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Catholic Responsible Investments Small-Mid Cap Equity Fund

Filed by Catholic Responsible Investments Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
173
matched to a ticker
Fund size
$591.3M
the filing's own figure
Matched value
$367.4M
of the positions below
As of
2026-07-31
S000073784

What it holds

Largest share of the fund first.

Company% of fundValue
IWMiShares Russell 2000 Index Fund3.18%$18.8M
AXONAxon Enterprise Inc0.83%$4.9M
FIXComfort Systems USA Inc0.77%$4.6M
CRSCarpenter Technology Corp0.76%$4.5M
GHGuardant Health Inc0.75%$4.4M
LPLALPL Financial Holdings Inc0.73%$4.3M
TPRTapestry Inc0.69%$4.1M
IOTSamsara Inc0.65%$3.9M
NVSTEnvista Holdings Corp0.61%$3.6M
IEXIDEX Corp0.61%$3.6M
KEYKeyCorp0.60%$3.6M
LTHLife Time Group Holdings, Inc0.57%$3.3M
EHCEncompass Health Corp0.56%$3.3M
GMEDGlobus Medical Inc0.55%$3.3M
CBSHCommerce Bancshares Inc0.54%$3.2M
TKRTimken Co0.54%$3.2M
XPOXPO Inc0.53%$3.2M
JLLJones Lang LaSalle Inc0.53%$3.1M
ROKURoku Inc0.52%$3.1M
VOYAVoya Financial Inc0.51%$3M
BURLBurlington Stores Inc0.50%$3M
APGAPi Group Corp0.50%$2.9M
AFRMAffirm Holdings Inc0.50%$2.9M
DVADaVita Inc0.49%$2.9M
OCOwens Corning0.48%$2.9M
RRyder System Inc0.48%$2.8M
FRTFederal Realty Investment Trust0.47%$2.8M
CPTCamden Property Trust0.47%$2.8M
KEXKirby Corp0.47%$2.8M
KNXKnight-Swift Transportation Holdings Inc0.47%$2.7M
INSMInsmed Inc0.46%$2.7M
QTWOQ2 Holdings Inc0.45%$2.7M
JKHYJack Henry & Associates Inc0.45%$2.7M
PKGPackaging Corp of America0.45%$2.6M
CELHCelsius Holdings Inc0.45%$2.6M
ITTITT Inc0.44%$2.6M
SSBSouthState Bank Corp0.44%$2.6M
FRFirst Industrial Realty Trust Inc0.44%$2.6M
MCHPMicrochip Technology Inc0.44%$2.6M
MTZMasTec Inc0.44%$2.6M
SMTCSemtech Corp0.44%$2.6M
SUPNSupernus Pharmaceuticals Inc0.43%$2.5M
LGNDLigand Pharmaceuticals Inc0.43%$2.5M
CLHClean Harbors Inc0.43%$2.5M
FHNFirst Horizon Corp0.43%$2.5M
AXSMAxsome Therapeutics Inc0.43%$2.5M
SPXCSPX Technologies Inc0.42%$2.5M
UGIUGI Corp0.41%$2.4M
LNTHLantheus Holdings Inc0.40%$2.4M
TEXTerex Corp0.40%$2.4M
DOCUDocuSign Inc0.40%$2.4M
AIZAssurant Inc0.40%$2.3M
BROSDutch Bros Inc0.40%$2.3M
BCOBrinks Co0.39%$2.3M
PRGSProgress Software Corp0.39%$2.3M
NFGNational Fuel Gas Co0.39%$2.3M
NTRANatera Inc0.39%$2.3M
RLIRLI Corp0.39%$2.3M
NDSNNordson Corp0.39%$2.3M
BOKFBOK Financial Corporation0.38%$2.3M
KRCKilroy Realty Corp0.38%$2.3M
WALWestern Alliance Bancorp0.38%$2.2M
SFStifel Financial Corp0.38%$2.2M
SNXTD Synnex Corp0.38%$2.2M
PODDInsulet Corp0.37%$2.2M
RSReliance Inc0.36%$2.1M
WPCW.p. Carey Inc0.36%$2.1M
FFIVF5 Inc0.36%$2.1M
WCCWesco International Inc0.36%$2.1M
CTRECareTrust REIT Inc0.36%$2.1M
MTSIMACOM Technology Solutions Holdings Inc0.36%$2.1M
AITApplied Industrial Technologies Inc0.35%$2.1M
MEDPMedpace Holdings Inc0.35%$2.1M
DYDycom Industries Inc0.35%$2.1M
RPMRPM International Inc0.35%$2.1M
PFGCPerformance Food Group Co0.35%$2M
FAFFirst American Financial Corp0.34%$2M
LEVILevi Strauss & Co Class A Common Stock0.34%$2M
FSSFederal Signal Corp0.34%$2M
BCBrunswick Corp0.34%$2M
PCVXVaxcyte Inc0.34%$2M
DTDynatrace Inc0.34%$2M
STRLSterling Infrastructure Inc0.34%$2M
PNWPinnacle West Capital Corp0.33%$2M
