CCSMX Mutual Fund

CCSMX Mutual Fund

NAV$21.06
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Showing the top 10 of 47 holdings · as of Aug 31, 2026
Top 10 weight
37.25%
CCSMX top 10 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
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Themes in the top 10
BiotechnologyLife Sciences ToolsBiotechnology ToolsPharmaceuticalsEnvironmental SolutionsClimate SolutionsRecycling TechnologySustainable MaterialsFood InnovationHealth & WellnessCloud ComputingData & AnalyticsCybersecurityNetworking InfrastructureArtificial Intelligence

CCSMX Mutual Fund Top Holdings

CCSMX holdings top 10 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%.

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

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