CCSGX Holdings Information

CCSGX is a mutual fund with a total of 43 individual holdings. The top holdings are Casella Waste Systems stock at 4.77%, RBC Bearings at 4.44%, Rollins at 4.12%, Construction Partners at 3.78%, and Guidewire Software at 3.41%.

Total Holdings

Top 10 Percentage

36.33%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

576.11M

Forward PE Ratio

30.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CWST	Casella Waste Systems, Inc.	4.77%	290,955
2	RBC	RBC Bearings Incorporated	4.44%	58,650
3	ROL	Rollins, Inc.	4.12%	394,145
4	ROAD	Construction Partners, Inc.	3.78%	204,215
5	GWRE	Guidewire Software, Inc.	3.41%	93,000
6	TSX: FSV	FirstService Corporation	3.38%	126,590
7	RGEN	Repligen Corporation	3.37%	115,820
8	TSX: DSG	The Descartes Systems Group Inc.	3.08%	220,100
9	TYL	Tyler Technologies, Inc.	3.07%	38,510
10	HEI.A	HEICO Corporation	2.91%	69,350
11	MRCY	Mercury Systems, Inc.	2.90%	244,000
12	MMSI	Merit Medical Systems, Inc.	2.88%	195,453
13	CSW	CSW Industrials, Inc.	2.85%	61,630
14	BCPC	Balchem Corporation	2.81%	105,965
15	SPXC	SPX Technologies, Inc.	2.80%	76,560
16	GGG	Graco Inc.	2.70%	192,690
17	EXPO	Exponent, Inc.	2.64%	215,065
18	JKHY	Jack Henry & Associates, Inc.	2.53%	85,355
19	QTWO	Q2 Holdings, Inc.	2.43%	198,250
20	WSO	Watsco, Inc.	2.43%	41,265
21	STVN	Stevanato Group S.p.A.	2.40%	604,112
22	BFAM	Bright Horizons Family Solutions Inc.	2.39%	136,935
23	SSD	Simpson Manufacturing Co., Inc.	2.17%	76,255
24	POOL	Pool Corporation	2.15%	52,000
25	WST	West Pharmaceutical Services, Inc.	2.07%	43,980

Showing 25 of 43 holdings

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As of Dec 31, 2025