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Conestoga SMid Cap Institutional (CCSGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.20+0.05 (+0.21%)
At close: 06:25PM EDT

Overall Portfolio Composition (%)

Cash2.08%
Stocks97.93%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CCSGX
Basic Materials
4.57%
Consumer Cyclical
7.69%
Financial Services
0.00%
Real Estate
3.70%
Consumer Defensive
0.00%
Healthcare
13.24%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
41.72%
Technology
29.08%

Equity Holdings

AverageCCSGXCategory Average
Price/Earnings0.0235.75
Price/Book0.195.98
Price/Sales0.264.25
Price/Cashflow0.0425.61
Median Market Cap7,670.4719,464.95
3 Year Earnings Growth14.6216.64

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 (32.20% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Casella Waste Systems Inc Class ACWST4.57%
FirstService Corp Ordinary SharesFSV.TO3.63%
Trex Co IncTREX3.36%
Construction Partners Inc Class AROAD3.21%
Rollins IncROL3.11%
The Descartes Systems Group IncDSG.TO3.07%
Watsco Inc Class AWSO2.82%
Repligen CorpRGEN2.82%
Exponent IncEXPO2.81%
Novanta IncNOVT2.80%