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 | |
|---|---|---|---|---|---|---|
|
SRG
476
Seritage Growth Properties
SRG
$251M
| $13K | 0.01% |
+910
| New | +$13K |
|
477
Valmont Industries
VMI
$7.45B
| $13K | 0.01% |
+72
| New | +$13K |
|
478
York Water
YORW
$440M
| $13K | 0.01% |
+284
| New | +$13K |
|
|
KSU
479
DELISTED
Kansas City Southern
KSU
| $13K | 0.01% |
+65
| New | +$13K |
|
|
TIF
480
DELISTED
Tiffany & Co.
TIF
| $13K | 0.01% |
+99
| New | +$13K |
|
481
Arista Networks
ANET
$189B
| $13K | 0.01% |
+704
| New | +$13K |
|
482
Amphenol
APH
$145B
| $13K | 0.01% |
+404
| New | +$13K |
|
483
D.R. Horton
DHI
$52.5B
| $12K | 0.01% |
+171
| New | +$12K |
|
484
DaVita
DVA
$9.46B
| $12K | 0.01% |
+104
| New | +$12K |
|
485
EQT Corp
EQT
$31.9B
| $12K | 0.01% |
+976
| New | +$12K |
|
486
Huntington Bancshares
HBAN
$25.8B
| $12K | 0.01% |
+928
| New | +$12K |
|
487
Lincoln National
LNC
$7.88B
| $12K | 0.01% |
+241
| New | +$12K |
|
488
Marathon Petroleum
MPC
$55.2B
| $12K | 0.01% |
+302
| New | +$12K |
|
489
Ollie's Bargain Outlet
OLLI
$7.95B
| $12K | 0.01% |
+142
| New | +$12K |
|
490
Avient
AVNT
$3.34B
| $12K | 0.01% |
+302
| New | +$12K |
|
491
Bloom Energy
BE
$14.7B
| $12K | 0.01% |
+423
| New | +$12K |
|
492
Conagra Brands
CAG
$9.27B
| $12K | 0.01% |
+323
| New | +$12K |
|
493
Coca-Cola Consolidated
COKE
$10.5B
| $12K | 0.01% |
+450
| New | +$12K |
|
494
Camden Property Trust
CPT
$11.6B
| $12K | 0.01% |
+119
| New | +$12K |
|
495
PACCAR
PCAR
$51.8B
| $12K | 0.01% |
+207
| New | +$12K |
|
496
Douglas Dynamics
PLOW
$751M
| $12K | 0.01% |
+286
| New | +$12K |
|
497
Roku
ROKU
$14B
| $12K | 0.01% |
+37
| New | +$12K |
|
498
Revvity
RVTY
$9.58B
| $12K | 0.01% |
+85
| New | +$12K |
|
499
Ryanair
RYAAY
$31.1B
| $12K | 0.01% |
+270
| New | +$12K |
|
500
Sea Limited
SE
$114B
| $12K | 0.01% |
+60
| New | +$12K |
|