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 | |
|---|---|---|---|---|---|---|
726
SI-BONE Inc
SIBN
$676M
| $6K | ﹤0.01% |
+217
| New | +$6K |
|
727
Skywest
SKYW
$4.37B
| $6K | ﹤0.01% |
+152
| New | +$6K |
|
728
ScottsMiracle-Gro
SMG
$3.5B
| $6K | ﹤0.01% |
+29
| New | +$6K |
|
729
Synopsys
SNPS
$71.8B
| $6K | ﹤0.01% |
+25
| New | +$6K |
|
730
James River Group
JRVR
$246M
| $5K | ﹤0.01% |
+95
| New | +$5K |
|
731
KALA BIO
KALA
$107M
| $5K | ﹤0.01% |
+13
| New | +$5K |
|
732
KB Home
KBH
$4.46B
| $5K | ﹤0.01% |
+151
| New | +$5K |
|
733
Knight Transportation
KNX
$6.76B
| $5K | ﹤0.01% |
+108
| New | +$5K |
|
734
Light & Wonder
LNW
$7.43B
| $5K | ﹤0.01% |
+124
| New | +$5K |
|
735
LPL Financial
LPLA
$27.4B
| $5K | ﹤0.01% |
+44
| New | +$5K |
|
736
MGE Energy Inc
MGEE
$3.05B
| $5K | ﹤0.01% |
+65
| New | +$5K |
|
|
JNPR
737
DELISTED
Juniper Networks
JNPR
| $5K | ﹤0.01% |
+203
| New | +$5K |
|
738
St. Joe Company
JOE
$2.91B
| $5K | ﹤0.01% |
+107
| New | +$5K |
|
739
Materion
MTRN
$2.29B
| $5K | ﹤0.01% |
+82
| New | +$5K |
|
740
Nordson
NDSN
$12.6B
| $5K | ﹤0.01% |
+24
| New | +$5K |
|
741
Nice
NICE
$8.77B
| $5K | ﹤0.01% |
+16
| New | +$5K |
|
742
Nexstar Media Group
NXST
$5.98B
| $5K | ﹤0.01% |
+45
| New | +$5K |
|
743
Occidental Petroleum
OXY
$45.6B
| $5K | ﹤0.01% |
+158
| New | +$5K |
|
744
Plug Power
PLUG
$1.66B
| $5K | ﹤0.01% |
+143
| New | +$5K |
|
745
Strategic Education
STRA
$1.94B
| $5K | ﹤0.01% |
+61
| New | +$5K |
|
746
Teledyne Technologies
TDY
$25.6B
| $5K | ﹤0.01% |
+14
| New | +$5K |
|
747
Teleflex
TFX
$5.76B
| $5K | ﹤0.01% |
+11
| New | +$5K |
|
748
Ubiquiti
UI
$36.6B
| $5K | ﹤0.01% |
+17
| New | +$5K |
|
749
Unum
UNM
$12.6B
| $5K | ﹤0.01% |
+236
| New | +$5K |
|
750
Vistra
VST
$70.9B
| $5K | ﹤0.01% |
+255
| New | +$5K |
|