CCSMX Holdings Information

CCSMX is a mutual fund with a total of 43 individual holdings. The top holdings are Casella Waste Systems stock at 4.76%, RBC Bearings at 4.69%, Rollins at 4.29%, FirstService at 4.06%, and Construction Partners at 3.94%.

Total Holdings

Top 10 Percentage

38.58%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

497.96M

Forward PE Ratio

30.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CWST	Casella Waste Systems, Inc.	4.76%	285,955
2	RBC	RBC Bearings Incorporated	4.69%	45,630
3	ROL	Rollins, Inc.	4.29%	394,145
4	TSX: FSV	FirstService Corporation	4.06%	144,385
5	ROAD	Construction Partners, Inc.	3.94%	164,215
6	n/a	Morgan Stanley Instl Lqudty Govt Advsry	3.75%	21,008,973
7	BCPC	Balchem Corporation	3.72%	114,850
8	MRCY	Mercury Systems, Inc.	3.17%	199,155
9	SPXC	SPX Technologies, Inc.	3.10%	76,560
10	CSW	CSW Industrials, Inc.	3.10%	58,930
11	NOVT	Novanta Inc.	3.09%	128,770
12	WSO	Watsco, Inc.	3.08%	41,265
13	GGG	Graco Inc.	2.98%	177,690
14	MMSI	Merit Medical Systems, Inc.	2.69%	195,453
15	EXPO	Exponent, Inc.	2.67%	205,065
16	RGEN	Repligen Corporation	2.66%	115,820
17	TSX: DSG	The Descartes Systems Group Inc.	2.60%	220,100
18	MSA	MSA Safety Incorporated	2.54%	72,690
19	HEI.A	HEICO Corporation	2.49%	58,000
20	TYL	Tyler Technologies, Inc.	2.44%	38,510
21	JKHY	Jack Henry & Associates, Inc.	2.42%	83,355
22	GWRE	Guidewire Software, Inc.	2.41%	93,000
23	SSD	Simpson Manufacturing Co., Inc.	2.32%	67,255
24	SITE	SiteOne Landscape Supply, Inc.	2.25%	88,000
25	POOL	Pool Corporation	2.11%	52,000

Showing 25 of 43 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026