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CCMMX

ETF

CCMMX · UNKNOWN · 32 holdings

About CCMMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.9%
HHI Score: 336,96
Top Sector: Industrials (34.677139%)

Performance

Low (1,1%) → Stabilizing

0,00%

▼ -0,11%

▼ -3,65%

▼ -5,82%

YTD

▼ -0,22%

▼ -6,48%

▲ 16,98%

1M loss (-0.11%) is smaller than 3M (-3.65%) — decline may be easing

Price History

Concentration Risk

45,50% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 45,50% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

ROL

▼ -2,80%

VRSK

▼ -3,03%

WCN

▼ -1,35%

CPRT

▼ -0,70%

TYL

▼ -1,97%

FTNT

▼ -4,91%

ROP

▼ -1,92%

CSGP

▼ -2,25%

▼ -2,91%

Weighted avg. of top holdings ▼ -2,38%

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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