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CCMMX

ETF

CCMMX · UNKNOWN · 32 holdings

Quick Summary

Price History

Concentration Risk

45.50% Top-heavy

Low risk High risk

The top 10 holdings account for 45.50%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

ROL

▲ 0.26%

VRSK

▲ 1.64%

WCN

▼ -1.30%

CPRT

▲ 0.12%

TYL

▲ 0.46%

FTNT

▼ -0.05%

ROP

▼ -0.66%

CSGP

▲ 1.46%

▼ -3.32%

Weighted avg. of top holdings ▼ -0.07%

Sector Allocation

Industrials

34.68%

Technology

21.66%

Healthcare

16.94%

Consumer Cyclical

11.25%

Real Estate

3.51%

Financial Services

1.92%

Top 10 Holdings

45.50% of fund

ROL Rollins Inc

5.60%

Heico Corp Heico Corp

5.47%

VRSK Verisk Analytics, Inc.

5.16%

WCN Waste Connections Inc (CA) Inc

5.09%

CPRT Copart Inc

4.76%

TYL Tyler Technologies Inc.

4.71%

FTNT Fortinet Inc

3.98%

ROP Roper Technologies Inc

3.82%

CSGP Costar Group Inc

3.51%

IT Gartner Inc.

3.40%

Other positions

4.58%

All Holdings (32)

Top 10: 45.50% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ROL	Rollins Inc	5.60%	3,195	172,625.85
2	Heico Corp	Heico Corp	5.47%	800	168,776.0
3	VRSK	Verisk Analytics, Inc.	5.16%	535	159,226.7
4	WCN	Waste Connections Inc (CA) Inc	5.09%	805	157,127.95
5	CPRT	Copart Inc	4.76%	2,593	146,737.87
6	TYL	Tyler Technologies Inc.	4.71%	250	145,347.5
7	FTNT	Fortinet Inc	3.98%	1,275	122,731.5
8	ROP	Roper Technologies Inc	3.82%	200	117,916.0
9	CSGP	Costar Group Inc	3.51%	1,365	108,148.95
10	IT	Gartner Inc.	3.40%	250	104,935.0
11	POOL	Pool Corporation	3.30%	320	101,872.0
12	VEEV	Veeva Systems Inc	3.15%	420	97,284.6
13	WSO	Watsco Inc	3.05%	185	94,035.5
14	JKHY	Henry Jack & Associates Inc.	3.02%	510	93,126.0
15	GGG	Graco Inc	2.98%	1,100	91,861.0
16	BFAM	Bright Horizons Family Solutions Inc Del	2.88%	700	88,928.0
17	IDXX	IDEXX Laboratories Inc.	2.86%	210	88,189.5
18	GWRE	Guidewire Software Inc	2.85%	470	88,059.2
19	TSCO	Tractor Supply Co	2.77%	1,550	85,405.0
20	STE	Steris PLC	2.53%	345	78,194.25
21	WST	West Pharmaceutical Services Incorporated	2.36%	325	72,761.0
22	RGEN	Repligen Corporation	2.33%	564	71,763.36
23	FDS	FactSet Research Systems Inc.	1.92%	130	59,103.2
24	XYL	Xylem, Inc.	1.88%	485	57,938.1
25	TECH	Bio-Techne Corp	1.87%	985	57,750.55
26	MTD	Mettler-Toledo International Inc	1.84%	48	56,683.68
27	GNRC	Generac Holdings Inc.	1.81%	440	55,726.0
28	EXPO	Exponent Inc	1.66%	630	51,067.8
29	BSY	Bentley Systems Incorporated	1.50%	1,180	46,421.2
30	PCOR	Procore Technologies Inc	1.26%	587	38,753.74
31	ODFL	Old Dominion Freight Line Inc.	1.17%	219	36,233.55
32	PCTY	Paylocity Holding Corporation	0.94%	154	28,850.36

Showing top 10 of 32 holdings · Listed: 95.42% · 4.58% in other positions

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Analyst Price Target

No analyst coverage available

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A