CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+6.64%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$4.15B
AUM Growth
+$247M
(+6.3%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
146
New
5
Increased
50
Reduced
49
Closed
1
Top Buys
| 1 |
Omega Flex
OFLX
|
$25.7M |
| 2 |
Chefs' Warehouse
CHEF
|
$22.9M |
| 3 |
BlackLine
BL
|
$19.6M |
| 4 |
Novanta
NOVT
|
$13.3M |
| 5 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$12.1M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$29.3M |
| 2 |
ESCO Technologies
ESE
|
$21.3M |
| 3 |
Merit Medical Systems
MMSI
|
$6.54M |
| 4 |
Tyler Technologies
TYL
|
$1.88M |
| 5 |
Descartes Systems
DSGX
|
$1.76M |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Industrials | 24.68% |
| 3 | Healthcare | 19.01% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Materials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.P. Carey
WPC
$14.9B
| $388K | 0.01% |
4,952
| – | – |
|
127
JPMorgan Chase
JPM
$809B
| $382K | 0.01% |
2,741
| – | – |
|
128
Chevron
CVX
$310B
| $364K | 0.01% |
3,024
| – | – |
|
129
Idexx Laboratories
IDXX
$51.4B
| $359K | 0.01% |
1,375
+75
| +6% | +$19.6K |
|
130
Hexcel
HXL
$5.16B
| $351K | 0.01% |
4,793
| – | – |
|
131
Veeva Systems
VEEV
$44.7B
| $345K | 0.01% |
2,450
| – | – |
|
132
Amgen
AMGN
$153B
| $321K | 0.01% |
1,330
| – | – |
|
133
Waste Connections
WCN
$46.1B
| $308K | 0.01% |
+3,390
| New | +$308K |
|
134
IBM
IBM
$232B
| $300K | 0.01% |
2,338
| – | – |
|
135
Nike
NKE
$109B
| $298K | 0.01% |
2,940
| – | – |
|
136
Integra LifeSciences
IART
$1.25B
| $291K | 0.01% |
5,000
| – | – |
|
137
Essential Utilities
WTRG
$11B
| $286K | 0.01% |
6,087
| – | – |
|
138
Danaher
DHR
$143B
| $285K | 0.01% |
2,092
| – | – |
|
139
Alphabet (Google) Class A
GOOGL
$2.84T
| $281K | 0.01% |
4,200
| – | – |
|
|
140
Alphabet (Google) Class C
GOOG
$2.84T
| $274K | 0.01% |
4,100
| – | – |
|
141
Home Depot
HD
$417B
| $262K | 0.01% |
1,200
| – | – |
|
142
Ecolab
ECL
$77.6B
| $261K | 0.01% |
1,350
| – | – |
|
143
TransUnion
TRU
$17.5B
| $249K | 0.01% |
+2,910
| New | +$249K |
|
144
Verizon
VZ
$187B
| $232K | 0.01% |
3,773
| – | – |
|
145
PNC Financial Services
PNC
$80.5B
| $223K | 0.01% |
+1,400
| New | +$223K |
|
146
Wabtec
WAB
$33B
| – | – |
-4,178
| Closed | -$300K |
|