CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+8.56%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$5.34B
AUM Growth
+$5.34B
(+4.6%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
138
New
3
Increased
54
Reduced
58
Closed
6
Top Buys
| 1 |
Neogen
NEOG
|
$23M |
| 2 |
Vericel Corp
VCEL
|
$21.6M |
| 3 |
Clearwater Analytics
CWAN
|
$15.5M |
| 4 |
Mesa Laboratories
MLAB
|
$14.4M |
| 5 |
Definitive Healthcare
DH
|
$6.58M |
Top Sells
| 1 |
MODN
MODEL N, INC.
MODN
|
$44.5M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$29M |
| 3 |
Shutterstock
SSTK
|
$16.6M |
| 4 |
CareDx
CDNA
|
$9.88M |
| 5 |
SPS Commerce
SPSC
|
$7.19M |
Sector Composition
| 1 | Industrials | 35.93% |
| 2 | Technology | 29.28% |
| 3 | Healthcare | 17.27% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Materials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Factset
FDS
$14B
| $725K | 0.01% |
1,808
-10
| -0.6% | -$4.01K |
|
102
Johnson & Johnson
JNJ
$429B
| $659K | 0.01% |
3,730
+95
| +3% | +$16.8K |
|
103
Idexx Laboratories
IDXX
$50.7B
| $645K | 0.01% |
1,580
| – | – |
|
104
Veeva Systems
VEEV
$44.4B
| $570K | 0.01% |
3,530
| – | – |
|
105
J.M. Smucker
SJM
$12B
| $550K | 0.01% |
3,470
-175
| -5% | -$27.7K |
|
106
Xylem
XYL
$34B
| $538K | 0.01% |
4,870
-385
| -7% | -$42.6K |
|
107
Intuit
INTU
$187B
| $522K | 0.01% |
1,340
-40
| -3% | -$15.6K |
|
108
Mastercard
MA
$536B
| $389K | 0.01% |
1,120
-95
| -8% | -$33K |
|
109
Home Depot
HD
$406B
| $384K | 0.01% |
1,215
| – | – |
|
110
Essential Utilities
WTRG
$10.8B
| $384K | 0.01% |
8,037
+1,800
| +29% | +$85.9K |
|
111
Nike
NKE
$110B
| $379K | 0.01% |
3,240
-100
| -3% | -$11.7K |
|
112
Ball Corp
BALL
$13.6B
| $355K | 0.01% |
6,935
-1,085
| -14% | -$55.5K |
|
113
Alphabet (Google) Class A
GOOGL
$2.79T
| $353K | 0.01% |
4,000
+100
| +3% | +$8.82K |
|
114
Amgen
AMGN
$153B
| $349K | 0.01% |
1,330
| – | – |
|
115
Align Technology
ALGN
$9.59B
| $347K | 0.01% |
1,645
-140
| -8% | -$29.5K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $344K | 0.01% |
1,115
| – | – |
|
117
PepsiCo
PEP
$203B
| $334K | 0.01% |
1,850
+400
| +28% | +$72.3K |
|
118
JPMorgan Chase
JPM
$824B
| $331K | 0.01% |
2,466
+400
| +19% | +$53.6K |
|
|
119
Alphabet (Google) Class C
GOOG
$2.79T
| $328K | 0.01% |
3,700
-200
| -5% | -$17.7K |
|
120
Dolby
DLB
$6.94B
| $296K | 0.01% |
4,190
-1,300
| -24% | -$91.7K |
|
121
Garmin
GRMN
$45.6B
| $293K | 0.01% |
3,170
-700
| -18% | -$64.6K |
|
122
Danaher
DHR
$143B
| $288K | 0.01% |
1,085
-280
| -21% | -$74.3K |
|
123
Merck
MRK
$210B
| $277K | 0.01% |
2,500
| – | – |
|
124
Steris
STE
$23.9B
| $276K | 0.01% |
1,495
-120
| -7% | -$22.2K |
|
125
Illinois Tool Works
ITW
$76.2B
| $269K | 0.01% |
1,220
-290
| -19% | -$63.9K |
|