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CIPNX vs CCASX

Shared holdings
10
CIPNX covered by CCASX
13.71%
CCASX covered by CIPNX
13.71%

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.

CIPNX (March 31, 2026)

SecurityWeight
MATADOR RESOURCES COMPANY2.25%
NOVANTA INC2.09%
SPX TECHNOLOGIES INC COMMON STOCK2.02%
SIMPSON MFG2.02%
STANDEX INTL CORP2.01%
PENUMBRA INC1.98%
Fidelity Treasury Only Portfolio1.95%
NUTANIX INC CL A1.94%
STONEX GROUP INC1.94%
CSW INDUSTRI INC1.93%
MSA SAFETY INC1.89%
ESAB CORP1.87%
PALOMAR HOLDINGS1.76%
KADANT INC1.71%
PURE STORAGE INC CL A1.67%
RB GLOBAL INC1.64%
GLAUKOS CORP1.63%
AAON INC COMMON STOCK1.62%
FIRST FINL BANKSHARES INC1.60%
VALVOLINE INC1.60%
CENTRAL BANCOMPA1.56%
MARKETAXESS HLDGS INC1.54%
CELSIUS HOLDINGS INC1.51%
SKYWARD SPECIALTY INSURANCE GROUP INC1.50%
CULLEN FROST BANKERS INC1.48%
CAVA GROUP INC1.42%
RAMBUS INC1.40%
CACTUS INC CL A1.38%
WYNDHAM HOTELS and RESORTS INC1.37%
GLOBUS MEDICAL INC1.37%
PJT PARTNERS INC1.33%
ENERPAC TOOL GROUP CORP CL A1.32%
COMMVAULT SYSTEMS INC1.30%
HAMILTON LANE INC - A1.30%
COMMERCE BCSHS1.29%
ATRICURE INC1.29%
PROCEPT BIOROBOTICS CORP1.29%
SENTINELONE INC1.29%
BRAZE INC-A1.28%
FLOOR & DECOR-A1.26%
SPROUTS FMRS MKT INC1.25%
GERMAN AMERICAN BANCORP INC1.22%
RLI CORP1.22%
BANCFIRST CORP1.15%
RALLIANT CORP1.15%
MODINE MFG CO1.14%
BLOOM ENERGY CORP- A COMMON STOCK1.09%
VERICEL CORP1.09%
BRP GROUP INC-A1.03%
WINGSTOP INC1.03%

CCASX (March 31, 2026)

SecurityWeight
LEMAITRE VASCULAR INC4.62%
RBC BEARINGS INC4.60%
CASELLA WASTE SYS INC CL A4.45%
ESCO TECHNOLOGIES INC4.24%
BALCHEM CORP4.24%
DIGI INTL INC4.08%
FIRSTSERVICE-WI3.91%
NOVANTA INC3.72%
CONSTRUCTION PARTNERS INC CL A3.43%
SITEONE LANDSCAPE SUPPLY INC3.24%
MERIT MEDICAL SYSTEMS INC3.15%
CSW INDUSTRI INC3.02%
DESCARTES SYS2.98%
MERCURY SYSTEMS INC2.83%
Stevanato Group S.p.A. ORD SHS2.67%
FED SIGNAL CORP2.64%
REPLIGEN CORP2.56%
SPX TECHNOLOGIES INC2.50%
HELIOS TECHNOLOGIES INC2.49%
EXPONENT INC2.39%
AAON INC2.28%
VERICEL CORP2.22%
BRIGHT HORIZONS FAMILY SOLUTIONS INC2.13%
MSA SAFETY INC2.06%
UL SOLUTIONS INC CL A1.96%
SIMPSON MFG1.94%
BLACKLINE INC1.84%
AZENTA INC1.73%
Q2 HOLDINGS INC1.65%
AGILYSYS INC1.41%
KADANT INC1.37%
UNIVERSAL TECHNI1.34%
ARTIVION INC1.18%
WD-40 CO1.12%
MIRION TECHNOLOGIES INC-A1.03%
TRANSCAT INC1.02%
WORKIVA INC1.01%
NCINO INC0.92%
KARMAN HOLDINGS INC0.87%
LEGENCE CORP-A0.71%
CCC INTELLIGENT SOLUTIONS HOLD CL A0.65%
ENPRO INDUSTRIES INC0.59%
BADGER METER INC0.57%
CRANE NXT CO0.43%
MSILF Government Portfolio - Class Advisory0.20%

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