CCA

Conestoga Capital Advisors Portfolio holdings

AUM $5.94B
1-Year Est. Return 0.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.5B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$25.5M
3
+$23.6M
4
AAON icon
Aaon
AAON
+$16.6M
5
NEOG icon
Neogen
NEOG
+$15.6M

Top Sells

1
+$41.9M
2
+$27.5M
3
+$26.3M
4
JBTM
JBT Marel
JBTM
+$18.7M
5
CDNA icon
CareDx
CDNA
+$10.4M

Sector Composition

1 Industrials 33.46%
2 Technology 27.42%
3 Healthcare 20.32%
4 Materials 6.02%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103M 1.88%
935,657
-162,910
27
$96.9M 1.76%
1,781,381
+44,595
28
$93.8M 1.71%
1,408,331
-19,301
29
$91.7M 1.67%
984,396
-12,455
30
$89M 1.62%
2,306,854
-9,413
31
$85.8M 1.56%
3,270,028
-250,807
32
$84.5M 1.54%
1,855,786
-24,061
33
$84M 1.53%
2,922,457
-25,097
34
$81.1M 1.48%
3,538,855
+4,995
35
$69.6M 1.27%
8,060,597
+147,820
36
$67.1M 1.22%
981,444
-9,169
37
$64.6M 1.18%
979,241
+1,551
38
$61.8M 1.12%
1,078,061
-9,572
39
$61.7M 1.12%
306,541
-4,154
40
$59.5M 1.08%
552,467
-6,175
41
$42.9M 0.78%
1,704,516
-892,294
42
$42.6M 0.77%
1,309,679
+4,600
43
$37.9M 0.69%
3,345,959
+7,050
44
$32.5M 0.59%
572,822
+341,949
45
$28.2M 0.51%
+1,783,160
46
$28.1M 0.51%
805,222
-10,116
47
$28M 0.51%
731,135
+2,838
48
$26.3M 0.48%
74,869
-200
49
$26.2M 0.48%
145,295
-2,385
50
$24.9M 0.45%
62,089
-610
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