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 | |
|---|---|---|---|---|---|---|
601
NovoCure
NVCR
$1.4B
| $8K | ﹤0.01% |
+46
| New | +$8K |
|
602
Performance Food Group
PFGC
$16.5B
| $8K | ﹤0.01% |
+158
| New | +$8K |
|
603
Republic Services
RSG
$71.8B
| $8K | ﹤0.01% |
+82
| New | +$8K |
|
604
Revolve Group
RVLV
$1.69B
| $8K | ﹤0.01% |
+250
| New | +$8K |
|
605
SEI Investments
SEIC
$10.8B
| $8K | ﹤0.01% |
+140
| New | +$8K |
|
|
FRC
606
DELISTED
First Republic Bank
FRC
| $8K | ﹤0.01% |
+53
| New | +$8K |
|
607
Alaska Air
ALK
$7.21B
| $8K | ﹤0.01% |
+163
| New | +$8K |
|
608
Antero Midstream
AM
$8.78B
| $8K | ﹤0.01% |
+1,041
| New | +$8K |
|
609
BOK Financial
BOKF
$7.04B
| $8K | ﹤0.01% |
+120
| New | +$8K |
|
610
Popular Inc
BPOP
$8.41B
| $8K | ﹤0.01% |
+137
| New | +$8K |
|
611
Celanese
CE
$4.96B
| $8K | ﹤0.01% |
+58
| New | +$8K |
|
612
Cullen/Frost Bankers
CFR
$8.21B
| $8K | ﹤0.01% |
+91
| New | +$8K |
|
613
Carlisle Companies
CSL
$16.8B
| $8K | ﹤0.01% |
+54
| New | +$8K |
|
614
Dover
DOV
$24.4B
| $8K | ﹤0.01% |
+61
| New | +$8K |
|
615
EastGroup Properties
EGP
$8.86B
| $8K | ﹤0.01% |
+60
| New | +$8K |
|
616
Enphase Energy
ENPH
$5.06B
| $8K | ﹤0.01% |
+44
| New | +$8K |
|
617
FNB Corp
FNB
$5.88B
| $8K | ﹤0.01% |
+849
| New | +$8K |
|
618
Genpact
G
$7.51B
| $8K | ﹤0.01% |
+200
| New | +$8K |
|
|
HES
619
DELISTED
Hess
HES
| $8K | ﹤0.01% |
+156
| New | +$8K |
|
620
ICU Medical
ICUI
$3.34B
| $8K | ﹤0.01% |
+39
| New | +$8K |
|
621
Independent Bank
INDB
$3.47B
| $8K | ﹤0.01% |
+111
| New | +$8K |
|
622
Las Vegas Sands
LVS
$37.5B
| $8K | ﹤0.01% |
+128
| New | +$8K |
|
623
National Fuel Gas
NFG
$7.95B
| $8K | ﹤0.01% |
+200
| New | +$8K |
|
624
NRG Energy
NRG
$31.2B
| $8K | ﹤0.01% |
+208
| New | +$8K |
|
625
Synovus
SNV
$7.19B
| $8K | ﹤0.01% |
+239
| New | +$8K |
|