CIPTX Holdings Information

CIPTX is a mutual fund with a total of 27 individual holdings. The top holdings are Axon Enterprise stock at 6.51%, Synopsys at 5.60%, Fastenal Company at 5.48%, Veeva Systems at 5.43%, and IDEX Corporation at 5.15%.

Total Holdings

Top 10 Percentage

50.61%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

3.86M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AXON	Axon Enterprise, Inc.	6.51%	435
2	SNPS	Synopsys, Inc.	5.60%	470
3	FAST	Fastenal Company	5.48%	4,275
4	VEEV	Veeva Systems Inc.	5.43%	1,145
5	IEX	IDEX Corporation	5.15%	850
6	FSIXX	Fidelity Inv MM Treasury Only I	4.91%	183,937
7	OKTA	Okta, Inc.	4.85%	1,330
8	P	Everpure, Inc.	4.83%	2,295
9	AME	AMETEK, Inc.	4.07%	630
10	MDB	MongoDB, Inc.	3.77%	420
11	NTNX	Nutanix, Inc.	3.65%	2,680
12	ESAB	ESAB Corporation	3.48%	1,320
13	VLTO	Veralto Corporation	3.45%	1,455
14	TPL	Texas Pacific Land Corporation	3.39%	290
15	MTD	Mettler-Toledo International Inc.	3.24%	95
16	ZS	Zscaler, Inc.	3.19%	845
17	CSL	Carlisle Companies Incorporated	3.15%	325
18	NOW	ServiceNow, Inc.	3.14%	1,185
19	MSCI	MSCI Inc.	3.14%	210
20	WING	Wingstop Inc.	2.92%	630
21	TW	Tradeweb Markets Inc.	2.88%	1,080
22	TSX: WCN	Waste Connections, Inc.	2.83%	635
23	WAT	Waters Corporation	2.81%	280
24	RYAN	Ryan Specialty Holdings, Inc.	2.75%	2,730
25	EOG	EOG Resources, Inc.	2.17%	625

Showing 25 of 27 holdings

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As of Jun 30, 2026