CLFFX holdings — LONE PEAK VALUE FUND
LONE PEAK VALUE FUND (CLFFX) held 34 positions with net assets of $172M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.0% of the fund, led by CSCO, KDP, SOLV.
CLFFX top holdings
- CSCO CISCO SYSTEMS — 5.24% ($9.03M)
- KDP Default — 5.02% ($8.66M)
- SOLV Default — 4.57% ($7.88M)
- HSIC HENRY SCHEIN INC — 4.57% ($7.87M)
- CAH CARDINAL HEALTH — 4.03% ($6.94M)
- UPS UNITED PARCEL-B — 3.92% ($6.75M)
- AMZN AMAZON.COM INC — 3.75% ($6.46M)
- OPLN Default — 3.73% ($6.43M)
- RKT Default — 3.61% ($6.21M)
- SANM SANMINA CORP — 3.58% ($6.18M)
- GPN GLOBAL PAYMENTS — 3.31% ($5.71M)
- BDX BECTON DICKINSON — 3.30% ($5.69M)
- DIS WALT DISNEY CO — 3.11% ($5.35M)
- RTX RAYTHEON CO — 3.04% ($5.24M)
- CTBI COMMUNI TRUST BA — 2.99% ($5.16M)
- HNI HNI CORP — 2.96% ($5.10M)
- KBR Default — 2.65% ($4.57M)
- LKQ LKQ CORP — 2.60% ($4.48M)
- ECG Default — 2.60% ($4.48M)
- CPRT Default — 2.58% ($4.44M)
- MSM Default — 2.57% ($4.44M)
- CRM SALESFORCE.COM — 2.47% ($4.26M)
- COLB Default — 2.47% ($4.26M)
- WEX Default — 2.42% ($4.18M)
- JNJ JOHNSON&JOHNSON — 2.34% ($4.04M)
What are CLFFX's top 10 holdings?
CSCO (5.2%), KDP (5.0%), SOLV (4.6%), HSIC (4.6%), CAH (4.0%), UPS (3.9%), AMZN (3.7%), OPLN (3.7%), RKT (3.6%), SANM (3.6%).
How many stocks are in CLFFX?
LONE PEAK VALUE FUND reported 34 holdings as of June 30, 2026.
Share classes: CLFFX, CLIFX, CLIQX