CIPSX Mutual Fund

CIPSX Mutual Fund

NAV$19.14
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Showing top 50 of 83 holdings · as of Mar 31, 2026
CIPSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MTDR
Matador Resources CoEnergy · Oil & Gas
2.25%		2.3%366,000$23.12MEnergyOil & Gas
2
NOVT
Novanta Inc.Info Tech · Semiconductors
2.09%		4.3%182,000$21.50MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Spx Corp
2.02%		6.4%104,000$20.79M
4
SSD
Simpson Manufacturing Co Inc
2.02%		8.4%121,000$20.77M
5
SXI
Standex International Corp
2.01%		10.4%81,000$20.64M
6
PEN
Penumbra Inc. [pen]
1.98%		12.4%62,000$20.36M
7DebtFidelity Investments Money Market Funds Treasury Only Portfolio Class
1.95%		14.3%-$20.00M
8
NTNX
Nutanix Inc - A
1.95%		16.3%525,980$19.99M
9
SNEX
Stonex Group Inc
1.94%		18.2%247,500$19.96M
10
CSW
Csw Industrials, Inc.
1.93%		20.1%76,000$19.80M
11
MSA
Msa Safety Inc
1.89%		22.0%118,500$19.43M
12
ESAB
ESAB Corp
1.87%		23.9%199,000$19.24M
13
PLMR
Palomar Holdings Inc
1.76%		25.7%151,000$18.04M
14
KAI
Kadant Inc
1.71%		27.4%60,000$17.54M
15
PSTG
Pure Storage Inc. Class A
1.67%		29.0%291,000$17.18M
16—Rb Global, Inc
1.64%		30.7%176,000$16.87M
17
GKOS
Glaukos Corp.
1.63%		32.3%156,000$16.79M
18
AAON
Aaon, Inc.
1.62%		33.9%201,000$16.63M
19
FFIN
First Financial Bankshares Inc
1.61%		35.5%560,000$16.49M
20
VVV
Valvoline Inc
1.60%		37.1%486,860$16.40M
21—Central Banco Inc
1.56%		38.7%670,000$16.05M
22
MKTX
Marketaxess Holdings Inc?.?
1.54%		40.2%96,000$15.84M
23
CELH
Celsius Holdings
1.51%		41.8%436,890$15.50M
24
SKWD
Skyward Specialty Insurance Group Inc
1.50%		43.3%352,000$15.38M
25—Cullen/Frost Bankers, Inc.
1.48%		44.7%111,000$15.22M
26
CAVA
Cava Group, Inc.
1.42%		46.2%180,000$14.56M
27
RMBS
Rambus Inc
1.40%		47.6%167,000$14.37M
28
WHD
Cactus Inc
1.38%		48.9%300,000$14.21M
29
GMED
Globus Medical, Inc. (Class A)
1.37%		50.3%163,000$14.04M
30
WH
Wyndham Hotels & Resorts Inc
1.37%		51.7%173,000$14.05M
31
PJT
Pjt Partners Inc
1.33%		53.0%98,000$13.69M
32
EPAC
Enerpac Tool Group Corp
1.32%		54.3%372,000$13.57M
33
CVLT
Commvaultsystems Inc.
1.30%		55.6%172,000$13.40M
34
HLNE
Hamilton Lane Inc
1.30%		56.9%134,000$13.32M
35
ATRC
Atricure, Inc.
1.29%		58.2%465,000$13.27M
36
CBSH
Commerce Bancshares Inc
1.29%		59.5%270,000$13.28M
37
PRCT
Procept Biorobotics Corp
1.29%		60.8%529,000$13.23M
38
S
SentinelOne Inc
1.29%		62.1%1,027,000$13.23M
39
BRZE
Braze Inc-A
1.28%		63.4%559,000$13.20M
40
FND
Floor & Decor Holdings, Inc.
1.26%		64.6%255,000$12.95M
41
SFM
Sprouts Farmers Markets Inc.
1.25%		65.9%167,085$12.89M
42
GABC
German American Bancorp Inc
1.22%		67.1%301,000$12.58M
43
RLI
Rli Corp
1.22%		68.3%220,000$12.55M
44
BANF
Bancfirst Corp
1.15%		69.5%109,000$11.83M
45
RAL
Ralliant Corp
1.15%		70.6%283,000$11.77M
46
MOD
Modine Manufacturing Company
1.14%		71.8%54,000$11.70M
47
BE
Bloom Energy Corporation Com Cl A
1.09%		72.8%83,000$11.25M
48
VCEL
Vericel Corp
1.09%		73.9%347,000$11.16M
49
BWIN
The Baldwin Insurance Group Inc.
1.03%		75.0%482,000$10.58M
50
WING
Wingstop, Inc.
1.03%		76.0%68,000$10.54M
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CIPSX Mutual Fund All Holdings

CIPSX holdings total 83 positions. The top 10 holdings account for 20.1% of the fund, led by Matador Resources Co at 2.3%, Novanta Inc. Common Stock at 2.1%, Spx Corp at 2.0%.

CIPSX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Industrials at 25.1%.

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