Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CIPSX vs CIPMX
Shared holdings
24
CIPSX covered by CIPMX
26.61%
CIPMX covered by CIPSX
26.61%
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.
CIPSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MATADOR RESOURCES COMPANY | 2.25% | |
| NOVANTA INC | 2.09% | |
| SPX TECHNOLOGIES INC COMMON STOCK | 2.02% | |
| SIMPSON MFG | 2.02% | |
| STANDEX INTL CORP | 2.01% | |
| PENUMBRA INC | 1.98% | |
| Fidelity Treasury Only Portfolio | 1.95% | |
| NUTANIX INC CL A | 1.94% | |
| STONEX GROUP INC | 1.94% | |
| CSW INDUSTRI INC | 1.93% | |
| MSA SAFETY INC | 1.89% | |
| ESAB CORP | 1.87% | |
| PALOMAR HOLDINGS | 1.76% | |
| KADANT INC | 1.71% | |
| PURE STORAGE INC CL A | 1.67% | |
| RB GLOBAL INC | 1.64% | |
| GLAUKOS CORP | 1.63% | |
| AAON INC COMMON STOCK | 1.62% | |
| FIRST FINL BANKSHARES INC | 1.60% | |
| VALVOLINE INC | 1.60% | |
| CENTRAL BANCOMPA | 1.56% | |
| MARKETAXESS HLDGS INC | 1.54% | |
| CELSIUS HOLDINGS INC | 1.51% | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 1.50% | |
| CULLEN FROST BANKERS INC | 1.48% | |
| CAVA GROUP INC | 1.42% | |
| RAMBUS INC | 1.40% | |
| CACTUS INC CL A | 1.38% | |
| WYNDHAM HOTELS and RESORTS INC | 1.37% | |
| GLOBUS MEDICAL INC | 1.37% | |
| PJT PARTNERS INC | 1.33% | |
| ENERPAC TOOL GROUP CORP CL A | 1.32% | |
| COMMVAULT SYSTEMS INC | 1.30% | |
| HAMILTON LANE INC - A | 1.30% | |
| COMMERCE BCSHS | 1.29% | |
| ATRICURE INC | 1.29% | |
| PROCEPT BIOROBOTICS CORP | 1.29% | |
| SENTINELONE INC | 1.29% | |
| BRAZE INC-A | 1.28% | |
| FLOOR & DECOR-A | 1.26% | |
| SPROUTS FMRS MKT INC | 1.25% | |
| GERMAN AMERICAN BANCORP INC | 1.22% | |
| RLI CORP | 1.22% | |
| BANCFIRST CORP | 1.15% | |
| RALLIANT CORP | 1.15% | |
| MODINE MFG CO | 1.14% | |
| BLOOM ENERGY CORP- A COMMON STOCK | 1.09% | |
| VERICEL CORP | 1.09% | |
| BRP GROUP INC-A | 1.03% | |
| WINGSTOP INC | 1.03% |
CIPMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TRADEWEB MARKETS INC A | 2.91% | |
| SYNOPSYS INC | 2.70% | |
| EOG RESOURCES INC | 2.65% | |
| FASTENAL CO | 2.25% | |
| VEEVA SYSTEMS-A | 2.23% | |
| AKAMAI TECHNOLOGIES INC | 2.16% | |
| ARCH CAPITAL GRP | 2.09% | |
| TEXAS PACIFIC LAND CORP | 2.05% | |
| IDEX CORPORATION | 2.02% | |
| COOPER COS INC | 1.96% | |
| NUTANIX INC CL A | 1.85% | |
| PENUMBRA INC | 1.83% | |
| WW GRAINGER INC | 1.79% | |
| CARLISLE COS INC | 1.78% | |
| OKTA INC CL A | 1.78% | |
| HOULIHAN LOKEY I | 1.77% | |
| DOMINOS PIZZA INC | 1.75% | |
| AAON INC COMMON STOCK | 1.60% | |
| AMETEK INC COMMON STOCK | 1.58% | |
| WASTE CONNECTIONS INC | 1.55% | |
| TRACTOR SUPPLY CO. | 1.53% | |
| FLOOR & DECOR-A | 1.52% | |
| METTLER-TOLEDO INTL INC | 1.51% | |
| DATADOG INC CL A | 1.47% | |
| CULLEN FROST BANKERS INC | 1.46% | |
| XYLEM INC | 1.46% | |
| COMMERCE BCSHS | 1.44% | |
| AUTODESK INC COMMON STOCK | 1.44% | |
| ESAB CORP | 1.44% | |
| PURE STORAGE INC CL A | 1.44% | |
| EDWARDS LIFESCIENCES CORP COMMON STOCK | 1.43% | |
| WATERS CORP | 1.43% | |
| TOAST INC-A | 1.42% | |
| PROCORE TECHNOLOGIES INC | 1.42% | |
| CAVA GROUP INC | 1.41% | |
| MSCI INC | 1.40% | |
| WYNDHAM HOTELS and RESORTS INC | 1.40% | |
| AXON ENTERPRISE INC | 1.37% | |
| HAMILTON LANE INC - A | 1.36% | |
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 1.32% | |
| RYAN SPECIALTY HOLDINGS INC | 1.31% | |
| BIO-TECHNE CORP | 1.28% | |
| KINSALE CAPITAL GROUP INC | 1.25% | |
| NORDSON CORP | 1.25% | |
| CHEWY INC- CL A | 1.22% | |
| AGILENT TECHNOLOGIES INC | 1.20% | |
| MSA SAFETY INC | 1.18% | |
| SPROUTS FMRS MKT INC | 1.14% | |
| ZSCALER INC | 1.10% | |
| GRACO INC | 1.10% |
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