Fund profile
Tickers
CIPMX, CIPIX
Fund manager
Total assets
$5.89 bn
Liabilities
$4.34 mm
Net assets
$5.88 bn
Number of holdings
62.00
62 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FTV Fortive Corp | 210.75 mm | 2.45 mm shares | 3.58 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 200.35 mm | 1.92 mm shares | 3.41 | Common equity | Long | USA |
AME Ametek Inc | 189.30 mm | 1.04 mm shares | 3.22 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 188.46 mm | 3.63 mm shares | 3.20 | Common equity | Long | USA |
GOLDMAN SACHS FIN SQ TR IN-IN FTIXX | 182.74 mm | 182.74 mm principal | 3.11 | Short-term investment vehicle | Long | USA |
EG Everest Group Ltd | 178.88 mm | 450.00 k shares | 3.04 | Common equity | Long | USA |
FRPT Freshpet Inc | 142.51 mm | 1.23 mm shares | 2.42 | Common equity | Long | USA |
DXCM Dexcom Inc | 139.39 mm | 1.01 mm shares | 2.37 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 139.04 mm | 1.46 mm shares | 2.36 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 134.31 mm | 2.42 mm shares | 2.28 | Common equity | Long | USA |
WAT Waters Corp. | 129.09 mm | 375.00 k shares | 2.19 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 123.85 mm | 4.97 mm shares | 2.11 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 122.36 mm | 420.00 k shares | 2.08 | Common equity | Long | USA |
TTC Toro Co. | 122.33 mm | 1.34 mm shares | 2.08 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 120.98 mm | 1.58 mm shares | 2.06 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 118.16 mm | 510.00 k shares | 2.01 | Common equity | Long | USA |
CLX Clorox Co. | 117.13 mm | 765.00 k shares | 1.99 | Common equity | Long | USA |
NDSN Nordson Corp. | 116.68 mm | 425.00 k shares | 1.98 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 115.05 mm | 2.30 mm shares | 1.96 | Common equity | Long | USA |
STE Steris Plc | 114.66 mm | 510.00 k shares | 1.95 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 112.01 mm | 995.00 k shares | 1.90 | Common equity | Long | USA |
XYL Xylem Inc | 109.85 mm | 850.00 k shares | 1.87 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 103.21 mm | 660.00 k shares | 1.75 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 96.83 mm | 270.00 k shares | 1.65 | Common equity | Long | USA |
TECH Bio-Techne Corp | 96.79 mm | 1.38 mm shares | 1.65 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 94.27 mm | 905.00 k shares | 1.60 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 93.17 mm | 1.81 mm shares | 1.58 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 90.00 mm | 715.00 k shares | 1.53 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 89.28 mm | 880.00 k shares | 1.52 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 89.20 mm | 67.00 k shares | 1.52 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 88.98 mm | 340.00 k shares | 1.51 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 88.54 mm | 270.00 k shares | 1.51 | Common equity | Long | USA |
IEX Idex Corporation | 87.85 mm | 360.00 k shares | 1.49 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 85.79 mm | 1.39 mm shares | 1.46 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 84.26 mm | 2.42 mm shares | 1.43 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 81.79 mm | 180.00 k shares | 1.39 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 81.05 mm | 155.00 k shares | 1.38 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 77.73 mm | 285.00 k shares | 1.32 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 76.31 mm | 1.11 mm shares | 1.30 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 76.26 mm | 305.00 k shares | 1.30 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 72.33 mm | 665.00 k shares | 1.23 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 70.81 mm | 2.32 mm shares | 1.20 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 69.70 mm | 2.10 mm shares | 1.18 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 68.89 mm | 1.10 mm shares | 1.17 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 68.58 mm | 120.00 k shares | 1.17 | Common equity | Long | USA |
PEN Penumbra Inc | 68.07 mm | 305.00 k shares | 1.16 | Common equity | Long | USA |
GGG Graco Inc. | 67.79 mm | 725.29 k shares | 1.15 | Common equity | Long | USA |
ZS Zscaler Inc | 67.42 mm | 350.00 k shares | 1.15 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 65.35 mm | 230.00 k shares | 1.11 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 64.45 mm | 605.00 k shares | 1.10 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 64.40 mm | 185.50 k shares | 1.09 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 62.97 mm | 120.00 k shares | 1.07 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 62.12 mm | 730.00 k shares | 1.06 | Common equity | Long | USA |
RGEN Repligen Corp. | 52.42 mm | 285.00 k shares | 0.89 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 37.27 mm | 75.00 k shares | 0.63 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 34.42 mm | 110.00 k shares | 0.59 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 33.64 mm | 85.00 k shares | 0.57 | Common equity | Long | USA |
LESL Leslie's, Inc. | 31.85 mm | 4.90 mm shares | 0.54 | Common equity | Long | USA |
A Agilent Technologies Inc. | 30.56 mm | 210.00 k shares | 0.52 | Common equity | Long | USA |
ADSK Autodesk Inc. | 28.65 mm | 110.00 k shares | 0.49 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 24.30 mm | 45.00 k shares | 0.41 | Common equity | Long | USA |
FIDELITY TREASURY ONLY - I MONEY MARKET CLASS I (FSIXX) | 20.00 mm | 20.00 mm principal | 0.34 | Short-term investment vehicle | Long | USA |