CCSGX Holdings Information

CCSGX is a mutual fund with a total of 46 individual holdings. The top holdings are RBC Bearings stock at 4.57%, Casella Waste Systems at 4.45%, Novanta at 4.19%, Mercury Systems at 3.98%, and FirstService at 3.96%.

Total Holdings

Top 10 Percentage

39.54%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

489.33M

Forward PE Ratio

27.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RBC	RBC Bearings Incorporated	4.57%	39,125
2	CWST	Casella Waste Systems, Inc.	4.45%	265,000
3	NOVT	Novanta Inc.	4.19%	128,770
4	MRCY	Mercury Systems, Inc.	3.98%	174,295
5	TSX: FSV	FirstService Corporation	3.96%	144,385
6	BCPC	Balchem Corporation	3.92%	122,520
7	ROAD	Construction Partners, Inc.	3.91%	164,215
8	ROL	Rollins, Inc.	3.83%	394,145
9	SPXC	SPX Technologies, Inc.	3.39%	76,560
10	CSW	CSW Industrials, Inc.	3.34%	58,930
11	TSX: DSG	The Descartes Systems Group Inc.	3.17%	210,000
12	HEI.A	HEICO Corporation	2.97%	56,000
13	RGEN	Repligen Corporation	2.93%	115,820
14	WST	West Pharmaceutical Services, Inc.	2.90%	43,980
15	GWRE	Guidewire Software, Inc.	2.81%	90,000
16	AAON	AAON, Inc.	2.72%	95,000
17	MMSI	Merit Medical Systems, Inc.	2.52%	195,453
18	MSA	MSA Safety Incorporated	2.46%	72,690
19	WSO	Watsco, Inc.	2.44%	32,500
20	TYL	Tyler Technologies, Inc.	2.37%	37,000
21	JKHY	Jack Henry & Associates, Inc.	2.32%	83,355
22	STVN	Stevanato Group S.p.A.	2.30%	604,112
23	GGG	Graco Inc.	2.16%	140,000
24	SSD	Simpson Manufacturing Co., Inc.	1.94%	50,000
25	SITE	SiteOne Landscape Supply, Inc.	1.86%	84,000

Showing 25 of 46 holdings

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As of May 31, 2026