CIPNX Holdings Information

CIPNX is a mutual fund with a total of 83 individual holdings. The top holdings are Matador Resources Company stock at 2.25%, Novanta at 2.09%, SPX Technologies at 2.02%, Simpson Manufacturing Co. at 2.02%, and Standex International at 2.01%.

Total Holdings

Top 10 Percentage

20.14%

Asset Class

Equity

Fund Category

Small Growth

Assets

829.77M

Forward PE Ratio

20.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MTDR	Matador Resources Company	2.25%	366,000
2	NOVT	Novanta Inc.	2.09%	182,000
3	SPXC	SPX Technologies, Inc.	2.02%	104,000
4	SSD	Simpson Manufacturing Co., Inc.	2.02%	121,000
5	SXI	Standex International Corporation	2.01%	81,000
6	PEN	Penumbra, Inc.	1.98%	62,000
7	FSIXX	Fidelity Treasury Only Portfolio	1.95%	20,000,000
8	NTNX	Nutanix, Inc.	1.95%	525,980
9	SNEX	StoneX Group Inc.	1.94%	247,500
10	CSW	CSW Industrials, Inc.	1.93%	76,000
11	MSA	MSA Safety Incorporated	1.89%	118,500
12	ESAB	ESAB Corporation	1.87%	199,000
13	PLMR	Palomar Holdings, Inc.	1.76%	151,000
14	KAI	Kadant Inc.	1.71%	60,000
15	P	Everpure, Inc.	1.67%	291,000
16	TSX: RBA	RB Global, Inc.	1.64%	176,000
17	GKOS	Glaukos Corporation	1.63%	156,000
18	AAON	AAON, Inc.	1.62%	201,000
19	FFIN	First Financial Bankshares, Inc.	1.61%	560,000
20	VVV	Valvoline Inc.	1.60%	486,860
21	CBC	Central Bancompany, Inc.	1.56%	670,000
22	MKTX	MarketAxess Holdings Inc.	1.54%	96,000
23	CELH	Celsius Holdings, Inc.	1.51%	436,890
24	SKWD	Skyward Specialty Insurance Group, Inc.	1.50%	352,000
25	CFR	Cullen/Frost Bankers, Inc.	1.48%	111,000

Showing 25 of 83 holdings

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As of Mar 31, 2026