Catholic Responsible Investments Small-Mid Cap Equity Fund

Catholic Responsible Investments Small-Mid Cap Equity Fund reported 742 holdings worth US$590M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Catholic Responsible Investments Small-Mid Cap Equity Fund reported 742 holdings worth US$590M as of Jul 31, 2026. Largest: Ascendis Pharma A/s, Sharkninja, Inc. and Globe Life Inc. Filed Sep 29, 2026 (Form N-PORT).

Holdings
742
Value as reported
US$590M

The filing in full

CompanySharesValue as reported% of portfolio
Ascendis Pharma A/s32,930US$8.03M1.4%
Sharkninja, Inc.39,040US$6.32M1.1%
Globe Life Inc.32,440US$5.91M1.0%
Carpenter Technology Corporation11,020US$5.73M0.97%
Ftai Aviation Ltd.27,600US$5.69M0.96%
Itt Inc.26,117US$5.12M0.87%
Api Group Corporation128KUS$5.07M0.86%
Lincoln Electric Holdings, Inc.19,050US$4.98M0.84%
Globus Medical, Inc.63,000US$4.96M0.84%
Axon Enterprise, Inc.9,270US$4.89M0.83%
Dynatrace, Inc.107KUS$4.74M0.80%
Macom Technology Solutions Holdings, Inc.18,430US$4.63M0.79%
Comfort Systems Usa, Inc.2,644US$4.57M0.77%
Jones Lang Lasalle Incorporated12,820US$4.55M0.77%
Mks Inc.15,261US$4.54M0.77%
Insmed Incorporated45,099US$4.45M0.75%
Assurant, Inc.15,900US$4.44M0.75%
Guardant Health, Inc.27,370US$4.43M0.75%
Texas Roadhouse, Inc.20,993US$4.31M0.73%
Livanova Plc53,775US$4.31M0.73%
Lpl Financial Holdings Inc.12,140US$4.29M0.73%
Tapestry, Inc.26,710US$4.07M0.69%
Performance Food Group Company35,563US$4.07M0.69%
Amer Sports, Inc.114KUS$4.05M0.69%
Natera, Inc.14,420US$3.86M0.65%
Samsara Inc.103KUS$3.86M0.65%
Permian Resources Corporation169KUS$3.61M0.61%
Envista Holdings Corporation132KUS$3.61M0.61%
Idex Corporation15,560US$3.59M0.61%
Keycorp157KUS$3.56M0.60%
Valmont Industries, Inc.7,326US$3.53M0.60%
Alkermes Plc69,956US$3.43M0.58%
Bj's Wholesale Club Holdings, Inc.34,870US$3.41M0.58%
Life Time Group Holdings, Inc.74,210US$3.35M0.57%
Ovintiv Inc. (de)53,260US$3.33M0.56%
Encompass Health Corporation29,677US$3.3M0.56%
Glacier Bancorp, Inc.66,320US$3.27M0.55%
Commerce Bancshares, Inc.54,230US$3.21M0.54%
Timken Company (the)23,058US$3.17M0.54%
Littelfuse, Inc.7,128US$3.15M0.53%
Xpo, Inc.15,680US$3.15M0.53%
Roku, Inc.21,180US$3.07M0.52%
Talen Energy Corporation9,129US$3.05M0.52%
Voya Financial, Inc.30,460US$3.03M0.51%
Burlington Stores, Inc.8,030US$2.96M0.50%
Cactus, Inc. Class A Common Stock45,370US$2.95M0.50%
Affirm Holdings, Inc.40,940US$2.93M0.50%
Davita Inc.11,979US$2.88M0.49%
Owens Corning Inc20,610US$2.86M0.48%
Ryder System, Inc.11,091US$2.84M0.48%
Abivax Sa22,750US$2.84M0.48%
Advanced Energy Industries, Inc.9,794US$2.84M0.48%
Federal Realty Investment Trust22,520US$2.79M0.47%
Camden Property Trust25,160US$2.79M0.47%
Technipfmc Plc38,820US$2.78M0.47%
Kirby Corporation21,090US$2.77M0.47%
Knight-swift Transportation Holdings Inc.39,510US$2.75M0.47%
Q2 Holdings, Inc.43,723US$2.66M0.45%
Jack Henry & Associates, Inc.17,254US$2.66M0.45%
Packaging Corporation Of America10,770US$2.65M0.45%
Ttm Technologies, Inc.22,830US$2.64M0.45%
Celsius Holdings, Inc.90,090US$2.63M0.45%
Cavco Industries, Inc.4,790US$2.62M0.44%
Southstate Bank Corporation24,710US$2.6M0.44%
First Industrial Realty Trust, Inc.39,340US$2.59M0.44%
Sensata Technologies Holding Plc55,726US$2.58M0.44%
Microchip Technology Incorporated34,650US$2.57M0.44%
Mastec, Inc.9,770US$2.57M0.44%
Semtech Corporation21,800US$2.57M0.44%
Supernus Pharmaceuticals, Inc.56,960US$2.54M0.43%
Ligand Pharmaceuticals Incorporated8,840US$2.54M0.43%
Clean Harbors, Inc.8,110US$2.54M0.43%
First Horizon Corporation97,960US$2.51M0.43%
Axsome Therapeutics, Inc.11,520US$2.51M0.43%
Spx Technologies, Inc.11,298US$2.48M0.42%
Antero Resources Corporation68,390US$2.47M0.42%
Cushman & Wakefield Ltd.182KUS$2.44M0.41%
Ugi Corporation66,360US$2.4M0.41%
Lantheus Holdings, Inc.23,826US$2.37M0.40%
Terex Corporation37,564US$2.36M0.40%
Docusign, Inc.42,980US$2.36M0.40%
Everest Group, Ltd.6,246US$2.34M0.40%
Dutch Bros Inc.35,440US$2.33M0.40%
Piper Sandler Companies30,772US$2.33M0.40%
Brinks Company (the)19,620US$2.32M0.39%
Progress Software Corporation57,175US$2.32M0.39%
National Fuel Gas Company27,974US$2.3M0.39%
Rli Corp.37,369US$2.29M0.39%
Nordson Corporation7,670US$2.28M0.39%
Bok Financial Corporation16,000US$2.26M0.38%
Kilroy Realty Corporation58,160US$2.26M0.38%
V2x, Inc.24,930US$2.25M0.38%
Western Alliance Bancorporation27,938US$2.25M0.38%
Stifel Financial Corporation27,064US$2.24M0.38%
Td Synnex Corporation8,700US$2.22M0.38%
Insulet Corporation13,380US$2.21M0.37%
Skywest, Inc.20,390US$2.18M0.37%
Reliance, Inc.5,288US$2.15M0.36%
W. P. Carey Inc. Reit29,170US$2.15M0.36%
F5, Inc.5,328US$2.14M0.36%

Every holding of Catholic Responsible Investments Small-Mid Cap Equity Fund

Source

View original at SEC

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