Fund profile
Tickers
CCMAX, CCMMX
Fund manager
Total assets
$2.77 mm
Liabilities
$42.55 k
Net assets
$2.73 mm
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CPRT Copart, Inc. | 153.86 k | 3.14 k shares | 5.64 | Common equity | Long | USA |
ROL Rollins, Inc. | 131.45 k | 3.01 k shares | 4.82 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 120.62 k | 505.00 shares | 4.42 | Common equity | Long | USA |
WCN Waste Connections Inc | 114.19 k | 765.00 shares | 4.19 | Common equity | Long | Canada |
IDXX Idexx Laboratories, Inc. | 113.79 k | 205.00 shares | 4.17 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 112.73 k | 1.29 k shares | 4.13 | Common equity | Long | USA |
HEI Heico Corp. | 107.54 k | 755.00 shares | 3.94 | Common equity | Long | USA |
ROP Roper Technologies Inc | 106.31 k | 195.00 shares | 3.90 | Common equity | Long | USA |
IT Gartner, Inc. | 106.01 k | 235.00 shares | 3.89 | Common equity | Long | USA |
POOL Pool Corporation | 105.66 k | 265.00 shares | 3.87 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 103.42 k | 285.00 shares | 3.79 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 102.11 k | 290.00 shares | 3.74 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 98.26 k | 235.00 shares | 3.60 | Common equity | Long | USA |
GGG Graco Inc. | 90.23 k | 1.04 k shares | 3.31 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 78.44 k | 480.00 shares | 2.88 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 77.01 k | 400.00 shares | 2.82 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 74.98 k | 175.00 shares | 2.75 | Common equity | Long | USA |
STE Steris Plc | 72.55 k | 330.00 shares | 2.66 | Common equity | Long | USA |
TECH Bio-Techne Corp | 71.37 k | 925.00 shares | 2.62 | Common equity | Long | USA |
FTNT Fortinet Inc | 70.53 k | 1.21 k shares | 2.59 | Common equity | Long | USA |
RGEN Repligen Corp. | 64.73 k | 360.00 shares | 2.37 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 59.63 k | 125.00 shares | 2.19 | Common equity | Long | USA |
EXPO Exponent Inc. | 52.38 k | 595.00 shares | 1.92 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 49.48 k | 525.00 shares | 1.81 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 49.07 k | 450.00 shares | 1.80 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 48.52 k | 40.00 shares | 1.78 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 42.27 k | 810.00 shares | 1.55 | Common equity | Long | USA |
XYL Xylem Inc | 40.60 k | 355.00 shares | 1.49 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 40.06 k | 310.00 shares | 1.47 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 39.78 k | 185.00 shares | 1.46 | Common equity | Long | USA |
TFX Teleflex Incorporated | 38.65 k | 155.00 shares | 1.42 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 36.99 k | 135.00 shares | 1.36 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 27.00 k | 390.00 shares | 0.99 | Common equity | Long | USA |
LSPD Lightspeed Commerce Inc - Ordinary Shares | 25.61 k | 1.22 k shares | 0.94 | Common equity | Long | Canada |
FIVN Five9 Inc | 24.39 k | 310.00 shares | 0.89 | Common equity | Long | USA |