CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+11.2%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$2.26B
AUM Growth
+$339M
(+18%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
121
New
6
Increased
54
Reduced
24
Closed
5
Top Buys
| 1 |
Douglas Dynamics
PLOW
|
$22.4M |
| 2 |
BlackLine
BL
|
$21.7M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$21M |
| 4 |
Rogers Corp
ROG
|
$17.6M |
| 5 |
ESCO Technologies
ESE
|
$16.2M |
Top Sells
| 1 |
Align Technology
ALGN
|
$35.7M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
$20.1M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$14.9M |
| 4 |
SPS Commerce
SPSC
|
$12.5M |
| 5 |
Rollins
ROL
|
$11M |
Sector Composition
| 1 | Industrials | 25.04% |
| 2 | Technology | 23.97% |
| 3 | Healthcare | 23.34% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Materials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$376B
| $705K | 0.03% |
7,935
| – | – |
|
77
3M
MMM
$82.8B
| $670K | 0.03% |
3,820
| – | – |
|
78
Union Pacific
UNP
$132B
| $657K | 0.03% |
5,665
| – | – |
|
79
Fastenal
FAST
$57.7B
| $649K | 0.03% |
56,916
| – | – |
|
80
Pfizer
PFE
$140B
| $630K | 0.03% |
18,587
| – | – |
|
81
DuPont de Nemours
DD
$32.3B
| $606K | 0.03% |
4,339
+2,307
| +114% | +$322K |
|
82
Verisk Analytics
VRSK
$37.7B
| $595K | 0.03% |
7,147
| – | – |
|
83
Garmin
GRMN
$45.7B
| $551K | 0.02% |
10,208
| – | – |
|
84
J.M. Smucker
SJM
$12B
| $514K | 0.02% |
4,894
| – | – |
|
85
Johnson & Johnson
JNJ
$431B
| $506K | 0.02% |
3,891
| – | – |
|
86
Kimberly-Clark
KMB
$42.9B
| $500K | 0.02% |
4,250
| – | – |
|
87
Abbott
ABT
$231B
| $492K | 0.02% |
9,223
| – | – |
|
88
Trimble
TRMB
$19B
| $488K | 0.02% |
12,444
-70
| -0.6% | -$2.75K |
|
89
Merck
MRK
$210B
| $487K | 0.02% |
7,965
-419
| -5% | -$25.6K |
|
90
Apple
AAPL
$3.56T
| $452K | 0.02% |
11,720
| – | – |
|
91
Tractor Supply
TSCO
$32.1B
| $447K | 0.02% |
35,275
| – | – |
|
92
Microsoft
MSFT
$3.78T
| $426K | 0.02% |
5,719
| – | – |
|
93
Costco
COST
$424B
| $415K | 0.02% |
2,525
| – | – |
|
|
PX
94
DELISTED
Praxair Inc
PX
| $405K | 0.02% |
2,895
| – | – |
|
95
Chevron
CVX
$318B
| $385K | 0.02% |
3,274
| – | – |
|
96
Factset
FDS
$14B
| $383K | 0.02% |
2,126
-60
| -3% | -$10.8K |
|
97
Intel
INTC
$108B
| $380K | 0.02% |
9,970
| – | – |
|
98
Dolby
DLB
$6.98B
| $362K | 0.02% |
6,293
-70
| -1% | -$4.03K |
|
99
Procter & Gamble
PG
$373B
| $358K | 0.02% |
3,940
| – | – |
|
100
Intuit
INTU
$186B
| $353K | 0.02% |
2,480
| – | – |
|