CIPSX Holdings Information

CIPSX is a mutual fund with a total of 81 individual holdings. The top holdings are Nutanix stock at 2.55%, Novanta at 2.46%, Everpure at 2.37%, SPX Technologies at 2.28%, and Commvault Systems at 2.25%.

Total Holdings

Top 10 Percentage

22.25%

Asset Class

Equity

Fund Category

Small Growth

Assets

829.77M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NTNX	Nutanix, Inc.	2.55%	416,000
2	NOVT	Novanta Inc.	2.46%	126,000
3	P	Everpure, Inc.	2.37%	250,000
4	SPXC	SPX Technologies, Inc.	2.28%	77,000
5	CVLT	Commvault Systems, Inc.	2.25%	132,000
6	ESAB	ESAB Corporation	2.16%	182,000
7	FSIXX	Fidelity Inv MM Treasury Only I	2.16%	17,881,890
8	SSD	Simpson Manufacturing Co., Inc.	2.14%	85,000
9	SXI	Standex International Corporation	1.98%	46,000
10	CSW	CSW Industrials, Inc.	1.88%	56,000
11	GKOS	Glaukos Corporation	1.85%	110,000
12	SKWD	Skyward Specialty Insurance Group, Inc.	1.78%	253,000
13	TSX: RBA	RB Global, Inc.	1.73%	123,000
14	RMBS	Rambus Inc.	1.71%	107,000
15	MSA	MSA Safety Incorporated	1.70%	81,000
16	PEN	Penumbra, Inc.	1.67%	44,000
17	MTDR	Matador Resources Company	1.66%	277,000
18	PLMR	Palomar Holdings, Inc.	1.61%	106,000
19	VCEL	Vericel Corporation	1.60%	299,000
20	KAI	Kadant Inc.	1.59%	42,000
21	FFIN	First Financial Bankshares, Inc.	1.58%	380,000
22	SFM	Sprouts Farmers Market, Inc.	1.56%	153,000
23	EAT	Brinker International, Inc.	1.56%	77,000
24	VVV	Valvoline Inc.	1.54%	323,000
25	WHD	Cactus, Inc.	1.54%	249,000

Showing 25 of 81 holdings

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As of Jun 30, 2026