CCPIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	3.44%	7,358,309
2	TW	Tradeweb Markets Inc.	3.23%	46,503
3	CPRT	Copart, Inc.	3.09%	116,805
4	MSI	Motorola Solutions, Inc.	3.00%	14,659
5	AME	AMETEK, Inc.	2.80%	34,813
6	ELS	Equity LifeStyle Properties, Inc.	2.72%	87,416
7	ATR	AptarGroup, Inc.	2.65%	38,259
8	CMS	CMS Energy Corporation	2.63%	74,812
9	CNM	Core & Main, Inc.	2.51%	110,983
10	LNT	Alliant Energy Corporation	2.46%	81,923
11	WH	Wyndham Hotels & Resorts, Inc.	2.36%	55,735
12	WTM	White Mountains Insurance Group, Ltd.	2.23%	2,483
13	VRSN	VeriSign, Inc.	2.22%	18,751
14	USFD	US Foods Holding Corp.	2.20%	71,831
15	MAA	Mid-America Apartment Communities, Inc.	2.09%	26,656
16	ACGL	Arch Capital Group Ltd.	1.98%	44,144
17	RPRX	Royalty Pharma plc	1.98%	136,338
18	TEL	TE Connectivity plc	1.94%	29,319
19	DORM	Dorman Products, Inc.	1.93%	34,316
20	LPLA	LPL Financial Holdings Inc.	1.93%	12,621
21	ARMK	Aramark	1.92%	118,961
22	IDXX	IDEXX Laboratories, Inc.	1.89%	9,618
23	MIDD	The Middleby Corporation	1.89%	26,556
24	GGG	Graco Inc.	1.76%	45,207
25	AOS	A. O. Smith Corporation	1.72%	56,225
26	LAMR	Lamar Advertising Company	1.70%	31,958
27	CHD	Church & Dwight Co., Inc.	1.67%	32,533
28	AFG	American Financial Group, Inc.	1.65%	26,943
29	BURL	Burlington Stores, Inc.	1.60%	14,367
30	CBSH	Commerce Bancshares, Inc.	1.54%	53,035
31	KWR	Quaker Chemical Corporation	1.52%	26,384
32	TYL	Tyler Technologies, Inc.	1.52%	5,583
33	COO	The Cooper Companies, Inc.	1.47%	37,358
34	RYAN	Ryan Specialty Holdings, Inc.	1.43%	41,517
35	AAON	AAON, Inc.	1.42%	38,795
36	REXR	Rexford Industrial Realty, Inc.	1.41%	77,002
37	AZEK	The AZEK Company Inc.	1.39%	60,801
38	LSTR	Landstar System, Inc.	1.38%	19,662
39	KNSL	Kinsale Capital Group, Inc.	1.35%	5,934
40	NBIX	Neurocrine Biosciences, Inc.	1.34%	25,840
41	FFIN	First Financial Bankshares, Inc.	1.33%	79,284
42	NVR	NVR, Inc.	1.21%	358
43	LKQ	LKQ Corporation	1.19%	59,831
44	DCI	Donaldson Company, Inc.	1.15%	36,773
45	NDSN	Nordson Corporation	1.13%	12,028
46	URI	United Rentals, Inc.	1.10%	3,764
47	DAY	Dayforce Inc.	1.07%	39,313
48	DPZ	Domino's Pizza, Inc.	1.06%	4,954
49	ORLY	O'Reilly Automotive, Inc.	1.00%	1,496
50	AVTR	Avantor, Inc.	1.00%	131,612
51	CDW	CDW Corporation	0.99%	13,164
52	WMS	Advanced Drainage Systems, Inc.	0.93%	18,413
53	WRB	W. R. Berkley Corporation	0.93%	28,013
54	VRSK	Verisk Analytics, Inc.	0.91%	6,552
55	CASY	Casey's General Stores, Inc.	0.80%	3,940
56	MCHP	Microchip Technology Incorporated	0.74%	32,829
57	ON	ON Semiconductor Corporation	0.68%	35,741
58	ENTG	Entegris, Inc.	0.57%	13,998
59	TER	Teradyne, Inc.	0.45%	11,618
60	AVY	Avery Dennison Corporation	0.43%	5,222
61	FRPT	Freshpet, Inc.	0.41%	10,536

As of Mar 31, 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%