CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+27.43%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$6.27B
AUM Growth
+$1.32B
(+27%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
150
New
7
Increased
71
Reduced
48
Closed
5
Top Buys
| 1 |
Vertex
VERX
|
$89.6M |
| 2 |
MODN
MODEL N, INC.
MODN
|
$46.6M |
| 3 |
Casella Waste Systems
CWST
|
$19M |
| 4 |
Simulations Plus
SLP
|
$15.3M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$7.08M |
Top Sells
| 1 |
Bio-Techne
TECH
|
$46.1M |
| 2 |
Protolabs
PRLB
|
$36.3M |
| 3 |
Repligen
RGEN
|
$27.5M |
| 4 |
WD-40
WDFC
|
$12.2M |
| 5 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$8.43M |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Industrials | 28.38% |
| 3 | Healthcare | 17.2% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Materials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortinet
FTNT
$60.4B
| $885K | 0.01% |
29,790
-775
| -3% | -$23K |
|
102
Markel Group
MKL
$24.2B
| $877K | 0.01% |
849
| – | – |
|
103
Costco
COST
$427B
| $863K | 0.01% |
2,290
-60
| -3% | -$22.6K |
|
104
AbbVie
ABBV
$375B
| $850K | 0.01% |
7,935
| – | – |
|
105
Exxon Mobil
XOM
$466B
| $769K | 0.01% |
18,654
| – | – |
|
106
3M
MMM
$82.7B
| $724K | 0.01% |
4,951
-48
| -1% | -$7.02K |
|
107
Linde
LIN
$220B
| $702K | 0.01% |
2,665
-120
| -4% | -$31.6K |
|
108
Roper Technologies
ROP
$55.8B
| $690K | 0.01% |
1,600
-65
| -4% | -$28K |
|
109
Factset
FDS
$14B
| $687K | 0.01% |
2,066
-25
| -1% | -$8.31K |
|
110
Dolby
DLB
$6.96B
| $670K | 0.01% |
6,893
+525
| +8% | +$51K |
|
111
Pfizer
PFE
$141B
| $667K | 0.01% |
18,108
-345
| -2% | -$12.7K |
|
112
Idexx Laboratories
IDXX
$51.4B
| $650K | 0.01% |
1,300
-75
| -5% | -$37.5K |
|
113
Veeva Systems
VEEV
$44.7B
| $640K | 0.01% |
2,350
-100
| -4% | -$27.2K |
|
114
Intuit
INTU
$188B
| $634K | 0.01% |
1,670
-135
| -7% | -$51.3K |
|
115
Johnson & Johnson
JNJ
$430B
| $602K | 0.01% |
3,826
-170
| -4% | -$26.7K |
|
116
Kimberly-Clark
KMB
$43.1B
| $573K | 0.01% |
4,250
| – | – |
|
117
Procter & Gamble
PG
$375B
| $548K | 0.01% |
3,940
| – | – |
|
118
Garmin
GRMN
$45.7B
| $547K | 0.01% |
4,570
| – | – |
|
119
Waste Connections
WCN
$46.1B
| $547K | 0.01% |
5,330
+745
| +16% | +$76.5K |
|
120
Merck
MRK
$212B
| $544K | 0.01% |
6,969
| – | – |
|
121
Adobe
ADBE
$148B
| $543K | 0.01% |
1,085
-50
| -4% | -$25K |
|
122
Xylem
XYL
$34.2B
| $474K | 0.01% |
4,660
-320
| -6% | -$32.5K |
|
123
J.M. Smucker
SJM
$12B
| $464K | 0.01% |
4,015
-90
| -2% | -$10.4K |
|
124
TransUnion
TRU
$17.5B
| $406K | 0.01% |
4,090
+100
| +3% | +$9.93K |
|
125
Mastercard
MA
$528B
| $403K | 0.01% |
1,130
-85
| -7% | -$30.3K |
|