CCA

Conestoga Capital Advisors Portfolio holdings

AUM $5.01B
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.94B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$23.5M
3
+$22.2M
4
RGEN icon
Repligen
RGEN
+$15.8M
5
CCC
CCC Intelligent Solutions
CCC
+$15.5M

Top Sells

1
+$97.9M
2
+$59.2M
3
+$28.6M
4
ESE icon
ESCO Technologies
ESE
+$20.6M
5
GNRC icon
Generac Holdings
GNRC
+$19M

Sector Composition

1 Industrials 43.51%
2 Technology 29.05%
3 Healthcare 13.87%
4 Materials 6.41%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$231B
$454K 0.01%
1,065
+55
STE icon
102
Steris
STE
$20.9B
$436K 0.01%
1,719
-820
SSTI icon
103
SoundThinking
SSTI
$90M
$432K 0.01%
53,738
-37,865
FTNT icon
104
Fortinet
FTNT
$65.8B
$398K 0.01%
5,018
-2,195
JNJ icon
105
Johnson & Johnson
JNJ
$543B
$385K 0.01%
1,860
-150
AAPL icon
106
Apple
AAPL
$4.17T
$363K 0.01%
1,335
-45
IT icon
107
Gartner
IT
$10B
$315K 0.01%
1,248
-596
MKL icon
108
Markel Group
MKL
$22.1B
$312K 0.01%
145
FICO icon
109
Fair Isaac
FICO
$24.7B
$301K 0.01%
178
-91
GNRC icon
110
Generac Holdings
GNRC
$15.5B
$301K 0.01%
2,205
-117,520
NVDA icon
111
NVIDIA
NVDA
$4.77T
$285K ﹤0.01%
1,530
DHR icon
112
Danaher
DHR
$124B
$268K ﹤0.01%
1,170
+140
NET icon
113
Cloudflare
NET
$86.4B
$229K ﹤0.01%
1,160
-585
XOM icon
114
Exxon Mobil
XOM
$642B
$227K ﹤0.01%
1,884
-565
AXON icon
115
Axon Enterprise
AXON
$30.7B
$224K ﹤0.01%
395
ITW icon
116
Illinois Tool Works
ITW
$73.3B
$224K ﹤0.01%
910
HD icon
117
Home Depot
HD
$314B
$224K ﹤0.01%
650
BSY icon
118
Bentley Systems
BSY
$10.1B
$205K ﹤0.01%
5,375
-3,080
ODFL icon
119
Old Dominion Freight Line
ODFL
$40.8B
$204K ﹤0.01%
1,300
-899
PGX icon
120
Invesco Preferred ETF
PGX
$3.91B
$128K ﹤0.01%
+11,350
TREX icon
121
Trex
TREX
$3.91B
– –
-1,894,949
SNPS icon
122
Synopsys
SNPS
$96.3B
– –
-698
SJM icon
123
J.M. Smucker
SJM
$10.3B
– –
-1,845
MLAB icon
124
Mesa Laboratories
MLAB
$574M
– –
-426,457
GRMN icon
125
Garmin
GRMN
$45.3B
– –
-1,220
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