CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+3.86%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$2.61B
AUM Growth
+$2.61B
(+0.27%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
125
New
2
Increased
24
Reduced
69
Closed
5
Top Buys
| 1 |
Neogen
NEOG
|
$20.5M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$10.8M |
| 3 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$9.1M |
| 4 |
Healthcare Services Group
HCSG
|
$8.02M |
| 5 |
Chefs' Warehouse
CHEF
|
$7.28M |
Top Sells
| 1 |
Rogers Corp
ROG
|
$9.72M |
| 2 |
HealthStream
HSTM
|
$7.03M |
| 3 |
Rollins
ROL
|
$5.9M |
| 4 |
Grand Canyon Education
LOPE
|
$4.25M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$3.19M |
Sector Composition
| 1 | Industrials | 25.35% |
| 2 | Technology | 23.15% |
| 3 | Healthcare | 22.24% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Materials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dolby
DLB
$6.87B
| $400K | 0.02% |
6,293
| – | – |
|
102
Merck
MRK
$210B
| $376K | 0.01% |
6,900
| – | – |
|
103
Chevron
CVX
$324B
| $373K | 0.01% |
3,274
| – | – |
|
104
IBM
IBM
$227B
| $343K | 0.01% |
2,235
| – | – |
|
105
Mastercard
MA
$538B
| $343K | 0.01% |
1,960
-370
| -16% | -$64.8K |
|
106
JPMorgan Chase
JPM
$829B
| $336K | 0.01% |
3,051
+110
| +4% | +$12.1K |
|
107
Procter & Gamble
PG
$368B
| $312K | 0.01% |
3,940
| – | – |
|
108
Adobe
ADBE
$151B
| $311K | 0.01% |
1,440
-110
| -7% | -$23.8K |
|
109
Hexcel
HXL
$5.02B
| $311K | 0.01% |
4,818
| – | – |
|
110
W.P. Carey
WPC
$14.7B
| $282K | 0.01% |
4,550
| – | – |
|
111
PNC Financial Services
PNC
$81.7B
| $280K | 0.01% |
1,850
| – | – |
|
112
Integra LifeSciences
IART
$1.18B
| $277K | 0.01% |
5,000
| – | – |
|
113
Verizon
VZ
$186B
| $240K | 0.01% |
5,012
+550
| +12% | +$26.3K |
|
114
Alphabet (Google) Class A
GOOGL
$2.57T
| $233K | 0.01% |
225
-30
| -12% | -$31.1K |
|
|
115
Alphabet (Google) Class C
GOOG
$2.58T
| $232K | 0.01% |
225
-20
| -8% | -$20.6K |
|
116
Home Depot
HD
$405B
| $232K | 0.01% |
1,300
+100
| +8% | +$17.8K |
|
117
Amgen
AMGN
$155B
| $227K | 0.01% |
1,330
| – | – |
|
118
Nike
NKE
$114B
| $224K | 0.01% |
3,375
| – | – |
|
119
Schlumberger
SLB
$55B
| $208K | 0.01% |
+3,215
| New | +$208K |
|
120
RTX Corp
RTX
$212B
| $205K | 0.01% |
1,632
| – | – |
|
121
Ecolab
ECL
$78.6B
| – | – |
-1,530
| Closed | -$205K |
|
122
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-5,080
| Closed | -$948K |
|
123
Wells Fargo
WFC
$263B
| – | – |
-3,302
| Closed | -$200K |
|
124
Dentsply Sirona
XRAY
$2.85B
| – | – |
-3,795
| Closed | -$250K |
|
|
ACTA
125
DELISTED
Actua Corporation
ACTA
| – | – |
-12,800
| Closed | -$200K |
|