CCSGX Mutual Fund

CCSGX Mutual Fund

NAV$23.28
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Showing the top 10 of 43 holdings · as of Mar 31, 2026
Top 10 weight
37.99%
CCSGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RBC
Rbc Bearings IncIndustrials · Machinery
4.98%		5.0%45,630$24.78MIndustrialsMachinery
2
CWST
Casella Waste Systems, Inc., Class AIndustrials · Commercial Services
4.56%		9.5%285,955$22.69MIndustrialsCommercial Services
Share changes, sector and industry · Pro
3
ROL
Rollins Inc.
4.23%		13.8%394,145$21.05M
4
BCPC
Balchem Corp
4.17%		17.9%122,520$20.76M
5—Firstservice Corp.
4.03%		22.0%144,385$20.06M
6
ROAD
Construction Partners Inc
3.66%		25.6%164,215$18.25M
7
DSGX
The Descartes Systems Grp
3.16%		28.8%220,100$15.75M
8
CSW
Csw Industrials, Inc.
3.08%		31.9%58,930$15.36M
9—Spx Corp
3.07%		34.9%76,560$15.31M
10
NOVT
Novanta Inc.
3.05%		38.0%128,770$15.21M
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Themes in the top 10
ManufacturingSupply ChainRobotics & AutomationInfrastructureConnectors & InterconnectsEnvironmental SolutionsClimate SolutionsRecycling TechnologySustainable MaterialsUrbanizationHealth & WellnessConsumer SpendingFood InnovationLife Sciences ToolsPropTech

CCSGX Mutual Fund Top Holdings

CCSGX holdings top 10 positions. The top 10 holdings account for 38.0% of the fund, led by Rbc Bearings Inc at 5.0%, Casella Waste Systems, Inc., Class A at 4.6%, Rollins Inc. at 4.2%.

CCSGX portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Industrials at 57.1%.

CCSGX sectors provide a detailed breakdown. CCSGX overlap shows how holdings compare to other funds in your portfolio.