CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
1-Year Return
16.71%
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
-$74M
(-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 | |
|---|---|---|---|---|---|---|
126
Etsy
ETSY
$5.36B
| – | – |
-1,928
| Closed | -$231K |
|
127
Ford
F
$46.7B
| – | – |
-20,582
| Closed | -$239K |
|
128
Freeport-McMoran
FCX
$66.5B
| – | – |
-5,850
| Closed | -$222K |
|
129
Fiserv
FI
$73.4B
| – | – |
-2,170
| Closed | -$219K |
|
130
Gilead Sciences
GILD
$143B
| – | – |
-5,155
| Closed | -$443K |
|
131
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-7,269
| Closed | -$645K |
|
132
Goldman Sachs
GS
$223B
| – | – |
-822
| Closed | -$282K |
|
133
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
| – | – |
-7,297
| Closed | -$398K |
|
134
HCA Healthcare
HCA
$98.5B
| – | – |
-1,011
| Closed | -$243K |
|
135
Honeywell
HON
$136B
| – | – |
-2,566
| Closed | -$550K |
|
136
IBM
IBM
$232B
| – | – |
-3,437
| Closed | -$484K |
|
137
Intuit
INTU
$188B
| – | – |
-1,189
| Closed | -$463K |
|
138
Intuitive Surgical
ISRG
$167B
| – | – |
-1,443
| Closed | -$383K |
|
139
Illinois Tool Works
ITW
$77.6B
| – | – |
-1,486
| Closed | -$327K |
|
140
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-1,303
| Closed | -$279K |
|
141
Kimberly-Clark
KMB
$43.1B
| – | – |
-2,503
| Closed | -$340K |
|
142
Lockheed Martin
LMT
$108B
| – | – |
-883
| Closed | -$430K |
|
143
Medtronic
MDT
$119B
| – | – |
-3,857
| Closed | -$300K |
|
144
Marsh & McLennan
MMC
$100B
| – | – |
-1,409
| Closed | -$233K |
|
145
Altria Group
MO
$112B
| – | – |
-5,896
| Closed | -$270K |
|
146
Moderna
MRNA
$9.78B
| – | – |
-1,176
| Closed | -$211K |
|
147
Morgan Stanley
MS
$236B
| – | – |
-10,692
| Closed | -$909K |
|
148
NextEra Energy, Inc.
NEE
$146B
| – | – |
-7,739
| Closed | -$647K |
|
149
Nike
NKE
$109B
| – | – |
-4,234
| Closed | -$495K |
|
150
Northrop Grumman
NOC
$83.2B
| – | – |
-393
| Closed | -$214K |
|