CIPIX Holdings Information

CIPIX is a mutual fund with a total of 72 individual holdings. The top holdings are Tradeweb Markets stock at 2.91%, Synopsys at 2.70%, EOG Resources at 2.65%, Fastenal Company at 2.25%, and Veeva Systems at 2.23%.

Total Holdings

Top 10 Percentage

23.02%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

1.34B

Forward PE Ratio

22.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TW	Tradeweb Markets Inc.	2.91%	527,000
2	SNPS	Synopsys, Inc.	2.70%	145,000
3	EOG	EOG Resources, Inc.	2.65%	391,000
4	FAST	Fastenal Company	2.25%	1,035,000
5	VEEV	Veeva Systems Inc.	2.23%	270,500
6	AKAM	Akamai Technologies, Inc.	2.16%	400,000
7	ACGL	Arch Capital Group Ltd.	2.09%	464,000
8	TPL	Texas Pacific Land Corporation	2.05%	92,000
9	IEX	IDEX Corporation	2.02%	227,000
10	COO	The Cooper Companies, Inc.	1.96%	585,000
11	NTNX	Nutanix, Inc.	1.85%	1,035,000
12	PEN	Penumbra, Inc.	1.83%	118,500
13	GWW	W.W. Grainger, Inc.	1.79%	35,000
14	CSL	Carlisle Companies Incorporated	1.78%	114,000
15	OKTA	Okta, Inc.	1.78%	481,000
16	HLI	Houlihan Lokey, Inc.	1.77%	263,000
17	DPZ	Domino's Pizza, Inc.	1.75%	104,000
18	AAON	AAON, Inc.	1.60%	412,000
19	AME	AMETEK, Inc.	1.58%	157,000
20	TSX: WCN	Waste Connections, Inc.	1.55%	203,000
21	TSCO	Tractor Supply Company	1.53%	720,000
22	FND	Floor & Decor Holdings, Inc.	1.52%	639,000
23	MTD	Mettler-Toledo International Inc.	1.51%	25,500
24	DDOG	Datadog, Inc.	1.47%	266,000
25	CFR	Cullen/Frost Bankers, Inc.	1.46%	227,000

Showing 25 of 72 holdings

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As of Mar 31, 2026