CIPNX Holdings Information

CIPNX is a mutual fund with a total of 83 individual holdings. The top holdings are Pure Storage stock at 2.79%, Goldman Sachs Financial Square Treasury Instruments Fund at 2.52%, MSA Safety at 2.18%, ServisFirst Bancshares at 2.17%, and Standex International at 2.08%.

Total Holdings

Top 10 Percentage

21.51%

Asset Class

Equity

Fund Category

Small Growth

Assets

1.35B

Forward PE Ratio

22.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PSTG	Pure Storage, Inc.	2.79%	525,000
2	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	2.52%	39,667,438
3	MSA	MSA Safety Incorporated	2.18%	200,000
4	SFBS	ServisFirst Bancshares, Inc.	2.17%	425,000
5	SXI	Standex International Corporation	2.08%	155,000
6	ESAB	ESAB Corporation	2.02%	285,000
7	ELF	e.l.f. Beauty, Inc.	2.02%	240,000
8	NTNX	Nutanix, Inc.	1.94%	410,000
9	FFIN	First Financial Bankshares, Inc.	1.91%	895,000
10	JBTM	JBT Marel Corporation	1.87%	210,000
11	S	SentinelOne, Inc.	1.84%	1,645,000
12	RGEN	Repligen Corporation	1.78%	210,000
13	GMED	Globus Medical, Inc.	1.67%	460,000
14	GTLB	GitLab Inc.	1.65%	575,000
15	CFLT	Confluent, Inc.	1.63%	1,295,000
16	MOD	Modine Manufacturing Company	1.62%	180,000
17	AAON	AAON, Inc.	1.60%	270,000
18	EPAC	Enerpac Tool Group Corp.	1.59%	610,000
19	CFR	Cullen/Frost Bankers, Inc.	1.57%	195,000
20	ALKT	Alkami Technology, Inc.	1.55%	980,000
21	SPXC	SPX Technologies, Inc.	1.54%	130,000
22	CSW	CSW Industrials, Inc.	1.54%	100,000
23	BRZE	Braze, Inc.	1.53%	850,000
24	KAI	Kadant Inc.	1.51%	80,000
25	SSD	Simpson Manufacturing Co., Inc.	1.49%	140,000

Showing 25 of 83 holdings

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As of Sep 30, 2025