RBCRBC Bearings Inc0.33%$2M
IDAIdacorp Inc0.33%$2M
SFMSprouts Farmers Market Inc0.33%$1.9M
CCKCrown Holdings Inc0.33%$1.9M
DORMDorman Products Inc0.33%$1.9M
CNKCinemark Holdings Inc0.33%$1.9M
VACMarriott Vacations Worldwide Corp0.33%$1.9M
LNCLincoln National Corp0.32%$1.9M
LFUSLittelfuse Inc0.32%$1.9M
EXPEagle Materials Inc0.32%$1.9M
CFRCullen/Frost Bankers Inc0.32%$1.9M
TXRHTexas Roadhouse Inc0.32%$1.9M
FIBKFirst Interstate Bancsystem Inc0.31%$1.8M
NOVTNovanta Inc0.31%$1.8M
GLGlobe Life Inc0.30%$1.8M
UMBFUMB Financial Corp0.30%$1.8M
VCVisteon Corp0.30%$1.8M
ESIElement Solutions Inc0.30%$1.7M
TDCTeradata Corp0.29%$1.7M
CGNXCognex Corp0.29%$1.7M
JBLJabil Inc0.29%$1.7M
NXSTNexstar Media Group Inc0.29%$1.7M
EYENational Vision Holdings Inc0.29%$1.7M
TOLToll Brothers Inc0.29%$1.7M
KTBKontoor Brands Inc0.29%$1.7M
GENGen Digital Inc0.29%$1.7M
ATRCAtriCure Inc0.28%$1.7M
FCFSFirstcash Holdings Inc0.28%$1.7M
RHPRyman Hospitality Properties Inc0.28%$1.7M
GWREGuidewire Software Inc0.28%$1.6M
PRPermian Resources Corp0.27%$1.6M
APAMArtisan Partners Asset Management Inc0.27%$1.6M
PNFPPinnacle Financial Partners Inc0.27%$1.6M
DLTRDollar Tree Inc0.27%$1.6M
LECOLincoln Electric Holdings Inc0.27%$1.6M
AGNCAGNC Investment Corp0.27%$1.6M
QRVOQorvo Inc0.26%$1.6M
SUISun Communities Inc0.26%$1.6M
MHKMohawk Industries Inc0.26%$1.6M
SAILSailPoint Inc0.26%$1.5M
HIWHighwoods Properties Inc0.26%$1.5M
HXLHexcel Corp0.25%$1.5M
MKSIMKS Incorporated0.25%$1.4M
PTENPatterson-UTI Energy Inc0.24%$1.4M
MANHManhattan Associates Inc0.24%$1.4M
MGYMagnolia Oil & Gas Corp0.23%$1.4M
OVVOvintiv Inc0.23%$1.4M
ARAntero Resources Corp0.23%$1.4M
EGPEastgroup Properties Inc0.23%$1.4M
CYTKCytokinetics Inc0.23%$1.3M
TOSTToast Inc0.23%$1.3M
PCTYPaylocity Holding Corp0.23%$1.3M
KRYSKrystal Biotech Inc0.22%$1.3M
BJBJ's Wholesale Club Holdings Inc0.22%$1.3M
KNSLKinsale Capital Group, Inc.0.22%$1.3M
MOSMosaic Co0.22%$1.3M
MOHMolina Healthcare Inc0.22%$1.3M
BLDRBuilders FirstSource Inc0.21%$1.3M
VSATViasat Inc0.21%$1.3M
GBCIGlacier Bancorp Inc0.21%$1.3M
ONTOOnto Innovation Inc0.21%$1.3M
LOPEGrand Canyon Education Inc0.21%$1.2M
PCORProcore Technologies, Inc. Common Stock0.21%$1.2M
PIImpinj Inc0.21%$1.2M
VSECVSE Corp0.21%$1.2M
PORPortland General Electric Co0.20%$1.2M
ALGMAllegro Microsystems Inc0.20%$1.2M
SNDRSchneider National Inc0.20%$1.2M
SSDSimpson Manufacturing Co Inc0.20%$1.2M
POSTPost Holdings Inc0.20%$1.2M
DIODDiodes Inc0.19%$1.1M
SYNASynaptics Inc0.19%$1.1M
AGIOAgios Pharmaceuticals Inc0.19%$1.1M
CVLTCommvault Systems Inc0.19%$1.1M
GPIGroup 1 Automotive Inc0.18%$1.1M
AVNTAvient Corp0.18%$1M
LUMNLumen Technologies Inc0.17%$1M
SITESiteOne Landscape Supply Inc0.17%$1M
VIAVViavi Solutions Inc0.17%$1M
TNDMTandem Diabetes Care Inc0.17%$1M
DSGXDescartes Systems Group Inc0.17%$986.1K
MTDRMatador Resources Co0.15%$894.5K
RGTIRigetti Computing, Inc. - Common stock0.15%$881.9K
LCIILCI Industries0.13%$773.8K
PLNTPlanet Fitness Inc0.13%$752K
CDECoeur Mining, Inc0.11%$674.4K
POOLPool Corp0.11%$637K
UAAUnder Armour Inc0.02%$95.4K
KSSKohls Corp0.01%$76.6K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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