CCPIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CPRT	Copart, Inc.	3.44%	116,805
2	MSI	Motorola Solutions, Inc.	3.12%	14,659
3	TW	Tradeweb Markets Inc.	3.10%	46,503
4	AME	AMETEK, Inc.	2.85%	34,813
5	CNM	Core & Main, Inc.	2.82%	110,983
6	ATR	AptarGroup, Inc.	2.77%	38,259
7	ELS	Equity LifeStyle Properties, Inc.	2.73%	87,416
8	CMS	CMS Energy Corporation	2.66%	74,812
9	VRSN	VeriSign, Inc.	2.55%	18,751
10	LNT	Alliant Energy Corporation	2.41%	81,923
11	TEL	TE Connectivity plc	2.30%	32,610
12	WH	Wyndham Hotels & Resorts, Inc.	2.29%	55,735
13	USFD	US Foods Holding Corp.	2.28%	71,831
14	BURL	Burlington Stores, Inc.	2.23%	20,580
15	AOS	A. O. Smith Corporation	2.22%	67,792
16	RPRX	Royalty Pharma plc	2.16%	136,338
17	ACGL	Arch Capital Group Ltd.	2.13%	48,734
18	WTM	White Mountains Insurance Group, Ltd.	2.12%	2,483
19	MAA	Mid-America Apartment Communities, Inc.	2.05%	26,656
20	IDXX	IDEXX Laboratories, Inc.	2.01%	9,618
21	LPLA	LPL Financial Holdings Inc.	1.95%	12,621
22	ARMK	Aramark	1.92%	118,961
23	DORM	Dorman Products, Inc.	1.88%	34,316
24	GGG	Graco Inc.	1.86%	47,124
25	AAON	AAON, Inc.	1.84%	41,807
26	LAMR	Lamar Advertising Company	1.76%	31,958
27	CBSH	Commerce Bancshares, Inc.	1.74%	59,435
28	MIDD	The Middleby Corporation	1.71%	26,556
29	AFG	American Financial Group, Inc.	1.65%	26,943
30	DCI	Donaldson Company, Inc.	1.48%	46,619
31	COO	The Cooper Companies, Inc.	1.47%	37,358
32	CHD	Church & Dwight Co., Inc.	1.37%	28,647
33	KWR	Quaker Chemical Corporation	1.35%	26,384
34	NBIX	Neurocrine Biosciences, Inc.	1.34%	25,840
35	WMS	Advanced Drainage Systems, Inc.	1.33%	24,333
36	RYAN	Ryan Specialty Holdings, Inc.	1.31%	41,517
37	FFIN	First Financial Bankshares, Inc.	1.28%	79,284
38	LSTR	Landstar System, Inc.	1.27%	19,662
39	TYL	Tyler Technologies, Inc.	1.25%	4,776
40	KNSL	Kinsale Capital Group, Inc.	1.25%	5,934
41	NVR	NVR, Inc.	1.23%	358
42	REXR	Rexford Industrial Realty, Inc.	1.23%	77,002
43	DPZ	Domino's Pizza, Inc.	1.17%	4,954
44	CHE	Chemed Corporation	1.17%	4,173
45	URI	United Rentals, Inc.	1.15%	3,764
46	LKQ	LKQ Corporation	1.10%	59,831
47	NDSN	Nordson Corporation	1.10%	12,028
48	DAY	Dayforce Inc.	1.10%	39,313
49	ORLY	O'Reilly Automotive, Inc.	1.02%	1,496
50	CDW	CDW Corporation	1.02%	13,164

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.56%
Cash	3.44%

Sector Breakdown

Sector	% Weight
Industrials	17.81%
Information Technology	16.41%
Financials	14.78%
Consumer Discretionary	11.78%
Health Care	11.08%
Real Estate	8.21%
Other	6.12%
Materials	4.09%
Utilities	3.92%
Communication Services	3.11%
Consumer Staples	2.69%

Country Breakdown

Sector	% Weight
United States	96.78%
Ireland	1.75%
Switzerland	1.33%
Other	0.14%