CCSGX Mutual Fund

CCSGX Mutual Fund

NAV$21.71
See how much of CCSGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 47 of 47 holdings · as of Aug 31, 2026
CCSGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RGEN
Repligen CorpHealth Care · Life Sciences Tools
4.35%		4.3%97,030$17.56MHealth CareLife Sciences Tools
2
CWST
Casella Waste Systems, Inc., Class AIndustrials · Commercial Services
4.34%		8.7%189,990$17.53MIndustrialsCommercial Services
Sector and industry · Pro
3
BCPC
Balchem Corp
4.25%		12.9%97,490$17.15M
4
GWRE
Guidewire Software Inc
3.73%		16.7%73,565$15.06M
5
CSW
Csw Industrials, Inc.
3.58%		20.3%46,715$14.43M
6
ROAD
Construction Partners Inc
3.56%		23.8%135,250$14.36M
7
NOVT
Novanta Inc.
3.50%		27.3%96,680$14.14M
8
RBC
Rbc Bearings Inc
3.35%		30.7%27,335$13.51M
9—Firstservice Subordinate Voting Co
3.34%		34.0%96,830$13.49M
10
DSGX
Descartes Systems Group, Inc.
3.25%		37.3%162,600$13.11M
11
STVN
Stevanato Group Spa
3.24%		40.5%609,355$13.06M
12
MMSI
Merit Medical Systems Inc
3.23%		43.7%143,820$13.04M
13
WST
West Pharmaceutical Services Inc
3.11%		46.8%36,755$12.54M
14
ROL
Rollins Inc.
2.94%		49.8%329,350$11.88M
15—Spx Corp
2.87%		52.6%58,890$11.59M
16
TYL
Tyler Technologies Inc
2.85%		55.5%30,845$11.48M
17—Mercury Computer Sys
2.80%		58.3%129,180$11.28M
18
HEI
Heico Corp. Cl. A
2.66%		60.9%43,870$10.71M
19
GGG
Graco, Inc.
2.15%		63.1%111,885$8.66M
20
MSA
Msa Safety Inc
2.12%		65.2%45,890$8.57M
21
JKHY
Jack Henry & Associates Inc
2.11%		67.3%50,585$8.49M
22
WSO
Watsco Inc
1.92%		69.2%25,050$7.76M
23
PCOR
Procore Technologies Inc
1.81%		71.1%116,690$7.32M
24
QTWO
Q2 Holdings, Inc.
1.76%		72.8%109,080$7.09M
25
SSD
Simpson Manufacturing Co Inc
1.71%		74.5%37,725$6.89M
26
SITE
Siteone Landscape
1.62%		76.1%66,515$6.55M
27
CACI
Caci International Inc, Class A
1.56%		77.7%10,120$6.30M
28
JBTM
Jbt Marel Corp
1.55%		79.3%53,510$6.25M
29
EXPO
Exponent Inc
1.51%		80.8%85,930$6.10M
30
KN
Knowles Corp
1.49%		82.3%175,835$6.01M
31
LCII
Lci Inds
1.43%		83.7%57,180$5.75M
32
AAON
Aaon, Inc.
1.40%		85.1%74,345$5.65M
33
KGS
Kodiak Gas Services Inccommon Stock
1.40%		86.5%96,415$5.67M
34
PR
Permian Resource
1.38%		87.9%239,815$5.59M
35
POOL
Pool Corp.
1.32%		89.2%28,455$5.31M
36
ULS
Ul Solutions Inc
1.27%		90.5%68,895$5.13M
37
KAI
Kadant Inc
1.15%		91.6%15,555$4.65M
38
NCNO
Ncino Inc
1.08%		92.7%192,800$4.36M
39
SXI
Standex International Corp
0.94%		93.6%13,065$3.78M
40
MTSI
Macom Technology Solutions Holdings, Inc.
0.90%		94.5%13,810$3.64M
41
DTM
DT Midstream Inc
0.86%		95.4%26,350$3.45M
42—Sterling Construction Company Inc
0.83%		96.2%7,130$3.35M
43
KRMN
Karman Holdings Inc
0.82%		97.0%79,730$3.30M
44—Morgan Stanley Institutional Liquidity Fundsmorgan Stanley Institutional Liquidity Fund Government Portfolio
0.79%		97.8%3,167,544$3.17M
45
FPS
Forgent Power Solutions, Inc. (Class A)
0.78%		98.6%102,740$3.14M
46
ALGM
Allegro Microsystems, Inc.
0.71%		99.3%79,195$2.87M
47
CGNX
Cognex Corp -
0.66%		100.0%43,805$2.67M
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CCSGX Mutual Fund All Holdings

CCSGX holdings total 43 positions. The top 10 holdings account for 37.3% of the fund, led by Repligen Corp at 4.3%, Casella Waste Systems, Inc., Class A at 4.3%, Balchem Corp at 4.3%.

CCSGX portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Industrials at 48.5%.

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