CCSGX Holdings Information

CCSGX is a mutual fund with a total of 43 individual holdings. The top holdings are Casella Waste Systems stock at 5.09%, RBC Bearings at 5.08%, Rollins at 4.33%, Mercury Systems at 3.97%, and Construction Partners at 3.89%.

Total Holdings

Top 10 Percentage

37.84%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

559.79M

Forward PE Ratio

30.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CWST	Casella Waste Systems, Inc.	5.09%	290,955
2	RBC	RBC Bearings Incorporated	5.08%	58,650
3	ROL	Rollins, Inc.	4.33%	394,145
4	MRCY	Mercury Systems, Inc.	3.97%	244,000
5	ROAD	Construction Partners, Inc.	3.89%	204,215
6	TSX: FSV	FirstService Corporation	3.41%	126,590
7	BCPC	Balchem Corporation	3.13%	105,965
8	HEI.A	HEICO Corporation	3.00%	68,000
9	RGEN	Repligen Corporation	3.00%	115,820
10	GGG	Graco Inc.	2.92%	192,690
11	CSW	CSW Industrials, Inc.	2.89%	61,630
12	TSX: DSG	The Descartes Systems Group Inc.	2.85%	220,100
13	SPXC	SPX Technologies, Inc.	2.77%	76,560
14	WSO	Watsco, Inc.	2.77%	41,265
15	MMSI	Merit Medical Systems, Inc.	2.75%	195,453
16	EXPO	Exponent, Inc.	2.68%	215,065
17	JKHY	Jack Henry & Associates, Inc.	2.65%	85,355
18	NOVT	Novanta Inc.	2.49%	106,605
19	TYL	Tyler Technologies, Inc.	2.47%	38,510
20	SSD	Simpson Manufacturing Co., Inc.	2.34%	76,255
21	POOL	Pool Corporation	2.29%	52,000
22	GWRE	Guidewire Software, Inc.	2.27%	93,000
23	MSA	MSA Safety Incorporated	2.26%	73,690
24	BFAM	Bright Horizons Family Solutions Inc.	2.20%	136,935
25	SITE	SiteOne Landscape Supply, Inc.	2.19%	88,000

Showing 25 of 43 holdings

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As of Jan 31, 2026