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CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.01B
1-Year Est. Return
37.65%
This Fund
S&P 500
This Quarter
Est. Return
+28.18%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$345M
(+52%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
26.07%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
413
New
119
Increased
48
Reduced
71
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$150M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$91.8M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$68.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$68.9M |
| 5 |
Verra Mobility
VRRM
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$202M |
| 2 |
Credo Technology Group
CRDO
|
+$9.11M |
| 3 |
TE
T1 Energy
TE
|
+$6.7M |
| 4 |
Lightpath Technologies
LPTH
|
+$5.55M |
| 5 |
Teradyne
TER
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.06% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 10.85% |
| 4 | Energy | 5.06% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Euronet Worldwide
EEFT
$2.76B
| $329K | 0.03% |
+4,496
| New | +$314K |
|
227
Monro
MNRO
$415M
| $327K | 0.03% |
+19,117
| New | +$313K |
|
228
O-I Glass
OI
$1.1B
| $327K | 0.03% |
+33,929
| New | +$319K |
|
229
Enerpac Tool Group
EPAC
$1.91B
| $326K | 0.03% |
+9,098
| New | +$319K |
|
230
Wynn Resorts
WYNN
$9.43B
| $325K | 0.03% |
3,347
+309
| +10% | +$31.9K |
|
231
Capri Holdings
CPRI
$1.54B
| $324K | 0.03% |
+17,458
| New | +$335K |
|
232
OceanFirst Financial
OCFC
$1.88B
| $323K | 0.03% |
+16,553
| New | +$309K |
|
233
MetLife
MET
$62B
| $323K | 0.03% |
+3,817
| New | +$308K |
|
234
Wintrust Financial
WTFC
$10.4B
| $320K | 0.03% |
+1,991
| New | +$300K |
|
235
Avista
AVA
$3.14B
| $318K | 0.03% |
+7,780
| New | +$320K |
|
236
Polaris
PII
$3.56B
| $318K | 0.03% |
+4,647
| New | +$299K |
|
237
Ford
F
$58.3B
| $318K | 0.03% |
+22,860
| New | +$308K |
|
238
American States Water
AWR
$3.51B
| $317K | 0.03% |
+3,839
| New | +$298K |
|
239
Plains GP Holdings
PAGP
$5.52B
| $315K | 0.03% |
12,990
-573
| -4% | -$13.8K |
|
240
First American
FAF
$7.43B
| $312K | 0.03% |
+4,555
| New | +$304K |
|
241
MPLX
MPLX
$60.5B
| $310K | 0.03% |
+5,510
| New | +$307K |
|
242
General Dynamics
GD
$97.2B
| $308K | 0.03% |
+869
| New | +$298K |
|
243
Inspire Medical Systems
INSP
$1.82B
| $307K | 0.03% |
+6,892
| New | +$327K |
|
244
Dentsply Sirona
XRAY
$2.27B
| $307K | 0.03% |
+28,977
| New | +$316K |
|
245
NiSource
NI
$19.8B
| $307K | 0.03% |
+6,457
| New | +$306K |
|
246
Elbit Systems
ESLT
$33B
| $306K | 0.03% |
+403
| New | +$335K |
|
247
PennyMac Financial
PFSI
$3.81B
| $304K | 0.03% |
+3,495
| New | +$304K |
|
248
Altria Group
MO
$115B
| $304K | 0.03% |
+4,224
| New | +$295K |
|
249
Sterling Infrastructure
STRL
$14.9B
| $303K | 0.03% |
+361
| New | +$253K |
|
250
Jack Henry & Associates
JKHY
$11.6B
| $302K | 0.03% |
+2,195
| New | +$311K |
|
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Counterpoint Mutual Funds's Q2 2026 Portfolio in Review
As of Q2 2026, Counterpoint Mutual Funds held 413 positions worth $1.01B, up 52% from $666M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Counterpoint Mutual Funds deployed $264M of net new capital in Q2 2026, opening 119 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 205,717 shares worth $154M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Credo Technology Group, an estimated $9.11M trimmed.
- Counterpoint Mutual Funds's largest Q2 2026 buy was iShares Core S&P 500 ETF: 205,717 shares worth $154M.
- Counterpoint Mutual Funds added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2026, an estimated $91.8M increase.
- Counterpoint Mutual Funds's biggest Q2 2026 reduction was Credo Technology Group, cutting an estimated $9.11M.
- Counterpoint Mutual Funds fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $202M.
- Counterpoint Mutual Funds's ten largest holdings make up 56% of its $1.01B portfolio in Q2 2026.
- Counterpoint Mutual Funds opened 119 new positions and closed 118 in Q2 2026.
- Counterpoint Mutual Funds's portfolio value rose 52% quarter-over-quarter to $1.01B.
Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.