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CCPIX vs SSPX

Shared holdings
4
CCPIX covered by SSPX
6.87%
SSPX covered by CCPIX
6.87%

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%

SSPX (July 31, 2025)

SecurityWeight
MICROSOFT CORP9.67%
NVIDIA CORP9.40%
SPOTIFY TECHNOLOGY SA3.88%
MASTERCARD INC CL A3.74%
TAIWAN SEMIC MFG CO LTD SP ADR3.70%
PROGRESSIVE CORP OHIO3.49%
WESTINGHOUSE AIR BRAKE TECH CORP3.46%
MCKESSON CORP3.36%
UBER TECHNOLOGIES INC2.78%
ARTHUR J GALLAGHAR AND CO2.76%
XYLEM INC2.56%
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class2.55%
TE CONNECTIVITY PLC2.52%
HUBBELL INC2.50%
KEYSIGHT TECHNOLOGIES INC2.41%
ARGENX SE SPONSORED ADR2.39%
AUTODESK INC2.31%
MARSH & MCLENNAN2.30%
CADENCE DESIGN SYSTEMS INC2.27%
HOME DEPOT INC2.12%
CORE & MAIN IN-A2.02%
LILLY ELI and CO2.00%
STANTEC INC1.97%
API GROUP CORP1.88%
NVENT ELECTRIC PLC1.75%
ON SEMICONDUCTOR CORP1.73%
APTIV PLC1.68%
ADVANCED DRAINAGE SYSTEMS INC1.64%
VERTEX PHARMACEUTICALS INC1.46%
T-MOBILE US INC1.40%
S&P GLOBAL INC1.39%
LAM RESEARCH CORP1.27%
LANTHEUS HOLDING1.03%
INTERCONTINENTAL EXCHANGE INC1.03%
TETRA TECH INC1.02%
WALKER & DUNLOP1.02%
BORALEX INC -A0.98%
REVVITY INC0.79%
CARRIER GLOBAL CORP0.75%
MCCORMICK-N/V0.69%
NOVA LTD0.68%
NEXTRACKER INC CL A0.65%
BRUKER CORP0.51%
FAIR ISAAC CORP0.47%

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