CCSGX Holdings Information

CCSGX is a mutual fund with a total of 47 individual holdings. The top holdings are Casella Waste Systems stock at 4.31%, FirstService at 4.14%, Balchem at 4.13%, RBC Bearings at 3.81%, and CSW Industrials at 3.77%.

Total Holdings

Top 10 Percentage

37.08%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

359.98M

Forward PE Ratio

27.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CWST	Casella Waste Systems, Inc.	4.31%	196,640
2	TSX: FSV	FirstService Corporation	4.14%	120,330
3	BCPC	Balchem Corporation	4.13%	100,900
4	RBC	RBC Bearings Incorporated	3.81%	28,285
5	CSW	CSW Industrials, Inc.	3.77%	48,345
6	ROAD	Construction Partners, Inc.	3.53%	139,980
7	NOVT	Novanta Inc.	3.48%	100,065
8	RGEN	Repligen Corporation	3.46%	100,420
9	SPXC	SPX Technologies, Inc.	3.27%	60,945
10	MRCY	Mercury Systems, Inc.	3.17%	133,700
11	WST	West Pharmaceutical Services, Inc.	3.17%	38,040
12	ROL	Rollins, Inc.	3.16%	340,880
13	MMSI	Merit Medical Systems, Inc.	3.09%	148,855
14	TSX: DSG	The Descartes Systems Group Inc.	3.09%	168,285
15	STVN	Stevanato Group S.p.A.	3.06%	630,685
16	HEI.A	HEICO Corporation	2.85%	45,400
17	GWRE	Guidewire Software, Inc.	2.83%	76,135
18	MSA	MSA Safety Incorporated	2.74%	58,960
19	TYL	Tyler Technologies, Inc.	2.41%	31,920
20	GGG	Graco Inc.	2.25%	115,795
21	JKHY	Jack Henry & Associates, Inc.	1.97%	52,350
22	WSO	Watsco, Inc.	1.96%	25,925
23	JBTM	JBT Marel Corporation	1.87%	55,380
24	SSD	Simpson Manufacturing Co., Inc.	1.79%	39,040
25	QTWO	Q2 Holdings, Inc.	1.68%	112,895

Showing 25 of 47 holdings

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As of Jul 31, 2026