CCPIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TW	Tradeweb Markets Inc.	3.16%	46,503
2	AME	AMETEK, Inc.	2.93%	34,813
3	MSI	Motorola Solutions, Inc.	2.87%	14,659
4	CNM	Core & Main, Inc.	2.86%	110,983
5	ATR	AptarGroup, Inc.	2.85%	38,259
6	USFD	US Foods Holding Corp.	2.68%	71,831
7	ELS	Equity LifeStyle Properties, Inc.	2.62%	87,416
8	CMS	CMS Energy Corporation	2.47%	74,812
9	TEL	TE Connectivity plc	2.46%	32,610
10	VRSN	VeriSign, Inc.	2.40%	18,751
11	LNT	Alliant Energy Corporation	2.40%	81,923
12	IDXX	IDEXX Laboratories, Inc.	2.32%	9,618
13	LPLA	LPL Financial Holdings Inc.	2.30%	12,621
14	ARMK	Aramark	2.27%	118,961
15	BURL	Burlington Stores, Inc.	2.21%	20,580
16	ACGL	Arch Capital Group Ltd.	2.18%	48,734
17	WH	Wyndham Hotels & Resorts, Inc.	2.17%	55,735
18	RPRX	Royalty Pharma plc	2.11%	136,338
19	DORM	Dorman Products, Inc.	2.09%	34,316
20	WTM	White Mountains Insurance Group, Ltd.	2.09%	2,483
21	AOS	A. O. Smith Corporation	2.05%	67,792
22	MAA	Mid-America Apartment Communities, Inc.	1.97%	26,656
23	CPRT	Copart, Inc.	1.93%	79,700
24	GGG	Graco Inc.	1.88%	47,124
25	n/a	Msilf Government Portfolio Msilf Government Portfolio	1.86%	3,959,467

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.14%
Cash	1.86%