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CCA

Childress Capital Advisors Portfolio holdings

AUM $554M
1-Year Est. Return 28.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.13M
3
+$1.52M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.45M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.35M

Top Sells

1
+$8.55M
2
+$6.9M
3
+$6.02M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.51M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.63M

Sector Composition

1 Technology 15.93%
2 Energy 15.42%
3 Financials 12.58%
4 Healthcare 5.23%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
301
Pegasystems
PEGA
$5.5B
$250K 0.05%
+5,866
UNM icon
302
Unum
UNM
$14.5B
$249K 0.05%
3,416
-252
ED icon
303
Consolidated Edison
ED
$39.7B
$249K 0.05%
2,204
+10
TXRH icon
304
Texas Roadhouse
TXRH
$10.8B
$249K 0.04%
1,505
-180
CF icon
305
CF Industries
CF
$16.8B
$249K 0.04%
+1,914
MDLZ icon
306
Mondelez International
MDLZ
$82.4B
$249K 0.04%
4,311
-1,623
DHI icon
307
D.R. Horton
DHI
$41.6B
$248K 0.04%
1,808
-632
HAL icon
308
Halliburton
HAL
$33.2B
$248K 0.04%
6,360
-1,596
TER icon
309
Teradyne
TER
$54.4B
$247K 0.04%
834
-5,271
KMI icon
310
Kinder Morgan
KMI
$70.8B
$246K 0.04%
7,336
+12
EXPE icon
311
Expedia Group
EXPE
$26.3B
$245K 0.04%
1,061
+273
OMF icon
312
OneMain Financial
OMF
$6.3B
$244K 0.04%
4,556
-42
M icon
313
Macy's
M
$6.09B
$242K 0.04%
13,380
-11,220
MPC icon
314
Marathon Petroleum
MPC
$76.9B
$242K 0.04%
+991
CARR icon
315
Carrier Global
CARR
$56.5B
$242K 0.04%
4,289
-1,339
CNXC icon
316
Concentrix
CNXC
$1.57B
$241K 0.04%
+8,809
PEG icon
317
Public Service Enterprise Group
PEG
$39.2B
$241K 0.04%
2,972
-24
AEP icon
318
American Electric Power
AEP
$69.9B
$240K 0.04%
1,831
+34
CI icon
319
Cigna
CI
$78.3B
$240K 0.04%
899
-164
APA icon
320
APA Corp
APA
$13.4B
$239K 0.04%
+5,626
BSX icon
321
Boston Scientific
BSX
$71.9B
$239K 0.04%
3,802
-2,890
VOX icon
322
Vanguard Communication Services ETF
VOX
$5.64B
$238K 0.04%
1,325
MOO icon
323
VanEck Agribusiness ETF
MOO
$911M
$237K 0.04%
+2,800
GLW icon
324
Corning
GLW
$145B
$236K 0.04%
+1,736
WM icon
325
Waste Management
WM
$90.1B
$236K 0.04%
1,025
-193
11 12
13
14 15