CCA

Conestoga Capital Advisors Portfolio holdings

AUM $6.77B
This Quarter Return
-6.53%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$77.8M
Cap. Flow %
-6.23%
Top 10 Hldgs %
33.53%
Holding
118
New
2
Increased
14
Reduced
47
Closed
9

Sector Composition

1 Technology 26.72%
2 Healthcare 25.95%
3 Industrials 14.44%
4 Consumer Discretionary 6.31%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GE icon
101
GE Aerospace
GE
$293B
$233K 0.02%
1,931
EMC
102
DELISTED
EMC CORPORATION
EMC
$225K 0.02%
9,325
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$216K 0.02%
2,668
AMGN icon
104
Amgen
AMGN
$153B
$212K 0.02%
1,530
HD icon
105
Home Depot
HD
$406B
$212K 0.02%
1,835
SPOK icon
106
Spok Holdings
SPOK
$371M
$209K 0.02%
12,700
HXL icon
107
Hexcel
HXL
$5.08B
$205K 0.02%
4,580
WFC icon
108
Wells Fargo
WFC
$258B
$200K 0.02%
3,900
STRM
109
DELISTED
Streamline Health Solutions
STRM
$25K ﹤0.01%
740
-40
-5% -$1.35K
BMY icon
110
Bristol-Myers Squibb
BMY
$96.7B
-3,096
Closed -$206K
DD icon
111
DuPont de Nemours
DD
$31.6B
-2,032
Closed -$210K
FARO
112
DELISTED
Faro Technologies
FARO
-491,211
Closed -$22.9M
OII icon
113
Oceaneering
OII
$2.37B
-6,795
Closed -$317K
SLB icon
114
Schlumberger
SLB
$52.2B
-2,350
Closed -$203K
DD
115
DELISTED
Du Pont De Nemours E I
DD
-3,822
Closed -$232K
HNSN
116
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
-1,100
Closed -$10K
ADVS
117
DELISTED
ADVENT SOFTWARE INC
ADVS
-234,589
Closed -$10.4M
ETP
118
DELISTED
Energy Transfer Partners L.p.
ETP
-4,464
Closed -$233K