CM ADVISORS FAMILY OF FUNDS
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
| # | 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 |