CCA

Conestoga Capital Advisors Portfolio holdings

AUM $6.23B
1-Year Est. Return 2.83%
This Quarter Est. Return
1 Year Est. Return
+2.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.77B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$33.4M
3
+$27.6M
4
CCC
CCC Intelligent Solutions
CCC
+$19.6M
5
VCEL icon
Vericel Corp
VCEL
+$17.1M

Top Sells

1
+$94.4M
2
+$87.2M
3
+$74M
4
RBC icon
RBC Bearings
RBC
+$35.7M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$29.6M

Sector Composition

1 Industrials 41.49%
2 Technology 32.06%
3 Healthcare 13.29%
4 Materials 6.31%
5 Real Estate 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$496B
$593K 0.01%
1,055
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.08T
$573K 0.01%
1,180
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$3.36T
$523K 0.01%
2,965
-10
FICO icon
104
Fair Isaac
FICO
$41.8B
$488K 0.01%
267
-3,595
LIN icon
105
Linde
LIN
$196B
$474K 0.01%
1,010
-15
BSY icon
106
Bentley Systems
BSY
$14.2B
$453K 0.01%
8,395
+10
FDS icon
107
Factset
FDS
$9.83B
$412K 0.01%
922
-515
GOOG icon
108
Alphabet (Google) Class C
GOOG
$3.38T
$390K 0.01%
2,200
-10
AXON icon
109
Axon Enterprise
AXON
$47.5B
$368K 0.01%
445
-29,903
ODFL icon
110
Old Dominion Freight Line
ODFL
$29.4B
$354K 0.01%
2,179
+635
NET icon
111
Cloudflare
NET
$81.5B
$339K 0.01%
+1,730
JNJ icon
112
Johnson & Johnson
JNJ
$450B
$307K ﹤0.01%
2,010
MKL icon
113
Markel Group
MKL
$25.7B
$290K ﹤0.01%
145
AAPL icon
114
Apple
AAPL
$3.97T
$283K ﹤0.01%
1,380
XOM icon
115
Exxon Mobil
XOM
$494B
$264K ﹤0.01%
2,449
GRMN icon
116
Garmin
GRMN
$38.7B
$255K ﹤0.01%
1,220
HD icon
117
Home Depot
HD
$369B
$238K ﹤0.01%
650
NVDA icon
118
NVIDIA
NVDA
$4.58T
$237K ﹤0.01%
+1,500
ITW icon
119
Illinois Tool Works
ITW
$71.2B
$225K ﹤0.01%
910
DHR icon
120
Danaher
DHR
$148B
$203K ﹤0.01%
1,030
PYCR
121
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-1,319,976
SJM icon
122
J.M. Smucker
SJM
$11.4B
– –
-1,845
NEOG icon
123
Neogen
NEOG
$1.39B
– –
-8,540,859
MTD icon
124
Mettler-Toledo International
MTD
$29.6B
– –
-343
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