CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+3.86%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-25%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-35.71%
Top 10 Holdings %
Top 10 Hldgs %
65.73%
Holding
182
New
2
Increased
3
Reduced
71
Closed
99
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 33.65% |
| 2 | Technology | 7.37% |
| 3 | Financials | 3.66% |
| 4 | Healthcare | 2.42% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| – | – |
-13,100
| Closed | -$182K |
|
102
Blackrock
BLK
$170B
| – | – |
-508
| Closed | -$360K |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-8,210
| Closed | -$591K |
|
104
Boston Scientific
BSX
$158B
| – | – |
-6,201
| Closed | -$287K |
|
105
Blackstone Mortgage Trust
BXMT
$3.32B
| – | – |
-10,910
| Closed | -$231K |
|
106
Caterpillar
CAT
$193B
| – | – |
-1,068
| Closed | -$256K |
|
107
Chubb
CB
$110B
| – | – |
-2,126
| Closed | -$469K |
|
108
Crown Castle
CCI
$42.8B
| – | – |
-1,697
| Closed | -$230K |
|
109
Cigna
CI
$79.8B
| – | – |
-1,076
| Closed | -$357K |
|
110
Canadian Natural Resources
CNQ
$64.9B
| – | – |
-26,931
| Closed | -$1.5M |
|
111
CVS Health
CVS
$92.9B
| – | – |
-4,984
| Closed | -$464K |
|
112
Deere & Co
DE
$127B
| – | – |
-1,059
| Closed | -$454K |
|
113
Danaher
DHR
$144B
| – | – |
-1,628
| Closed | -$432K |
|
114
Walt Disney
DIS
$210B
| – | – |
-4,384
| Closed | -$381K |
|
115
Duke Energy
DUK
$94.4B
| – | – |
-2,707
| Closed | -$279K |
|
116
DexCom
DXCM
$29.9B
| – | – |
-2,112
| Closed | -$239K |
|
117
Elevance Health
ELV
$71.9B
| – | – |
-839
| Closed | -$430K |
|
118
Enphase Energy
ENPH
$4.91B
| – | – |
-1,066
| Closed | -$282K |
|
119
Eaton
ETN
$133B
| – | – |
-1,460
| Closed | -$229K |
|
120
Etsy
ETSY
$5.18B
| – | – |
-1,928
| Closed | -$231K |
|
121
Ford
F
$46.3B
| – | – |
-20,582
| Closed | -$239K |
|
122
Freeport-McMoran
FCX
$66.2B
| – | – |
-5,850
| Closed | -$222K |
|
123
Fiserv
FI
$74.1B
| – | – |
-2,170
| Closed | -$219K |
|
124
Gilead Sciences
GILD
$140B
| – | – |
-5,155
| Closed | -$443K |
|
125
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-7,269
| Closed | -$645K |
|