CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
1-Year Return
16.71%
This Quarter Return
+12.61%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$46.6M
(+27%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-18.98%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
1,116
New
35
Increased
109
Reduced
10
Closed
952
Top Buys
| 1 |
ConocoPhillips
COP
|
$8.49M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
$7.63M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.57M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.34M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.31M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$89.4M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$6.36M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.09M |
| 4 |
Fidelity High Yield Factor ETF
FDHY
|
$1.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
Sector Composition
| 1 | Energy | 21.35% |
| 2 | Financials | 12.13% |
| 3 | Technology | 8.41% |
| 4 | Healthcare | 5.41% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$92.9B
| $210K | 0.1% |
882
+98
| +13% | +$23.3K |
|
152
Intuit
INTU
$188B
| $209K | 0.1% |
546
+278
| +104% | +$106K |
|
153
Graham Holdings Company
GHC
$4.93B
| $206K | 0.09% |
367
| – | – |
|
154
Micron Technology
MU
$147B
| $206K | 0.09% |
2,341
+1,436
| +159% | +$126K |
|
155
ServiceNow
NOW
$190B
| $206K | 0.09% |
412
+241
| +141% | +$121K |
|
156
GE Aerospace
GE
$296B
| $202K | 0.09% |
3,095
+2,448
| +378% | +$160K |
|
157
Chubb
CB
$111B
| $201K | 0.09% |
1,278
+341
| +36% | +$53.6K |
|
158
Oaktree Specialty Lending
OCSL
$1.23B
| $83K | 0.04% |
+4,500
| New | +$83K |
|
159
Provident Financial Services
PFS
$2.61B
| – | – |
-124
| Closed | -$2K |
|
160
Douglas Dynamics
PLOW
$771M
| – | – |
-286
| Closed | -$12K |
|
161
Peloton Interactive
PTON
$3.27B
| – | – |
-236
| Closed | -$36K |
|
162
Prudential
PUK
$33.7B
| – | – |
-128
| Closed | -$5K |
|
163
PVH
PVH
$4.22B
| – | – |
-99
| Closed | -$9K |
|
164
Qiagen
QGEN
$10.3B
| – | – |
-122
| Closed | -$9K |
|
165
Ferrari
RACE
$87.1B
| – | – |
-13
| Closed | -$3K |
|
166
RBC Bearings
RBC
$12.2B
| – | – |
-15
| Closed | -$3K |
|
167
Southern Company
SO
$101B
| – | – |
-2,112
| Closed | -$130K |
|
168
Sony
SONY
$165B
| – | – |
-230
| Closed | -$5K |
|
169
Spectrum Brands
SPB
$1.38B
| – | – |
-110
| Closed | -$9K |
|
170
Simon Property Group
SPG
$59.5B
| – | – |
-235
| Closed | -$20K |
|
171
S&P Global
SPGI
$164B
| – | – |
-167
| Closed | -$57K |
|
172
STMicroelectronics
STM
$24B
| – | – |
-207
| Closed | -$8K |
|
173
StoneCo
STNE
$4.63B
| – | – |
-128
| Closed | -$11K |
|
174
Strategic Education
STRA
$1.96B
| – | – |
-61
| Closed | -$5K |
|
175
State Street
STT
$32B
| – | – |
-229
| Closed | -$17K |
|