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 | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$66.2B
| – | – |
-4,105
| Closed | -$292K |
|
152
Qualcomm
QCOM
$168B
| – | – |
-2,476
| Closed | -$272K |
|
153
Regeneron Pharmaceuticals
REGN
$60.4B
| – | – |
-332
| Closed | -$240K |
|
154
RTX Corp
RTX
$211B
| – | – |
-5,374
| Closed | -$542K |
|
155
Starbucks
SBUX
$98.5B
| – | – |
-3,357
| Closed | -$333K |
|
156
Charles Schwab
SCHW
$173B
| – | – |
-5,781
| Closed | -$481K |
|
157
Sherwin-Williams
SHW
$90.3B
| – | – |
-928
| Closed | -$220K |
|
158
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| – | – |
-38,571
| Closed | -$1.58M |
|
159
Schlumberger
SLB
$52.5B
| – | – |
-5,141
| Closed | -$275K |
|
160
Southern Company
SO
$101B
| – | – |
-5,106
| Closed | -$365K |
|
161
Simon Property Group
SPG
$58.6B
| – | – |
-1,884
| Closed | -$221K |
|
162
S&P Global
SPGI
$164B
| – | – |
-937
| Closed | -$314K |
|
163
Sempra
SRE
$53.5B
| – | – |
-1,325
| Closed | -$205K |
|
164
Stryker
SYK
$148B
| – | – |
-1,251
| Closed | -$306K |
|
165
AT&T
T
$207B
| – | – |
-11,174
| Closed | -$206K |
|
166
Target
TGT
$42B
| – | – |
-1,347
| Closed | -$201K |
|
167
TJX Companies
TJX
$155B
| – | – |
-4,074
| Closed | -$324K |
|
168
Thermo Fisher Scientific
TMO
$183B
| – | – |
-1,791
| Closed | -$986K |
|
169
T-Mobile US
TMUS
$284B
| – | – |
-2,119
| Closed | -$297K |
|
170
Texas Instruments
TXN
$176B
| – | – |
-3,533
| Closed | -$584K |
|
171
Union Pacific
UNP
$130B
| – | – |
-1,803
| Closed | -$373K |
|
172
United Parcel Service
UPS
$72.2B
| – | – |
-3,299
| Closed | -$573K |
|
173
US Bancorp
USB
$75B
| – | – |
-5,214
| Closed | -$227K |
|
174
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-800
| Closed | -$231K |
|
175
Verizon
VZ
$184B
| – | – |
-14,894
| Closed | -$587K |
|