CIPSX Mutual Fund

CIPSX Mutual Fund

NAV$19.06
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Showing the top 10 of 83 holdings · as of Mar 31, 2026
Top 10 weight
20.14%
CIPSX top 10 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
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Themes in the top 10
Energy TransitionEnergy SecuritySupply ChainInfrastructureHydrogen EconomyMedical DevicesBiotechnologyLife Sciences ToolsDigital HealthManufacturingConstruction TechConnectors & InterconnectsUrbanizationRobotics & AutomationEmerging Tech

CIPSX Mutual Fund Top Holdings

CIPSX holdings top 10 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.