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CSMVX vs CIPSX

Shared holdings
12
CSMVX covered by CIPSX
15.04%
CIPSX covered by CSMVX
15.04%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 41 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CSMVX (April 30, 2026)

SecurityWeight
STERLING INFRASTRUCTURE INC4.41%
MODINE MFG CO4.35%
PRIMORIS SVCS CORP4.33%
NOVA LTD3.76%
LIGAND PHARMACEUTICALS3.23%
INTERDIGITAL INC3.07%
RAMBUS INC2.98%
MOOG INC-CLASS A2.96%
ENPRO INDUSTRIES INC2.94%
BOOT BARN HOLDINGS INC2.84%
SENSIENT TECHNOLOGIES CORP2.77%
KIRBY CORP2.73%
AMERIS BANCORP2.56%
NOVANTA INC2.55%
LEMAITRE VASCULAR INC2.53%
AEROVIRONMENT INC2.52%
ACI WORLDWIDE INC2.48%
BRINKER INTL2.48%
REPLIGEN CORP2.42%
CSW INDUSTRI INC2.41%
COMMVAULT SYSTEMS INC2.41%
MERIT MEDICAL SYSTEMS INC2.40%
FED SIGNAL CORP2.39%
LIVANOVA PLC2.33%
TG THERAPEUTICS INC2.27%
CARGURUS INC CL A2.24%
ATLANTIC UNION B2.19%
SKYLINE CHAMPION CORP2.17%
UFP TECHNOLOGIES INC2.13%
PJT PARTNERS INC2.06%
BALCHEM CORP2.05%
CALIX NETWORKS INC2.02%
UNIVERSAL TECHNI1.90%
CRANE NXT CO1.86%
JOHN BEAN TECHNOLOGIES CORP1.83%
IMAX Corporation COM NPV1.59%
JFROG LTD1.59%
YETI HOLDINGS INC1.50%
VERICEL CORP1.26%
FIRST AM-TR OB-X0.79%
AZENTA INC0.66%

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%

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