.43%
$0.45 450,000
7 BALL Ball Corporation Since 2026-05-10 058498AW6 Debt
0.44%
$0.14 150,000
8 GLW Corning Incorporated Since 2026-05-10 219350AR6 Debt
1.60%
$0.51 500,000
9 DVN Devon Energy Corporation Since 2026-05-10 251799AA0 Debt
0.93%
$0.29 250,000
10 F Ford Motor Company Since 2026-05-10 345370CR9 Debt
0.95%
$0.30 300,000
11 FNF Fidelity National Financial, Inc. Since 2026-05-10 31620RAJ4 Debt
0.89%
$0.28 295,000
12 WY Weyerhaeuser Company Since 2026-05-10 962166CC6 Debt
0.63%
$0.20 200,000
13 JEF Jefferies Financial Group Inc Since 2026-05-10 47233WKG3 Debt
1.54%
$0.49 500,000
14 VNT Vontier Corporation Since 2026-05-10 928881AB7 Debt
0.79%
$0.25 250,000
15 FLR Fluor Corporation Since 2026-05-10 343412AF9 Debt
1.25%
$0.40 400,000
16 EIX Edison International Since 2026-05-10 281020AN7 Debt
0.80%
$0.25 250,000
17 TKR The Timken Company Since 2026-05-10 88738TAA8 Debt
1.00%
$0.32 300,000
18 LUMN Lumen Technologies Inc Since 2026-05-10 156686AM9 Debt
0.47%
$0.15 150,000
19 INTC Intel Corporation Since 2026-05-10 458140CE8 Debt
0.38%
$0.12 120,000
20 JEF Jefferies Financial Group Inc Since 2026-05-10 47233WJB6 Debt
1.26%
$0.40 400,000
21 PII Polaris Inc. Since 2026-05-10 731068AA0 Debt
1.67%
$0.53 500,000
22 HP Helmerich & Payne Inc Since 2026-05-10 423452AG6 Debt
1.59%
$0.50 550,000
23 NFG National Fuel Gas Company Since 2026-05-10 636180BS9 Debt
0.32%
$0.10 100,000
24 MAS Masco Corporation Since 2026-05-10 574599AT3 Debt
1.74%
$0.55 500,000
25 BALL Ball Corporation Since 2026-05-10 058498AZ9 Debt
1.30%
$0.41 400,000
26 TPR Tapestry Inc Since 2026-05-10 876030AK3 Debt
0.33%
$0.10 100,000
27 JPM JPMorgan Chase & Co. Since 2026-05-10 48130CWN1 Debt
1.35%
$0.43 425,000
28 HII Huntington Ingalls Industries, Inc. Since 2026-05-10 446413AZ9 Debt
0.60%
$0.19 200,000
29 TKR The Timken Company Since 2026-05-10 887389AK0 Debt
0.96%
$0.30 300,000
30 GM General Motors Company Since 2026-05-10 37045VAZ3 Debt
1.01%
$0.32 303,000
31 CI The Cigna Group Since 2026-05-10 125523CU2 Debt
0.82%
$0.26 250,000
32 AAP Advance Auto Parts Inc. Since 2026-05-10 00751YAJ5 Debt
1.13%
$0.36 350,000
33 LKQ LKQ Corporation Since 2026-05-10 501889AF6 Debt
0.84%
$0.27 250,000
34 FISV Fiserv Inc. Since 2026-05-10 337738AR9 Debt
1.10%
$0.35 350,000
35 JPM JPMorgan Chase & Co. Since 2026-05-10 48128G4A5 Debt
2.03%
$0.64 650,000
36 VNT Vontier Corporation Since 2026-05-10 928881AD3 Debt
0.61%
$0.19 200,000
Frequently Asked Questions — CM ADVISORS FAMILY OF FUNDS
What type of mutual fund is CM ADVISORS FAMILY OF FUNDS?
CM ADVISORS FAMILY OF FUNDS is a SEC-registered Equity fund, with $32M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, CM ADVISORS FAMILY OF FUNDS holds 36 portfolio positions, all detailed in the holdings table on this page.
What are CM ADVISORS FAMILY OF FUNDS's assets under management (AUM)?
CM ADVISORS FAMILY OF FUNDS has $32M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are CM ADVISORS FAMILY OF FUNDS's top holdings?
According to CM ADVISORS FAMILY OF FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ArcelorMittal S.A., Illumina Inc, Conagra Brands Inc , among others. The complete list of all 36 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is CM ADVISORS FAMILY OF FUNDS's expense ratio?
Expense ratio data for CM ADVISORS FAMILY OF FUNDS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find CM ADVISORS FAMILY OF FUNDS's SEC filings?
CM ADVISORS FAMILY OF FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001208252. You can access all of CM ADVISORS FAMILY OF FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001208252). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is CM ADVISORS FAMILY OF FUNDS's holdings data on StockSifting?
Holdings data for CM ADVISORS FAMILY OF FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.