CCA

Conestoga Capital Advisors Portfolio holdings

AUM $6.77B
1-Year Return 15.03%
This Quarter Return
+11.85%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.44B
AUM Growth
+$68.4M
Cap. Flow
-$69.8M
Cap. Flow %
-4.85%
Top 10 Hldgs %
32.08%
Holding
123
New
8
Increased
28
Reduced
49
Closed
5

Sector Composition

1 Technology 25.09%
2 Healthcare 23.99%
3 Industrials 13.95%
4 Materials 7.8%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MINI
101
DELISTED
Mobile Mini Inc
MINI
$265K 0.02%
+6,550
New +$265K
DHR icon
102
Danaher
DHR
$143B
$260K 0.02%
4,508
+111
+3% +$6.4K
NKE icon
103
Nike
NKE
$111B
$251K 0.02%
5,230
+100
+2% +$4.8K
SIRO
104
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$251K 0.02%
2,870
ADP icon
105
Automatic Data Processing
ADP
$122B
$250K 0.02%
2,995
-245
-8% -$20.5K
AMGN icon
106
Amgen
AMGN
$151B
$244K 0.02%
1,530
GE icon
107
GE Aerospace
GE
$299B
$234K 0.02%
1,931
-42
-2% -$5.09K
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$231K 0.02%
+2,725
New +$231K
ECL icon
109
Ecolab
ECL
$78B
$227K 0.02%
2,170
SLB icon
110
Schlumberger
SLB
$53.7B
$226K 0.02%
2,650
SPOK icon
111
Spok Holdings
SPOK
$373M
$220K 0.02%
12,700
-200
-2% -$3.47K
IART icon
112
Integra LifeSciences
IART
$1.22B
$217K 0.02%
+9,786
New +$217K
PETM
113
DELISTED
PETSMART INC
PETM
$217K 0.02%
+2,665
New +$217K
QLIK
114
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$216K 0.02%
+6,980
New +$216K
WFC icon
115
Wells Fargo
WFC
$262B
$214K 0.01%
3,900
CHRW icon
116
C.H. Robinson
CHRW
$15.1B
$211K 0.01%
+2,820
New +$211K
STRM
117
DELISTED
Streamline Health Solutions
STRM
$55K ﹤0.01%
847
-33
-4% -$2.14K
HNSN
118
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$6K ﹤0.01%
1,100
-80
-7% -$436
CVV icon
119
CVD Equipment Corp
CVV
$20M
-10,000
Closed -$129K
DD icon
120
DuPont de Nemours
DD
$32.3B
-2,032
Closed -$215K
GEOS icon
121
Geospace Technologies
GEOS
$242M
-608,092
Closed -$21.4M
HAL icon
122
Halliburton
HAL
$19.2B
-3,200
Closed -$206K
VZ icon
123
Verizon
VZ
$186B
-4,062
Closed -$203K