CIPTX Mutual Fund

CIPTX Mutual Fund

NAV$13.27
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Showing top 29 of 29 holdings · as of Mar 31, 2026
CIPTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IEX
I D E X CorpIndustrials · Machinery
6.66%		6.7%1,250$236.9KIndustrialsMachinery
2
FAST
Fastenal Co.Industrials · Trading & Distrib.
5.93%		12.6%4,550$211.1KIndustrialsTrading & Distrib.
Share changes, sector and industry · Pro
3
VEEV
Veeva Systems Inc
5.85%		18.4%1,185$208.2K
4
SNPS
Synopsys
5.57%		24.0%500$198.2K
5
NDSN
Nordson Corp
4.97%		29.0%665$176.9K
6
ESAB
ESAB Corp
4.51%		33.5%1,660$160.5K
7
AME
Ametek Inc
4.37%		37.9%725$155.4K
8
TW
Tradeweb Markets Inc
3.70%		41.6%1,120$131.8K
9
TPL
Texas Pacific Land Trust
3.63%		45.2%272$129.1K
10
MTD
Mettler-Toledo International Inc.
3.55%		48.7%100$126.1K
11
VLTO
Veralto Corp
3.54%		52.3%1,425$126.0K
12
PSTG
Pure Storage Inc. Class A
3.53%		55.8%2,125$125.5K
13—Ryan Specialty Group Holdings Inc
3.43%		59.2%3,615$122.0K
14
MSCI
Msci Inc. Class A
3.41%		62.6%225$121.3K
15—Csl Ltd. - Adr
3.09%		65.7%330$110.1K
16—Waste Connections Inc Common Stock Cad 0
3.06%		68.8%670$108.8K
17
ZS
Zscaler, Inc
3.06%		71.9%775$108.7K
18
NTNX
Nutanix Inc - A
3.05%		74.9%2,850$108.3K
19
OKTA
Okta Inc.
2.99%		77.9%1,350$106.3K
20
ADSK
Autodesk, Inc.
2.96%		80.9%440$105.3K
21
MDB
Mongodb, Inc.
2.86%		83.7%415$101.6K
22
NOW
Servicenow, Inc.
2.79%		86.5%950$99.3K
23
AXON
Axon Enterprise Inc
2.75%		89.3%230$97.7K
24
WAT
Waters Corp.
2.51%		91.8%300$89.3K
25
EOG
Eog Resources Inc
2.13%		93.9%525$75.9K
26
DDOG
Datadog Inc. Class A
2.07%		96.0%625$73.8K
27DebtFidelity Investments Money Market Funds Treasury Only Portfolio Class
1.39%		97.4%-$49.5K
28
WING
Wingstop, Inc.
1.39%		98.7%320$49.6K
29
ELF
Elf Beauty, Inc.
1.12%		99.9%655$39.7K
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CIPTX Mutual Fund All Holdings

CIPTX holdings total 29 positions. The top 10 holdings account for 48.7% of the fund, led by I D E X Corporation at 6.7%, Fastenal Co. at 5.9%, Veeva Systems Inc at 5.8%.

CIPTX portfolio concentration is moderate, with the top 10 representing 48.7% of total assets. The largest sector exposure is Information Technology at 45.3%.

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