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Conestoga SMid Cap Investors (CCSMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.76-0.20 (-0.87%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.02%
Stocks97.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CCSMX
Basic materials
4.24%
Consumer cyclical
7.51%
Financial services
0.00%
Property
3.45%
Consumer defensive
0.00%
Healthcare
12.99%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
42.45%
Technology
29.35%

Equity holdings

AverageCCSMXCategory average
Price/Earnings0.0235.75
Price/book0.215.98
Price/sales0.274.25
Price/Cash flow0.0425.61
Median market cap7,322.3919,464.95
3-year earnings growth14.3216.64

Bond holdings

AverageCCSMXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)CCSMX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (32.99% of total assets)

Get quotes for top holdings
NameSymbol% assets
Casella Waste Systems Inc Class ACWST4.53%
Exponent IncEXPO3.39%
FirstService Corp Ordinary SharesFSV.TO3.38%
The Descartes Systems Group IncDSG.TO3.29%
Rollins IncROL3.23%
Watsco Inc Class AWSO3.17%
Construction Partners Inc Class AROAD3.16%
Trex Co IncTREX3.08%
Tyler Technologies IncTYL2.94%
Axon Enterprise IncAXON2.80%