CSDGX Holdings Information

CSDGX is a mutual fund with a total of 67 individual holdings. The top holdings are Nordson stock at 1.90%, Jack Henry & Associates at 1.87%, Quest Diagnostics at 1.86%, Hamilton Lane at 1.85%, and Ryman Hospitality Properties at 1.83%.

Total Holdings

Top 10 Percentage

18.26%

Asset Class

Equity

Fund Category

Small Blend

Assets

106.54M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NDSN	Nordson Corporation	1.90%	6,693
2	JKHY	Jack Henry & Associates, Inc.	1.87%	12,647
3	DGX	Quest Diagnostics Incorporated	1.86%	8,809
4	HLNE	Hamilton Lane Incorporated	1.85%	19,251
5	RHP	Ryman Hospitality Properties, Inc.	1.83%	16,387
6	LMAT	LeMaitre Vascular, Inc.	1.82%	25,797
7	EE	Excelerate Energy, Inc.	1.81%	51,819
8	BAH	Booz Allen Hamilton Holding Corporation	1.78%	26,780
9	HXL	Hexcel Corporation	1.78%	21,751
10	RGLD	Royal Gold, Inc.	1.76%	7,628
11	ENSG	The Ensign Group, Inc.	1.75%	11,515
12	YOU	Clear Secure, Inc.	1.73%	44,418
13	USPH	U.S. Physical Therapy, Inc.	1.73%	25,213
14	CHE	Chemed Corporation	1.71%	3,733
15	BSY	Bentley Systems, Incorporated	1.70%	52,637
16	STE	STERIS plc	1.70%	8,310
17	MORN	Morningstar, Inc.	1.70%	8,809
18	VMI	Valmont Industries, Inc.	1.69%	4,085
19	PSMT	PriceSmart, Inc.	1.67%	11,158
20	DTM	DT Midstream, Inc.	1.66%	14,370
21	MTDR	Matador Resources Company	1.63%	31,987
22	PEGA	Pegasystems Inc.	1.63%	50,242
23	CTRE	CareTrust REIT, Inc.	1.62%	47,144
24	LFUS	Littelfuse, Inc.	1.59%	4,367
25	CSL	Carlisle Companies Incorporated	1.57%	5,157

Showing 25 of 67 holdings

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As of Aug 31, 2026