CCVAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CBSH	Commerce Bancshares, Inc.	3.39%	1,344,066
2	CNM	Core & Main, Inc.	2.92%	1,336,257
3	CBZ	CBIZ, Inc.	2.87%	1,013,692
4	ATR	AptarGroup, Inc.	2.86%	460,069
5	CBU	Community Financial System, Inc.	2.68%	1,182,236
6	SSB	SouthState Corporation	2.47%	686,720
7	WTM	White Mountains Insurance Group, Ltd.	2.47%	33,607
8	EPRT	Essential Properties Realty Trust, Inc.	2.44%	1,829,873
9	CHE	Chemed Corporation	2.44%	101,130
10	WH	Wyndham Hotels & Resorts, Inc.	2.41%	680,676
11	SF	Stifel Financial Corp.	2.19%	615,377
12	IDA	IDACORP, Inc.	2.08%	424,411
13	CNS	Cohen & Steers, Inc.	2.04%	643,474
14	ARMK	Aramark	2.02%	1,458,647
15	FFIN	First Financial Bankshares, Inc.	1.99%	1,431,565
16	DORM	Dorman Products, Inc.	1.97%	417,706
17	ESE	ESCO Technologies Inc.	1.94%	299,117
18	AAON	AAON, Inc.	1.93%	510,499
19	EEFT	Euronet Worldwide, Inc.	1.93%	469,652
20	BMI	Badger Meter, Inc.	1.90%	207,699
21	OPCH	Option Care Health, Inc.	1.88%	1,401,278
22	EGP	EastGroup Properties, Inc.	1.84%	270,919
23	MIDD	The Middleby Corporation	1.74%	313,759
24	USPH	U.S. Physical Therapy, Inc.	1.71%	580,252
25	AOS	A. O. Smith Corporation	1.58%	562,189
26	FELE	Franklin Electric Co., Inc.	1.52%	431,594
27	TRNO	Terreno Realty Corporation	1.50%	643,207
28	CCCS	CCC Intelligent Solutions Holdings Inc.	1.49%	3,882,610
29	WWD	Woodward, Inc.	1.49%	190,875
30	CSW	CSW Industrials, Inc.	1.46%	112,830
31	AIN	Albany International Corp.	1.42%	520,344
32	DCI	Donaldson Company, Inc.	1.41%	518,094
33	PFGC	Performance Food Group Company	1.41%	420,419
34	ATMU	Atmus Filtration Technologies Inc.	1.36%	941,798
35	BFAM	Bright Horizons Family Solutions Inc.	1.34%	256,659
36	HAYW	Hayward Holdings, Inc.	1.33%	2,410,498
37	GPI	Group 1 Automotive, Inc.	1.33%	79,483
38	KWR	Quaker Chemical Corporation	1.32%	300,801
39	LSTR	Landstar System, Inc.	1.30%	234,120
40	BCPC	Balchem Corporation	1.25%	192,108
41	ITGR	Integer Holdings Corporation	1.21%	230,282
42	ADUS	Addus HomeCare Corporation	1.17%	269,158
43	LKQ	LKQ Corporation	1.16%	734,060
44	AZZ	AZZ Inc.	1.09%	303,652
45	FAF	First American Financial Corporation	1.08%	427,789
46	WMS	Advanced Drainage Systems, Inc.	1.07%	226,285
47	HG	Hamilton Insurance Group, Ltd.	1.05%	1,363,490
48	ALGM	Allegro MicroSystems, Inc.	1.00%	1,257,710
49	CWAN	Clearwater Analytics Holdings, Inc.	0.94%	997,857
50	KMPR	Kemper Corporation	0.94%	382,156

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.45%
Cash	1.55%

Sector Breakdown

Sector	% Weight
Financials	21.50%
Industrials	20.90%
Health Care	15.61%
Consumer Discretionary	11.80%
Information Technology	10.24%
Real Estate	6.30%
Consumer Staples	4.49%
Materials	4.34%
Utilities	2.08%
Communication Services	1.01%
Energy	0.88%
Other	0.85%

Country Breakdown

Sector	% Weight
United States	99.90%
Other	0.10%