CCSMX Holdings Information

CCSMX is a mutual fund with a total of 43 individual holdings. The top holdings are Casella Waste Systems stock at 4.89%, RBC Bearings at 4.51%, Rollins at 4.06%, Construction Partners at 3.80%, and FirstService at 3.38%.

Total Holdings

Top 10 Percentage

36.57%

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.	4.89%	290,955
2	RBC	RBC Bearings Incorporated	4.51%	58,650
3	ROL	Rollins, Inc.	4.06%	394,145
4	ROAD	Construction Partners, Inc.	3.80%	204,215
5	TSX: FSV	FirstService Corporation	3.38%	126,590
6	TSX: DSG	The Descartes Systems Group Inc.	3.31%	220,100
7	RGEN	Repligen Corporation	3.26%	115,820
8	GWRE	Guidewire Software, Inc.	3.21%	93,000
9	CSW	CSW Industrials, Inc.	3.10%	61,630
10	MRCY	Mercury Systems, Inc.	3.06%	244,000
11	TYL	Tyler Technologies, Inc.	3.00%	38,510
12	MMSI	Merit Medical Systems, Inc.	2.96%	195,453
13	HEI.A	HEICO Corporation	2.94%	68,000
14	BCPC	Balchem Corporation	2.79%	105,965
15	GGG	Graco Inc.	2.71%	192,690
16	JKHY	Jack Henry & Associates, Inc.	2.67%	85,355
17	SPXC	SPX Technologies, Inc.	2.63%	76,560
18	EXPO	Exponent, Inc.	2.56%	215,065
19	QTWO	Q2 Holdings, Inc.	2.45%	198,250
20	WSO	Watsco, Inc.	2.39%	41,265
21	BFAM	Bright Horizons Family Solutions Inc.	2.38%	136,935
22	CWAN	Clearwater Analytics Holdings, Inc.	2.25%	542,995
23	NOVT	Novanta Inc.	2.18%	106,605
24	SSD	Simpson Manufacturing Co., Inc.	2.11%	76,255
25	STVN	Stevanato Group S.p.A.	2.09%	604,112

Showing 25 of 43 holdings

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As of Dec 31, 2025