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 | |
|---|---|---|---|---|---|---|
576
Mueller Industries
MLI
$10.9B
| $9K | 0.01% |
+532
| New | +$9K |
|
577
Maximus
MMS
$5B
| $9K | 0.01% |
+122
| New | +$9K |
|
578
M&T Bank
MTB
$30.9B
| $9K | 0.01% |
+70
| New | +$9K |
|
579
Nasdaq
NDAQ
$54.9B
| $9K | 0.01% |
+207
| New | +$9K |
|
580
Novavax
NVAX
$1.32B
| $9K | 0.01% |
+36
| New | +$9K |
|
581
PVH
PVH
$3.98B
| $9K | 0.01% |
+99
| New | +$9K |
|
582
Qiagen
QGEN
$9.9B
| $9K | 0.01% |
+122
| New | +$9K |
|
583
Seagate
STX
$41.6B
| $9K | 0.01% |
+150
| New | +$9K |
|
584
Treehouse Foods
THS
$888M
| $9K | 0.01% |
+221
| New | +$9K |
|
585
Wabtec
WAB
$32.6B
| $9K | 0.01% |
+118
| New | +$9K |
|
586
Alexandria Real Estate Equities
ARE
$14.5B
| $9K | 0.01% |
+49
| New | +$9K |
|
587
AvalonBay Communities
AVB
$27.8B
| $9K | 0.01% |
+57
| New | +$9K |
|
588
Cboe Global Markets
CBOE
$24.8B
| $9K | 0.01% |
+99
| New | +$9K |
|
589
CrowdStrike
CRWD
$109B
| $9K | 0.01% |
+41
| New | +$9K |
|
590
Amdocs
DOX
$9.24B
| $9K | 0.01% |
+130
| New | +$9K |
|
591
EOG Resources
EOG
$65.6B
| $9K | 0.01% |
+188
| New | +$9K |
|
592
Element Solutions
ESI
$6.32B
| $9K | 0.01% |
+480
| New | +$9K |
|
593
Rio Tinto
RIO
$101B
| $9K | 0.01% |
+122
| New | +$9K |
|
594
RLI Corp
RLI
$6.09B
| $9K | 0.01% |
+168
| New | +$9K |
|
595
Saia
SAIA
$8.36B
| $9K | 0.01% |
+48
| New | +$9K |
|
596
Spectrum Brands
SPB
$1.32B
| $9K | 0.01% |
+110
| New | +$9K |
|
597
WSFS Financial
WSFS
$3.16B
| $9K | 0.01% |
+198
| New | +$9K |
|
598
Weyerhaeuser
WY
$18.6B
| $9K | 0.01% |
+266
| New | +$9K |
|
599
Dentsply Sirona
XRAY
$2.76B
| $9K | 0.01% |
+180
| New | +$9K |
|
600
Northern Trust
NTRS
$24.5B
| $8K | ﹤0.01% |
+89
| New | +$8K |
|