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CIPSX vs TCMSX

Shared holdings
15
CIPSX covered by TCMSX
14.31%
TCMSX covered by CIPSX
14.31%

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)

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%

TCMSX (Feb. 28, 2026)

SecurityWeight
STANDEX INTL CORP2.32%
CASELLA WASTE SYS INC CL A2.16%
GRANITE CONSTRUCTION INC2.13%
ONTO INNOVATION INC2.09%
MODINE MFG CO1.91%
FIVE BELOW INC1.87%
MSILF-GOVT-INS1.82%
ALLEGRO MICROSYSTEMS INC1.74%
BLOOM ENERGY CORP CL A1.69%
MERCURY SYSTEMS INC1.69%
CELSIUS HOLDINGS INC1.64%
BRIGHTSPRING HEALTH SERVICES INC1.60%
VSE CORP1.59%
HERC HOLDINGS INC1.57%
QXO INC1.56%
ALIGNMENT HEALTHCARE INC1.52%
DYCOM INDUSTRIES INC1.45%
GLACIER BANCORP INC1.44%
Silicon Motion Technology Corp. SPONSORED ADR1.43%
TOWER SEMICONDCT1.41%
ELF BEAUTY INC1.40%
SAIA INC1.39%
NEXTRACKER INC CL A1.39%
SPX TECHNOLOGIES INC1.39%
LUMENTUM HOLDINGS INC1.35%
CONSTRUCTION PARTNERS INC CL A1.32%
PALOMAR HOLDINGS1.29%
LOAR HOLDINGS INC1.27%
FIRSTSERVICE-WI1.25%
SITEONE LANDSCAPE SUPPLY INC1.24%
PIPER SANDLER COS1.22%
REPLIGEN CORP1.22%
LIFE TIME GROUP HOLDINGS INC1.21%
HELIOS TECHNOLOGIES INC1.21%
SKYLINE CHAMPION CORP1.19%
COGNEX CORP1.19%
WESTERN ALLIANCE BANCORP1.18%
NORTHERN OIL AND GAS INC1.17%
CREDO TECHNOLOGY GROUP HOLDING LTD1.14%
RAMBUS INC1.12%
DAVE INC1.09%
ELEMENT SOLUTIONS INC1.07%
DUTCH BROS INC-A1.07%
SITIME CORP1.05%
SOLARIS OIL IN-A1.04%
BRIDGEBIO PHARMA INC0.99%
AAON INC0.97%
ATRICURE INC0.95%
PROTAGONIST THERAPEUTICS INC0.93%
ARROWHEAD PHARMACEUTICALS INC0.91%

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