CIPIX Mutual Fund

CIPIX Mutual Fund

NAV$22.79
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Showing top 50 of 72 holdings · as of Mar 31, 2026
CIPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TW
Tradeweb Markets IncFinancials · Capital Markets
2.91%		2.9%527,000$62.01MFinancialsCapital Markets
2
SNPS
SynopsysInfo Tech · Software
2.70%		5.6%145,000$57.49MInfo TechSoftware
Share changes, sector and industry · Pro
3
EOG
Eog Resources Inc
2.65%		8.3%391,000$56.53M
4
FAST
Fastenal Co.
2.25%		10.5%1,035,000$48.02M
5
VEEV
Veeva Systems Inc
2.23%		12.7%270,500$47.52M
6
AKAM
Akamai Technologies Inc.
2.16%		14.9%400,000$45.94M
7—Arch Capital Group Ltd 5.450%
2.09%		17.0%464,000$44.54M
8
TPL
Texas Pacific Land Trust
2.05%		19.0%92,000$43.66M
9
IEX
I D E X Corp
2.02%		21.1%227,000$43.03M
10
COO
The Cooper Cos Inc
1.96%		23.0%585,000$41.83M
11
NTNX
Nutanix Inc - A
1.85%		24.9%1,035,000$39.34M
12
PEN
Penumbra Inc. [pen]
1.83%		26.7%118,500$38.91M
13
GWW
Ww Grainger Inc.
1.79%		28.5%35,000$38.18M
14—Csl Ltd. - Adr
1.78%		30.3%114,000$38.03M
15
OKTA
Okta Inc.
1.78%		32.1%481,000$37.86M
16
HLI
Houlihan Lokey, Inc.
1.77%		33.8%263,000$37.77M
17
DPZ
Domino's Pizza Inc
1.75%		35.6%104,000$37.31M
18
AAON
Aaon, Inc.
1.60%		37.2%412,000$34.09M
19
AME
Ametek Inc.
1.58%		38.8%157,000$33.65M
20—Waste Connections Inc Common Stock Cad 0
1.55%		40.3%203,000$32.98M
21
TSCO
Tractor Supply Co.
1.53%		41.8%720,000$32.62M
22
FND
Floor & Decor Holdings, Inc.
1.52%		43.4%639,000$32.46M
23
MTD
Mettler-Toledo International Inc.
1.51%		44.9%25,500$32.16M
24
DDOG
Datadog Inc. Class A
1.47%		46.3%266,000$31.40M
25—Cullen/Frost Bankers, Inc.
1.46%		47.8%227,000$31.12M
26
XYL
Xylem,Inc.
1.46%		49.3%260,000$31.07M
27
CBSH
Commerce Bancshares Inc
1.45%		50.7%626,000$30.80M
28
ADSK
Autodesk, Inc.
1.44%		52.1%128,390$30.74M
29
ESAB
ESAB Corp
1.44%		53.6%317,000$30.64M
30
PSTG
Pure Storage Inc. Class A
1.44%		55.0%518,410$30.61M
31
EW
Edwards Lifesciences Corp
1.43%		56.5%381,000$30.51M
32
WAT
Waters Corp.
1.43%		57.9%102,000$30.38M
33
PCOR
Procore Technologies Pp
1.42%		59.3%530,000$30.21M
34
TOST
Toast, Inc.
1.42%		60.7%1,144,000$30.33M
35
CAVA
Cava Group, Inc.
1.41%		62.1%371,000$30.01M
36
MSCI
Msci Inc. Class A
1.40%		63.5%55,500$29.92M
37
WH
Wyndham Hotels & Resorts Inc
1.40%		64.9%368,000$29.89M
38
AXON
Axon Enterprise Inc
1.38%		66.3%69,000$29.30M
39
HLNE
Hamilton Lane Inc
1.36%		67.7%291,000$28.93M
40DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
1.32%		69.0%-$28.21M
41—Ryan Specialty Group Holdings Inc
1.31%		70.3%830,000$28.00M
42
TECH
Bio-Techne Corp
1.28%		71.6%521,000$27.23M
43
KNSL
Kinsale Capital Group Inc
1.25%		72.8%78,000$26.65M
44
NDSN
Nordson Corp
1.25%		74.1%100,000$26.61M
45
CHWY
Chewy Inc.
1.22%		75.3%965,000$26.05M
46
A
Agilent Technologies Inc
1.20%		76.5%225,000$25.65M
47
MSA
Msa Safety Inc
1.18%		77.7%153,935$25.24M
48
SFM
Sprouts Farmers Markets Inc.
1.14%		78.8%313,840$24.21M
49
GGG
Graco, Inc.
1.10%		79.9%277,000$23.45M
50
ZS
Zscaler, Inc
1.10%		81.0%167,505$23.50M
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CIPIX Mutual Fund All Holdings

CIPIX holdings total 72 positions. The top 10 holdings account for 23.0% of the fund, led by Tradeweb Markets Inc at 2.9%, Synopsys at 2.7%, Eog Resources Inc at 2.6%.

CIPIX portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Information Technology at 25.5%.

CIPIX sectors provide a detailed breakdown. CIPIX overlap shows how holdings compare to other funds in your portfolio.