CIPSX Mutual Fund

CIPSX Mutual Fund

NAV$18.52
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Showing top 50 of 81 holdings · as of Jun 30, 2026
CIPSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NTNX
Nutanix Inc - AInfo Tech · Software
2.55%		2.5%416,000$21.20MInfo TechSoftware
2
NOVT
Novanta Inc.Info Tech · Semiconductors
2.46%		5.0%126,000$20.44MInfo TechSemiconductors
Sector and industry · Pro
3
PSTG
Pure Storage Inc. Class A
2.37%		7.4%250,000$19.70M
4—Spx Corp
2.28%		9.7%77,000$18.88M
5
CVLT
Commvaultsystems Inc.
2.25%		11.9%132,000$18.71M
6DebtFidelity Investments Money Market Funds Treasury Only Portfolio Class
2.16%		14.1%-$17.88M
7
ESAB
ESAB Corp
2.16%		16.2%182,000$17.95M
8
SSD
Simpson Manufacturing Co Inc
2.14%		18.4%85,000$17.79M
9
SXI
Standex International Corp
1.98%		20.4%46,000$16.45M
10
CSW
Csw Industrials, Inc.
1.88%		22.2%56,000$15.58M
11
GKOS
Glaukos Corp.
1.85%		24.1%110,000$15.37M
12
SKWD
Skyward Specialty Insurance Group Inc
1.78%		25.9%253,000$14.76M
13—Rb Global, Inc
1.73%		27.6%123,000$14.32M
14
RMBS
Rambus Inc
1.71%		29.3%107,000$14.20M
15
MSA
Msa Safety Inc
1.70%		31.0%81,000$14.14M
16
PEN
Penumbra Inc. [pen]
1.67%		32.7%44,000$13.89M
17
MTDR
Matador Resources Co
1.66%		34.3%277,000$13.79M
18
PLMR
Palomar Holdings Inc
1.61%		35.9%106,000$13.40M
19
VCEL
Vericel Corp
1.60%		37.5%299,000$13.30M
20
KAI
Kadant Inc
1.59%		39.1%42,000$13.20M
21
FFIN
First Financial Bankshares Inc
1.58%		40.7%380,000$13.15M
22
EAT
Brinker International, Inc.
1.56%		42.3%77,000$12.94M
23
SFM
Sprouts Farmers Markets Inc.
1.56%		43.8%153,000$12.94M
24
WHD
Cactus Inc.
1.54%		45.4%249,000$12.76M
25
VVV
Valvoline Inc
1.54%		46.9%323,000$12.77M
26
WH
Wyndham Hotels & Resorts Inc
1.51%		48.4%149,000$12.55M
27—Cullen/Frost Bankers, Inc.
1.47%		49.9%79,000$12.21M
28
RAL
Ralliant Corp
1.47%		51.4%166,000$12.22M
29
CAVA
Cava Group, Inc.
1.43%		52.8%150,900$11.84M
30
SITM
Sitime Corp
1.35%		54.1%15,000$11.18M
31
MMSI
Merit Medical Systems Inc
1.34%		55.5%160,000$11.09M
32
PJT
Pjt Partners Inc
1.33%		56.8%73,000$11.02M
33
CBSH
Commerce Bancshares Inc
1.31%		58.1%188,000$10.86M
34
SXT
Sensient Technologies Corp
1.31%		59.4%88,000$10.85M
35
SNEX
Stonex Group Inc
1.31%		60.7%92,000$10.90M
36
ATRC
Atricure, Inc.
1.29%		62.0%383,000$10.72M
37
FND
Floor & Decor Holdings, Inc.
1.27%		63.3%178,000$10.57M
38—Central Banco Inc
1.26%		64.6%344,660$10.47M
39
GABC
German American Bancorp Inc
1.24%		65.8%217,000$10.30M
40
S
SentinelOne Inc
1.19%		67.0%583,000$9.89M
41
EPAC
Enerpac Tool Group Corp
1.14%		68.1%263,000$9.43M
42
AAON
Aaon, Inc.
1.12%		69.3%73,000$9.26M
43
GMED
Globus Medical, Inc. (Class A)
1.11%		70.4%117,000$9.24M
44
RLI
Rli Corp
1.11%		71.5%156,000$9.21M
45
RGEN
Repligen Corp
1.10%		72.6%67,000$9.14M
46
PRCT
Procept Biorobotics Corp
1.09%		73.7%401,000$9.05M
47
WING
Wingstop, Inc.
1.09%		74.8%52,000$9.02M
48
BWIN
The Baldwin Insurance Group Inc
1.08%		75.8%338,000$8.98M
49
BRKR
Bruker Corp.
1.07%		76.9%146,995$8.85M
50
ELF
Elf Beauty, Inc.
1.07%		78.0%120,000$8.88M
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Not reported for this fund: share changes.
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CIPSX Mutual Fund All Holdings

CIPSX holdings total 81 positions. The top 10 holdings account for 22.2% of the fund, led by Nutanix Inc - A at 2.5%, Novanta Inc. Common Stock at 2.5%, Pure Storage Inc. Class A at 2.4%.

CIPSX portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Industrials at 24.3%.

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