CCSGX Holdings Information

CCSGX is a mutual fund with a total of 46 individual holdings. The top holdings are Casella Waste Systems stock at 4.98%, RBC Bearings at 4.71%, Novanta at 4.22%, FirstService at 4.08%, and Balchem at 4.07%.

Total Holdings

Top 10 Percentage

40.15%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

409.14M

Forward PE Ratio

28.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CWST	Casella Waste Systems, Inc.	4.98%	245,440
2	RBC	RBC Bearings Incorporated	4.71%	35,000
3	NOVT	Novanta Inc.	4.22%	124,520
4	TSX: FSV	FirstService Corporation	4.08%	137,275
5	BCPC	Balchem Corporation	4.07%	115,100
6	ROAD	Construction Partners, Inc.	3.96%	159,595
7	MRCY	Mercury Systems, Inc.	3.90%	152,500
8	SPXC	SPX Technologies, Inc.	3.56%	69,530
9	ROL	Rollins, Inc.	3.39%	388,725
10	RGEN	Repligen Corporation	3.27%	114,490
11	WST	West Pharmaceutical Services, Inc.	3.26%	43,460
12	CSW	CSW Industrials, Inc.	3.21%	55,200
13	HEI.A	HEICO Corporation	2.79%	51,780
14	MMSI	Merit Medical Systems, Inc.	2.79%	192,433
15	TSX: DSG	The Descartes Systems Group Inc.	2.78%	191,960
16	WSO	Watsco, Inc.	2.58%	29,550
17	MSA	MSA Safety Incorporated	2.46%	67,270
18	AAON	AAON, Inc.	2.33%	87,870
19	JKHY	Jack Henry & Associates, Inc.	2.29%	79,545
20	STVN	Stevanato Group S.p.A.	2.25%	596,192
21	GWRE	Guidewire Software, Inc.	2.24%	87,000
22	TYL	Tyler Technologies, Inc.	2.23%	36,540
23	GGG	Graco Inc.	2.09%	132,240
24	SSD	Simpson Manufacturing Co., Inc.	1.95%	44,550
25	JBTM	JBT Marel Corporation	1.91%	63,105

Showing 25 of 46 holdings

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As of Jun 30, 2026