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CCPIX vs BBMIX

Shared holdings
6
CCPIX covered by BBMIX
11.05%
BBMIX covered by CCPIX
11.05%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CCPIX (June 30, 2025)

SecurityWeight
CORE & MAIN IN-A3.16%
AMETEK INC NEW2.97%
MOTOROLA SOLUTIONS INC2.91%
APTARGROUP INC2.82%
TE CONNECTIVITY PLC2.60%
VERISIGN INC2.56%
EQUITY LIFESTYLE PPTYS INC2.54%
CMS ENERGY CORP2.45%
IDEXX LABS INC2.43%
ARAMARK2.35%
ALLIANT ENERGY CORPORATION2.34%
ROYALTY PHARMA PLC2.32%
BURLINGTON STORES INC2.26%
LPL FINL HLDGS INC2.23%
WYNDHAM HOTELS and RESORTS INC2.14%
WHITE MOUNTAINS INS GROUP LTD2.10%
SMITH (AO) CORP2.10%
ARCH CAPITAL GROUP LTD2.09%
TRADEWEB MARKETS INC A2.02%
DORMAN PRODUCTS INC1.99%
GRACO INC1.91%
MSILF-GOVT-INS1.88%
MID AMERICA APT CMNTY INC1.86%
COPART INC1.85%
LAMAR ADVERTISING CO CL A1.83%
MIDDLEBY CORP1.81%
COMMERCE BCSHS1.74%
AMERICAN FINL GROUP INC OHIO1.61%
US FOODS HOLDING CORP1.58%
NEUROCRINE BIOSCIENCES INC1.53%
DONALDSON CO INC1.53%
MICROCHIP TECHNOLOGY1.42%
QUAKER HOUGHTON1.39%
KINSALE CAPITAL GROUP INC1.36%
FIRST FINL BANKSHARES INC1.35%
UNITED RENTALS INC1.34%
TYLER TECHNOLOGIES INC1.34%
RYAN SPECIALTY HOLDINGS INC1.33%
ADVANCED DRAINAGE SYSTEMS INC1.32%
CHURCH & DWIGHT1.30%
AAON INC1.29%
NVR INC1.25%
NORDSON CORP1.22%
LANDSTAR SYSTEM INC1.18%
CDW CORPORATION1.11%
DOMINOS PIZZA INC1.05%
LKQ CORP1.05%
DAYFORCE INC1.03%
VALVOLINE INC1.03%
ON SEMICONDUCTOR CORP1.01%

BBMIX (Oct. 31, 2025)

SecurityWeight
GUIDEWIRE SOFTWARE INC6.35%
ARISTA NETWORKS INC5.48%
CBRE GROUP INC - CL A5.48%
TAKE-TWO INTERACTV SOFTWR INC5.19%
GFL ENVIRONM-SUB4.91%
GXO LOGISTICS INC4.80%
WATSCO INC4.62%
LPL FINL HLDGS INC4.31%
ADVANCED DRAINAGE SYSTEMS INC4.14%
WEST PHARMACEUTICAL SVCS INC4.14%
ENTEGRIS INC4.13%
SHIFT4 PAYMENTS INC4.09%
VULCAN MATERIALS CO3.65%
WYNDHAM HOTELS and RESORTS INC3.63%
HEICO CORP CL A3.53%
BROWN & BROWN3.47%
UL SOLUTIONS INC CL A3.34%
ICON PLC3.15%
KEYSIGHT TECHNOLOGIES INC3.01%
DARLING INGREDIENTS INC3.00%
APTARGROUP INC2.97%
ITT INC2.83%
BJS WHSL CLUB HLDGS INC2.39%
WILLSCOT MOBILE MINI HOLDINGS CORP2.19%
ZEBRA TECHNOLOGIES CORP CL A2.06%
TRADEWEB MARKETS INC A2.00%
MISTER CAR WASH INC1.12%

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