CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+13.7%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$3.92B
AUM Growth
+$3.92B
(+26%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
126
New
2
Increased
70
Reduced
12
Closed
2
Top Buys
| 1 |
MGP Ingredients
MGPI
|
$30M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$27.1M |
| 3 |
Douglas Dynamics
PLOW
|
$23.4M |
| 4 |
Novanta
NOVT
|
$19.2M |
| 5 |
Chefs' Warehouse
CHEF
|
$19.1M |
Top Sells
| 1 |
Trex
TREX
|
$20.4M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$14M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$8.61M |
| 4 |
Westwood Holdings Group
WHG
|
$5.05M |
| 5 |
Markel Group
MKL
|
$1.89M |
Sector Composition
| 1 | Industrials | 24.85% |
| 2 | Technology | 23.8% |
| 3 | Healthcare | 22.63% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dolby
DLB
$6.87B
| $440K | 0.01% | 6,293 | – | – |
|
102
Mastercard
MA
$538B
| $416K | 0.01% | 1,870 | – | – |
|
103
Chevron
CVX
$324B
| $400K | 0.01% | 3,274 | – | – |
|
104
Intel
INTC
$107B
| $372K | 0.01% | 7,870 -1,900 | -19% | -$89.8K |
|
105
Adobe
ADBE
$151B
| $359K | 0.01% | 1,330 | – | – |
|
106
JPMorgan Chase
JPM
$829B
| $344K | 0.01% | 3,051 | – | – |
|
107
IBM
IBM
$227B
| $338K | 0.01% | 2,235 | – | – |
|
108
Integra LifeSciences
IART
$1.18B
| $329K | 0.01% | 5,000 | – | – |
|
109
Procter & Gamble
PG
$368B
| $328K | 0.01% | 3,940 | – | – |
|
110
Hexcel
HXL
$5.02B
| $323K | 0.01% | 4,818 | – | – |
|
111
Garmin
GRMN
$46.5B
| $320K | 0.01% | 4,570 -5,638 | -55% | -$395K |
|
112
W.P. Carey
WPC
$14.7B
| $312K | 0.01% | 4,850 | – | – |
|
113
Nike
NKE
$114B
| $286K | 0.01% | 3,375 | – | – |
|
114
Amgen
AMGN
$155B
| $276K | 0.01% | 1,330 | – | – |
|
115
Alphabet (Google) Class A
GOOGL
$2.57T
| $272K | 0.01% | 225 | – | – |
|
|
ABMD
116
DELISTED
Abiomed Inc
ABMD
| $270K | 0.01% | 600 | – | – |
|
|
117
Alphabet (Google) Class C
GOOG
$2.58T
| $269K | 0.01% | 225 | – | – |
|
118
Home Depot
HD
$405B
| $269K | 0.01% | 1,300 | – | – |
|
119
Verizon
VZ
$186B
| $268K | 0.01% | 5,012 | – | – |
|
120
PNC Financial Services
PNC
$81.7B
| $252K | 0.01% | 1,850 | – | – |
|
121
RTX Corp
RTX
$212B
| $228K | 0.01% | 1,632 | – | – |
|
122
Ecolab
ECL
$78.6B
| $223K | 0.01% | +1,420 | New | +$223K |
|
123
Danaher
DHR
$147B
| $221K | 0.01% | 2,035 | – | – |
|
124
Intuitive Surgical
ISRG
$170B
| $210K | 0.01% | +365 | New | +$210K |
|
125
Schlumberger
SLB
$55B
| – | – | -3,215 | Closed | -$216K |
|