CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
1-Year Return
16.71%
This Quarter Return
+17.89%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
1,081
New
1,075
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$18.6M |
| 3 |
Main Street Capital
MAIN
|
+$13.7M |
| 4 |
Exxon Mobil
XOM
|
+$11.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.48% |
| 2 | Financials | 12.85% |
| 3 | Technology | 7.94% |
| 4 | Healthcare | 6.21% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Carrier Global
CARR
$53.2B
| $17K | 0.01% |
+443
| New | +$17K |
|
|
HIBB
402
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $17K | 0.01% |
+360
| New | +$17K |
|
403
Ameren
AEE
$26.8B
| $16K | 0.01% |
+203
| New | +$16K |
|
404
Coca-Cola Europacific Partners
CCEP
$40.4B
| $16K | 0.01% |
+327
| New | +$16K |
|
405
DXC Technology
DXC
$2.55B
| $16K | 0.01% |
+603
| New | +$16K |
|
406
F5
FFIV
$18.8B
| $16K | 0.01% |
+92
| New | +$16K |
|
|
ABB
407
DELISTED
ABB Ltd.
ABB
| $16K | 0.01% |
+577
| New | +$16K |
|
|
AIMC
408
DELISTED
Altra Industrial Motion Corp.
AIMC
| $16K | 0.01% |
+290
| New | +$16K |
|
|
TCF
409
DELISTED
TCF Financial Corporation Common Stock
TCF
| $16K | 0.01% |
+423
| New | +$16K |
|
410
Fortive
FTV
$16.2B
| $16K | 0.01% |
+227
| New | +$16K |
|
411
Group 1 Automotive
GPI
$6.09B
| $16K | 0.01% |
+119
| New | +$16K |
|
412
Hubbell
HUBB
$23.5B
| $16K | 0.01% |
+103
| New | +$16K |
|
413
Jacobs Solutions
J
$17.3B
| $16K | 0.01% |
+174
| New | +$16K |
|
414
Paycom
PAYC
$12.4B
| $16K | 0.01% |
+35
| New | +$16K |
|
415
Insulet
PODD
$23.8B
| $16K | 0.01% |
+61
| New | +$16K |
|
416
Rithm Capital
RITM
$6.63B
| $16K | 0.01% |
+1,601
| New | +$16K |
|
417
Veeva Systems
VEEV
$45B
| $16K | 0.01% |
+59
| New | +$16K |
|
418
Essential Utilities
WTRG
$10.6B
| $16K | 0.01% |
+299
| New | +$16K |
|
419
ACI Worldwide
ACIW
$5.17B
| $15K | 0.01% |
+399
| New | +$15K |
|
420
Burlington
BURL
$17.6B
| $15K | 0.01% |
+57
| New | +$15K |
|
421
CDW
CDW
$22.4B
| $15K | 0.01% |
+112
| New | +$15K |
|
422
Eaton
ETN
$141B
| $15K | 0.01% |
+111
| New | +$15K |
|
423
Corning
GLW
$64.2B
| $15K | 0.01% |
+428
| New | +$15K |
|
424
Kraft Heinz
KHC
$31.5B
| $15K | 0.01% |
+431
| New | +$15K |
|
425
Kohl's
KSS
$1.8B
| $15K | 0.01% |
+370
| New | +$15K |
|