Conestoga SMid Cap Fund (CCSGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.34%
Stocks97.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)CCSGX
Basic materials4.20%
Consumer cyclical7.50%
Financial services0.00%
Property3.37%
Consumer defensive0.00%
Healthcare11.94%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials43.31%
Technology29.68%
Equity holdings
AverageCCSGXCategory average
Price/Earnings0.0235.75
Price/book0.25.98
Price/sales0.274.25
Price/Cash flow0.0425.61
Median market cap7,550.7219,464.95
3-year earnings growth14.9416.64
Bond holdings
AverageCCSGXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)CCSGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (33.63% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Casella Waste Systems Inc Class A | CWST | 4.90% |
| Construction Partners Inc Class A | ROAD | 3.46% |
| Exponent Inc | EXPO | 3.41% |
| FirstService Corp Ordinary Shares | FSV.TO | 3.29% |
| Watsco Inc Class A | WSO | 3.27% |
| Rollins Inc | ROL | 3.22% |
| The Descartes Systems Group Inc | DSG.TO | 3.19% |
| RBC Bearings Inc | RBC | 3.05% |
| Tyler Technologies Inc | TYL | 2.97% |
| Trex Co Inc | TREX | 2.86% |
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