CCSGX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	CWST	Casella Waste Systems, Inc.	4.78%	296,925
2	TSX: FSV	FirstService Corporation	3.81%	150,130
3	TSX: DSG	The Descartes Systems Group Inc.	3.71%	231,660
4	TYL	Tyler Technologies, Inc.	3.64%	41,560
5	RBC	RBC Bearings Incorporated	3.59%	69,435
6	ROL	Rollins, Inc.	3.57%	473,730
7	ROAD	Construction Partners, Inc.	3.52%	337,050
8	WSO	Watsco, Inc.	3.35%	46,205
9	GWRE	Guidewire Software, Inc.	3.25%	112,360
10	HEI.A	HEICO Corporation	3.20%	104,505
11	MMSI	Merit Medical Systems, Inc.	3.14%	214,113
12	RGEN	Repligen Corporation	2.97%	129,880
13	EXPO	Exponent, Inc.	2.93%	240,575
14	POOL	Pool Corporation	2.91%	58,305
15	QTWO	Q2 Holdings, Inc.	2.63%	209,465
16	BFAM	Bright Horizons Family Solutions Inc.	2.59%	138,935
17	GGG	Graco Inc.	2.53%	201,890
18	CSWI	CSW Industrials, Inc.	2.50%	56,815
19	CWAN	Clearwater Analytics Holdings, Inc.	2.50%	558,280
20	BCPC	Balchem Corporation	2.36%	94,430
21	NOVT	Novanta Inc.	2.28%	109,605
22	JKHY	Jack Henry & Associates, Inc.	2.19%	87,815
23	TREX	Trex Company, Inc.	1.97%	222,065
24	SSD	Simpson Manufacturing Co., Inc.	1.85%	78,400
25	SPSC	SPS Commerce, Inc.	1.83%	95,644
26	SITE	SiteOne Landscape Supply, Inc.	1.81%	99,580
27	STVN	Stevanato Group S.p.A.	1.80%	671,497
28	CCCS	CCC Intelligent Solutions Holdings Inc.	1.79%	1,219,500
29	MSA	MSA Safety Incorporated	1.78%	75,765
30	SPXC	SPX Technologies, Inc.	1.65%	78,715
31	GNRC	Generac Holdings Inc.	1.46%	74,310
32	JBTM	JBT Marel Corporation	1.45%	76,125
33	MRCY	Mercury Systems, Inc.	1.39%	217,705
34	PCTY	Paylocity Holding Corporation	1.37%	46,655
35	WK	Workiva Inc.	1.32%	104,983
36	TECH	Bio-Techne Corporation	1.31%	147,655
37	LCII	LCI Industries	1.19%	79,485
38	KAI	Kadant Inc.	1.12%	20,750
39	EVI	EVI Industries, Inc.	1.09%	438,172
40	PCOR	Procore Technologies, Inc.	1.07%	97,285
41	WST	West Pharmaceutical Services, Inc.	1.02%	30,660
42	NEOG	Neogen Corporation	0.82%	565,496
43	IT	Gartner, Inc.	0.79%	11,000
44	AXON	Axon Enterprise, Inc.	0.76%	10,000
45	NCNO	nCino, Inc.	0.72%	159,000
46	FICO	Fair Isaac Corporation	0.47%	1,750
47	n/a	Umb Money Mkt Fiduciary	0.20%	1,421,922

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.00%

Sector Breakdown

Sector	% Weight
Industrials	37.44%
Information Technology	29.22%
Health Care	17.96%
Consumer Discretionary	7.54%
Real Estate	3.62%
Other	2.43%
Materials	1.79%

Country Breakdown

Sector	% Weight
United States	91.70%
Canada	7.25%
Italy	1.05%