CIPTX Mutual Fund

CIPTX Mutual Fund

NAV$12.54
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Showing top 27 of 27 holdings · as of Jun 30, 2026
CIPTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AXON
Axon Enterprise IncInfo Tech · Software
6.51%		6.5%435$243.9KInfo TechSoftware
2
SNPS
Synopsys Inc.Info Tech · Software
5.60%		12.1%470$209.7KInfo TechSoftware
Sector and industry · Pro
3
FAST
Fastenal Co.
5.48%		17.6%4,275$205.3K
4
VEEV
Veeva Systems Inc
5.43%		23.0%1,145$203.2K
5
IEX
Idex Corp.
5.15%		28.2%850$192.9K
6DebtFidelity Investments Money Market Funds Treasury Only Portfolio Class
4.91%		33.1%-$183.9K
7
OKTA
Okta Inc.
4.85%		37.9%1,330$181.5K
8
PSTG
Pure Storage Inc
4.83%		42.8%2,295$180.8K
9
AME
Ametek Inc.
4.07%		46.8%630$152.4K
10
MDB
Mongodb, Inc.
3.77%		50.6%420$141.1K
11
NTNX
Nutanix Inc
3.65%		54.3%2,680$136.6K
12
ESAB
ESAB Corp
3.48%		57.7%1,320$130.2K
13
VLTO
Veralto Corp
3.45%		61.2%1,455$129.0K
14
TPL
Texas Pacific Land Trust
3.39%		64.6%290$126.9K
15
MTD
Mettler-Toledo International Inc.
3.24%		67.8%95$121.4K
16
ZS
Zscaler, Inc
3.19%		71.0%845$119.3K
17
CSL
Carlisle Cos Inc
3.15%		74.1%325$117.9K
18
MSCI
Msci Inc. Class A
3.14%		77.3%210$117.6K
19
NOW
Servicenow, Inc.
3.14%		80.4%1,185$117.6K
20
WING
Wingstop, Inc.
2.92%		83.3%630$109.2K
21
TW
Tradeweb Markets Inc
2.88%		86.2%1,080$107.6K
22—Waste Connections Inc
2.83%		89.1%635$105.8K
23
WAT
Waters Corp.
2.81%		91.9%280$105.0K
24—Ryan Specialty Group Holdings Inc
2.75%		94.6%2,730$103.1K
25
EOG
Eog Resources Inc
2.17%		96.8%625$81.1K
26
ADSK
Autodesk, Inc.
2.16%		98.9%415$80.7K
27
DDOG
Datadog Inc. Class A
1.01%		100.0%145$37.8K
Not reported for this fund: share changes.
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CIPTX Mutual Fund All Holdings

CIPTX holdings total 29 positions. The top 10 holdings account for 50.6% of the fund, led by Axon Enterprise Inc at 6.5%, Synopsys Inc. at 5.6%, Fastenal Co. at 5.5%.

CIPTX portfolio concentration is relatively high, with the top 10 representing 50.6% of total assets. The largest sector exposure is Information Technology at 51.4%.

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