CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+10.1%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.92B
AUM Growth
+$267M
(+16%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
117
New
4
Increased
45
Reduced
25
Closed
2
Top Buys
| 1 |
ESCO Technologies
ESE
|
$18.9M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$14.9M |
| 3 |
Descartes Systems
DSGX
|
$12.7M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$7.16M |
| 5 |
Exponent
EXPO
|
$5.73M |
Top Sells
| 1 |
Align Technology
ALGN
|
$17.7M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$10.7M |
| 3 |
SPS Commerce
SPSC
|
$6.61M |
| 4 |
HealthStream
HSTM
|
$3.62M |
| 5 |
Mesa Laboratories
MLAB
|
$3.26M |
Sector Composition
| 1 | Healthcare | 24.5% |
| 2 | Industrials | 23.84% |
| 3 | Technology | 23.58% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Materials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$140B
| $592K | 0.03% |
18,587
| – | – |
|
77
J.M. Smucker
SJM
$12B
| $579K | 0.03% |
4,894
| – | – |
|
78
AbbVie
ABBV
$376B
| $575K | 0.03% |
7,935
| – | – |
|
79
Kimberly-Clark
KMB
$42.9B
| $549K | 0.03% |
4,250
| – | – |
|
80
Garmin
GRMN
$45.7B
| $521K | 0.03% |
10,208
| – | – |
|
81
Johnson & Johnson
JNJ
$431B
| $515K | 0.03% |
3,891
| – | – |
|
82
Merck
MRK
$210B
| $513K | 0.03% |
8,384
| – | – |
|
83
Cognex
CGNX
$7.43B
| $450K | 0.02% |
10,600
-100
| -0.9% | -$4.25K |
|
84
Abbott
ABT
$231B
| $448K | 0.02% |
9,223
| – | – |
|
85
Trimble
TRMB
$19B
| $446K | 0.02% |
12,514
| – | – |
|
86
Apple
AAPL
$3.56T
| $422K | 0.02% |
11,720
| – | – |
|
87
Costco
COST
$424B
| $404K | 0.02% |
2,525
| – | – |
|
88
Microsoft
MSFT
$3.78T
| $394K | 0.02% |
5,719
| – | – |
|
|
PX
89
DELISTED
Praxair Inc
PX
| $384K | 0.02% |
2,895
| – | – |
|
90
Tractor Supply
TSCO
$32.1B
| $382K | 0.02% |
35,275
+2,150
| +6% | +$23.3K |
|
91
Factset
FDS
$14B
| $363K | 0.02% |
2,186
| – | – |
|
92
IBM
IBM
$230B
| $355K | 0.02% |
2,411
| – | – |
|
93
Procter & Gamble
PG
$373B
| $343K | 0.02% |
3,940
| – | – |
|
94
Chevron
CVX
$318B
| $342K | 0.02% |
3,274
| – | – |
|
95
Intel
INTC
$108B
| $336K | 0.02% |
9,970
| – | – |
|
96
Intuit
INTU
$186B
| $329K | 0.02% |
2,480
| – | – |
|
97
Dolby
DLB
$6.98B
| $312K | 0.02% |
6,363
| – | – |
|
98
Gentex
GNTX
$6.17B
| $308K | 0.02% |
16,257
| – | – |
|
99
JPMorgan Chase
JPM
$835B
| $305K | 0.02% |
3,341
| – | – |
|
100
W.P. Carey
WPC
$14.7B
| $300K | 0.02% |
+4,646
| New | +$300K |
|