CCASX Holdings Information

CCASX is a mutual fund with a total of 45 individual holdings. The top holdings are LeMaitre Vascular stock at 4.62%, RBC Bearings at 4.60%, Casella Waste Systems at 4.45%, ESCO Technologies at 4.24%, and Balchem at 4.24%.

Total Holdings

Top 10 Percentage

40.53%

Asset Class

Equity

Fund Category

Small Growth

Assets

2.19B

Forward PE Ratio

28.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LMAT	LeMaitre Vascular, Inc.	4.62%	952,776
2	RBC	RBC Bearings Incorporated	4.60%	190,810
3	CWST	Casella Waste Systems, Inc.	4.45%	1,262,295
4	ESE	ESCO Technologies Inc.	4.24%	339,875
5	BCPC	Balchem Corporation	4.24%	564,125
6	DGII	Digi International Inc.	4.08%	1,908,774
7	TSX: FSV	FirstService Corporation	3.91%	634,345
8	NOVT	Novanta Inc.	3.72%	709,590
9	ROAD	Construction Partners, Inc.	3.43%	695,150
10	SITE	SiteOne Landscape Supply, Inc.	3.24%	547,790
11	MMSI	Merit Medical Systems, Inc.	3.15%	1,029,730
12	CSW	CSW Industrials, Inc.	3.02%	261,325
13	TSX: DSG	The Descartes Systems Group Inc.	2.98%	938,531
14	MRCY	Mercury Systems, Inc.	2.83%	873,283
15	STVN	Stevanato Group S.p.A.	2.67%	4,381,616
16	FSS	Federal Signal Corporation	2.64%	550,450
17	RGEN	Repligen Corporation	2.56%	489,135
18	SPXC	SPX Technologies, Inc.	2.50%	281,470
19	HLIO	Helios Technologies, Inc.	2.49%	865,324
20	EXPO	Exponent, Inc.	2.39%	823,800
21	AAON	AAON, Inc.	2.28%	621,422
22	VCEL	Vericel Corporation	2.22%	1,555,620
23	BFAM	Bright Horizons Family Solutions Inc.	2.13%	584,940
24	MSA	MSA Safety Incorporated	2.06%	282,850
25	ULS	UL Solutions Inc.	1.96%	514,920

Showing 25 of 45 holdings

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As of Mar 31, 2026