CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
-2.52%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$6.67B
AUM Growth
+$6.67B
(-3.6%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
137
New
6
Increased
64
Reduced
58
Closed
7
Top Buys
| 1 |
SPX Corp
SPXC
|
$51.1M |
| 2 |
Mine Safety
MSA
|
$39.6M |
| 3 |
UL Solutions
ULS
|
$29.2M |
| 4 |
Repligen
RGEN
|
$25.1M |
| 5 |
CCC Intelligent Solutions
CCCS
|
$18.9M |
Top Sells
| 1 |
MODN
MODEL N, INC.
MODN
|
$110M |
| 2 |
Definitive Healthcare
DH
|
$45.2M |
| 3 |
Aaon
AAON
|
$42.6M |
| 4 |
National Research Corp
NRC
|
$16.9M |
| 5 |
Vericel Corp
VCEL
|
$13.3M |
Sector Composition
| 1 | Industrials | 37.6% |
| 2 | Technology | 33.31% |
| 3 | Healthcare | 15.74% |
| 4 | Materials | 7.25% |
| 5 | Real Estate | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$221B
| $674K | 0.01% |
1,535
-720
| -32% | -$316K |
|
102
Xylem
XYL
$34B
| $664K | 0.01% |
4,894
+680
| +16% | +$92.2K |
|
103
Alpha Teknova
TKNO
$227M
| $622K | 0.01% |
453,899
+203,950
| +82% | +$279K |
|
104
Apple
AAPL
$3.54T
| $617K | 0.01% |
2,930
-2,180
| -43% | -$459K |
|
105
Factset
FDS
$14B
| $602K | 0.01% |
1,474
-13
| -0.9% | -$5.31K |
|
106
Intuit
INTU
$187B
| $601K | 0.01% |
915
-405
| -31% | -$266K |
|
107
Veeva Systems
VEEV
$44.4B
| $587K | 0.01% |
3,209
-20
| -0.6% | -$3.66K |
|
108
Steris
STE
$23.9B
| $578K | 0.01% |
2,631
-23
| -0.9% | -$5.05K |
|
109
Markel Group
MKL
$24.7B
| $528K | 0.01% |
335
-120
| -26% | -$189K |
|
110
CryoPort
CYRX
$426M
| $492K | 0.01% |
71,157
-260
| -0.4% | -$1.8K |
|
111
Alphabet (Google) Class C
GOOG
$2.79T
| $479K | 0.01% |
2,610
-45
| -2% | -$8.25K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $474K | 0.01% |
1,165
+75
| +7% | +$30.5K |
|
113
Mastercard
MA
$536B
| $465K | 0.01% |
1,055
+50
| +5% | +$22.1K |
|
114
Mettler-Toledo International
MTD
$26.1B
| $451K | 0.01% |
323
-2
| -0.6% | -$2.8K |
|
115
NVIDIA
NVDA
$4.15T
| $432K | 0.01% |
3,500
| – | – |
|
116
Johnson & Johnson
JNJ
$429B
| $360K | 0.01% |
2,460
-380
| -13% | -$55.5K |
|
117
Align Technology
ALGN
$9.59B
| $324K | ﹤0.01% |
1,344
-230
| -15% | -$55.5K |
|
118
Bentley Systems
BSY
$16.2B
| $313K | ﹤0.01% |
6,350
-20
| -0.3% | -$987 |
|
119
J.M. Smucker
SJM
$12B
| $260K | ﹤0.01% |
2,380
-860
| -27% | -$93.8K |
|
120
Essential Utilities
WTRG
$10.8B
| $259K | ﹤0.01% |
6,937
-6,150
| -47% | -$230K |
|
121
PepsiCo
PEP
$203B
| $256K | ﹤0.01% |
1,555
+105
| +7% | +$17.3K |
|
122
Danaher
DHR
$143B
| $254K | ﹤0.01% |
1,015
+110
| +12% | +$27.5K |
|
123
PNC Financial Services
PNC
$80.7B
| $249K | ﹤0.01% |
+1,600
| New | +$249K |
|
124
Home Depot
HD
$406B
| $225K | ﹤0.01% |
655
-550
| -46% | -$189K |
|
125
Garmin
GRMN
$45.6B
| $223K | ﹤0.01% |
1,370
-1,300
| -49% | -$212K |
|