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
$6.23B
AUM Growth
-$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$19.8M
3
+$19.7M
4
SPSC icon
SPS Commerce
SPSC
+$3.66M
5
BFAM icon
Bright Horizons
BFAM
+$2.61M

Top Sells

1
+$57.3M
2
+$39.5M
3
+$37.7M
4
FSV icon
FirstService
FSV
+$34.7M
5
FSS icon
Federal Signal
FSS
+$30.6M

Sector Composition

1 Industrials 44.21%
2 Technology 28.87%
3 Healthcare 13.24%
4 Materials 6.43%
5 Real Estate 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWST icon
76
Twist Bioscience
TWST
$2.98B
$1.56M 0.03%
55,600
+27,210
TIC
77
TIC Solutions Inc
TIC
$1.63B
$1.41M 0.02%
+106,021
MSFT icon
78
Microsoft
MSFT
$2.76T
$1.4M 0.02%
2,702
-5
VRSK icon
79
Verisk Analytics
VRSK
$25.5B
$1.37M 0.02%
5,460
CSGP icon
80
CoStar Group
CSGP
$17.4B
$1.31M 0.02%
15,540
+50
USPH icon
81
US Physical Therapy
USPH
$1.13B
$1.27M 0.02%
14,910
-55
CLMB icon
82
Climb Global Solutions
CLMB
$384M
$1.21M 0.02%
+8,975
KIDS icon
83
OrthoPediatrics
KIDS
$410M
$1.17M 0.02%
63,395
-3,193
WCN icon
84
Waste Connections
WCN
$40.1B
$1.14M 0.02%
6,464
SSTI icon
85
SoundThinking
SSTI
$84.5M
$1.1M 0.02%
91,603
+16,493
IDXX icon
86
Idexx Laboratories
IDXX
$45.8B
$1.08M 0.02%
1,689
+5
CYRX icon
87
CryoPort
CYRX
$419M
$997K 0.02%
105,189
-5,368
COST icon
88
Costco
COST
$432B
$977K 0.02%
1,055
-5
VEEV icon
89
Veeva Systems
VEEV
$29.1B
$917K 0.01%
3,079
+20
FAST icon
90
Fastenal
FAST
$52.1B
$890K 0.01%
18,155
-325
ROP icon
91
Roper Technologies
ROP
$35.7B
$870K 0.01%
1,744
+5
CPRT icon
92
Copart
CPRT
$31.9B
$855K 0.01%
19,006
+95
TSCO icon
93
Tractor Supply
TSCO
$24.2B
$751K 0.01%
13,210
+70
SPGI icon
94
S&P Global
SPGI
$122B
$728K 0.01%
1,496
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.52T
$716K 0.01%
2,945
-20
XYL icon
96
Xylem
XYL
$29.6B
$715K 0.01%
4,849
+20
STE icon
97
Steris
STE
$21.9B
$628K 0.01%
2,539
+15
FTNT icon
98
Fortinet
FTNT
$58.4B
$606K 0.01%
7,213
+40
MA icon
99
Mastercard
MA
$448B
$600K 0.01%
1,055
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.03T
$593K 0.01%
1,180
1 2 3
4
5