CCA

Conestoga Capital Advisors Portfolio holdings

AUM $6.77B
This Quarter Return
-0.25%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
+$281M
Cap. Flow %
18.98%
Top 10 Hldgs %
33.36%
Holding
120
New
6
Increased
52
Reduced
11
Closed
7

Sector Composition

1 Healthcare 28.37%
2 Technology 23.5%
3 Industrials 18.99%
4 Consumer Discretionary 5.2%
5 Materials 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$2.57T
$233K 0.02% 305
DD
102
DELISTED
Du Pont De Nemours E I
DD
$230K 0.02% 3,630
AMGN icon
103
Amgen
AMGN
$155B
$229K 0.02% 1,530
XRAY icon
104
Dentsply Sirona
XRAY
$2.85B
$228K 0.02% +3,695 New +$228K
CHRW icon
105
C.H. Robinson
CHRW
$15.2B
$220K 0.01% +2,970 New +$220K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$2.58T
$220K 0.01% 295
VZ icon
107
Verizon
VZ
$186B
$220K 0.01% +4,062 New +$220K
SPOK icon
108
Spok Holdings
SPOK
$374M
$214K 0.01% 12,200
DD icon
109
DuPont de Nemours
DD
$32.2B
$209K 0.01% 4,100
HXL icon
110
Hexcel
HXL
$5.02B
$205K 0.01% 4,698
QLIK
111
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$205K 0.01% 7,104 +300 +4% +$8.66K
ISRG icon
112
Intuitive Surgical
ISRG
$170B
$201K 0.01% +335 New +$201K
ACTA
113
DELISTED
Actua Corporation
ACTA
$189K 0.01% 20,900
BMY icon
114
Bristol-Myers Squibb
BMY
$96B
-3,096 Closed -$213K
MORN icon
115
Morningstar
MORN
$11.1B
-112,355 Closed -$9.03M
STRM
116
DELISTED
Streamline Health Solutions
STRM
-10,100 Closed -$14K
WFC icon
117
Wells Fargo
WFC
$263B
-3,702 Closed -$201K
RAVN
118
DELISTED
Raven Industries Inc
RAVN
-473,992 Closed -$7.39M
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
-2,668 Closed -$233K
SIRO
120
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
-2,769 Closed -$303K