CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+13.68%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$5.97B
AUM Growth
+$627M
(+12%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
132
New
–
Increased
63
Reduced
37
Closed
3
Top Buys
| 1 |
Clearwater Analytics
CWAN
|
$41.2M |
| 2 |
Digi International
DGII
|
$35.6M |
| 3 |
Definitive Healthcare
DH
|
$20.5M |
| 4 |
Tyler Technologies
TYL
|
$4.62M |
| 5 |
SiteOne Landscape Supply
SITE
|
$4.6M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$97.3M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$28.4M |
| 3 |
Omnicell
OMCL
|
$28.3M |
| 4 |
Aaon
AAON
|
$28.1M |
| 5 |
Lightspeed Commerce
LSPD
|
$4.17M |
Sector Composition
| 1 | Industrials | 35.14% |
| 2 | Technology | 31.53% |
| 3 | Healthcare | 16.95% |
| 4 | Materials | 5.65% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alpha Teknova
TKNO
$230M
| $704K | 0.01% |
237,729
| – | – |
|
102
Veeva Systems
VEEV
$44.4B
| $627K | 0.01% |
3,410
-120
| -3% | -$22.1K |
|
103
Intuit
INTU
$187B
| $615K | 0.01% |
1,380
+40
| +3% | +$17.8K |
|
104
Johnson & Johnson
JNJ
$426B
| $570K | 0.01% |
3,680
-50
| -1% | -$7.75K |
|
105
J.M. Smucker
SJM
$12B
| $538K | 0.01% |
3,420
-50
| -1% | -$7.87K |
|
106
Align Technology
ALGN
$9.96B
| $538K | 0.01% |
1,610
-35
| -2% | -$11.7K |
|
107
Xylem
XYL
$34B
| $495K | 0.01% |
4,730
-140
| -3% | -$14.7K |
|
108
Alphabet (Google) Class A
GOOGL
$2.83T
| $430K | 0.01% |
4,150
+150
| +4% | +$15.6K |
|
109
Mettler-Toledo International
MTD
$26.9B
| $418K | 0.01% |
273
+92
| +51% | +$141K |
|
110
Mastercard
MA
$524B
| $407K | 0.01% |
1,120
| – | – |
|
111
Nike
NKE
$109B
| $390K | 0.01% |
3,180
-60
| -2% | -$7.36K |
|
|
112
Alphabet (Google) Class C
GOOG
$2.83T
| $374K | 0.01% |
3,600
-100
| -3% | -$10.4K |
|
113
Home Depot
HD
$416B
| $359K | 0.01% |
1,215
| – | – |
|
114
Dolby
DLB
$6.92B
| $351K | 0.01% |
4,110
-80
| -2% | -$6.83K |
|
115
Essential Utilities
WTRG
$11B
| $351K | 0.01% |
8,037
| – | – |
|
116
Berkshire Hathaway Class B
BRK.B
$1.07T
| $344K | 0.01% |
1,115
| – | – |
|
117
PepsiCo
PEP
$200B
| $337K | 0.01% |
1,850
| – | – |
|
118
Ball Corp
BALL
$13.8B
| $337K | 0.01% |
6,110
-825
| -12% | -$45.5K |
|
119
Steris
STE
$24.1B
| $330K | 0.01% |
1,725
+230
| +15% | +$44K |
|
120
JPMorgan Chase
JPM
$811B
| $321K | 0.01% |
2,466
| – | – |
|
121
Garmin
GRMN
$45.7B
| $320K | 0.01% |
3,170
| – | – |
|
122
Illinois Tool Works
ITW
$77.3B
| $287K | ﹤0.01% |
1,180
-40
| -3% | -$9.74K |
|
123
Amgen
AMGN
$152B
| $273K | ﹤0.01% |
1,130
-200
| -15% | -$48.4K |
|
124
Merck
MRK
$211B
| $266K | ﹤0.01% |
2,500
| – | – |
|
125
Adobe
ADBE
$147B
| $266K | ﹤0.01% |
690
-20
| -3% | -$7.71K |
|