We are live on ! Find out more
CCA

Childress Capital Advisors Portfolio holdings

AUM $610M
1-Year Est. Return 38.3%
This Fund
S&P 500
This Quarter Est. Return
+12.61%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$46.6M
Cap. Flow
-$42.4M
Cap. Flow %
-19.49%
Top 10 Hldgs %
46.22%
Holding
1,110
New
35
Increased
109
Reduced
10
Closed
950

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$7.9M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
+$7.28M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.58M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.28M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.14M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$88.3M
2
CXO
CONCHO RESOURCES INC.
CXO
+$6.36M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.1M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M

Sector Composition

Rank Sector Weight
1 Energy 21.35%
2 Financials 12.13%
3 Technology 8.41%
4 Healthcare 5.41%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMTL icon
326
Comtech Telecommunications
CMTL
$52.4M
– –
-154
Closed -$3K
CNC icon
327
Centene
CNC
$32.7B
– –
-340
Closed -$20K
CNK icon
328
Cinemark Holdings
CNK
$4.25B
– –
-215
Closed -$4K
CNNE icon
329
Cannae Holdings
CNNE
$642M
– –
-102
Closed -$5K
CNP icon
330
CenterPoint Energy
CNP
$26.5B
– –
-311
Closed -$7K
CNQ icon
331
Canadian Natural Resources
CNQ
$97.3B
– –
-182
Closed -$2K
CNXC icon
332
Concentrix
CNXC
$1.56B
– –
-15
Closed -$1K
COF icon
333
Capital One
COF
$134B
– –
-215
Closed -$21K
COKE icon
334
Coca-Cola Consolidated
COKE
$12.6B
– –
-450
Closed -$12K
COLD icon
335
Americold
COLD
$4.15B
– –
-44
Closed -$2K
COLM icon
336
Columbia Sportswear
COLM
$2.91B
– –
-33
Closed -$3K
COO icon
337
Cooper Companies
COO
$14.8B
– –
-60
Closed -$5K
CPA icon
338
Copa Holdings
CPA
$5.66B
– –
-63
Closed -$5K
CPB icon
339
Campbell Soup
CPB
$6.75B
– –
-86
Closed -$4K
CPRT icon
340
Copart
CPRT
$27.2B
– –
-208
Closed -$7K
CPT icon
341
Camden Property Trust
CPT
$11B
– –
-119
Closed -$12K
CRH icon
342
CRH
CRH
$66.9B
– –
-63
Closed -$3K
CRL icon
343
Charles River Laboratories
CRL
$12.9B
– –
-348
Closed -$89K
CRMT icon
344
America's Car Mart
CRMT
$26M
– –
-30
Closed -$3K
CRNC icon
345
Cerence
CRNC
$410M
– –
-105
Closed -$11K
CRWD icon
346
CrowdStrike
CRWD
$227B
– –
-164
Closed -$9K
CSGP icon
347
CoStar Group
CSGP
$12.6B
– –
-250
Closed -$25K
CSGS
348
DELISTED
CSG Systems International
CSGS
– –
-138
Closed -$6K
CSL icon
349
Carlisle Companies
CSL
$15.2B
– –
-54
Closed -$8K
CTAS icon
350
Cintas
CTAS
$81.2B
– –
-340
Closed -$30K
12 13
14
15 16

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Childress Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Childress Capital Advisors held 1,110 positions worth $218M, up 27% from $171M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Childress Capital Advisors withdrew a net $42.4M in Q1 2021, closing 950 positions and reducing 10 holdings. Its most notable exit was CONCHO RESOURCES INC., an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Childress Capital Advisors opened a new position in Fidelity Value Factor ETF worth $7.63M.

  • Childress Capital Advisors's largest Q1 2021 buy was Fidelity Value Factor ETF: 170,338 shares worth $7.63M.
  • Childress Capital Advisors added most to ConocoPhillips in Q1 2021, an estimated $7.9M increase.
  • Childress Capital Advisors's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $88.3M.
  • Childress Capital Advisors fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $6.36M.
  • Childress Capital Advisors's ten largest holdings make up 46% of its $218M portfolio in Q1 2021.
  • Childress Capital Advisors opened 35 new positions and closed 950 in Q1 2021.
  • Childress Capital Advisors's portfolio value rose 27% quarter-over-quarter to $218M.

Based on Childress Capital Advisors's 13F filing for Q1 2021, filed 21 May 2021.