CCA
Cottonwood Capital Advisors Portfolio holdings
AUM
$149M
1-Year Return
14.64%
This Quarter Return
+9.09%
1 Year Return
+14.64%
3 Year Return
+57.71%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$12.9M
(+9.5%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
135
New
11
Increased
27
Reduced
66
Closed
4
Top Buys
Top Sells
| 1 |
UnitedHealth
UNH
|
+$295K |
| 2 |
Marsh & McLennan
MMC
|
+$219K |
| 3 |
Sherwin-Williams
SHW
|
+$205K |
| 4 |
ING
ING
|
+$198K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$135K |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 4.86% |
| 3 | Industrials | 3.1% |
| 4 | Consumer Staples | 2.81% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Latin America 40 ETF
ILF
$1.81B
| $257K | 0.17% |
9,796
+431
| +5% | +$11.3K |
|
102
Eaton
ETN
$142B
| $253K | 0.17% |
+708
| New | +$253K |
|
103
Amphenol
APH
$145B
| $252K | 0.17% |
+2,553
| New | +$252K |
|
104
Fiserv
FI
$73B
| $247K | 0.17% |
1,435
+6
| +0.4% | +$1.03K |
|
105
iShares S&P 500 Value ETF
IVE
$41.2B
| $247K | 0.17% |
1,266
| – | – |
|
106
Goosehead Insurance
GSHD
$2.05B
| $245K | 0.16% |
2,322
| – | – |
|
107
ServisFirst Bancshares
SFBS
$4.57B
| $243K | 0.16% |
3,141
| – | – |
|
108
Abbott
ABT
$233B
| $243K | 0.16% |
1,785
| – | – |
|
109
Mondelez International
MDLZ
$80.2B
| $239K | 0.16% |
3,548
| – | – |
|
110
Motorola Solutions
MSI
$80.3B
| $239K | 0.16% |
569
+19
| +3% | +$7.99K |
|
111
iShares TIPS Bond ETF
TIP
$14B
| $236K | 0.16% |
2,141
| – | – |
|
112
nCino
NCNO
$3.48B
| $234K | 0.16% |
+8,383
| New | +$234K |
|
113
United Rentals
URI
$60.4B
| $232K | 0.16% |
+308
| New | +$232K |
|
114
Unilever
UL
$154B
| $232K | 0.16% |
3,793
-220
| -5% | -$13.5K |
|
115
Ryan Specialty Holdings
RYAN
$6.61B
| $232K | 0.16% |
3,405
| – | – |
|
116
Ollie's Bargain Outlet
OLLI
$8.06B
| $226K | 0.15% |
+1,716
| New | +$226K |
|
117
Altria Group
MO
$112B
| $218K | 0.15% |
3,710
+26
| +0.7% | +$1.52K |
|
118
SAP
SAP
$299B
| $217K | 0.15% |
715
-39
| -5% | -$11.9K |
|
119
Enerpac Tool Group
EPAC
$2.3B
| $217K | 0.15% |
5,360
| – | – |
|
120
Honeywell
HON
$134B
| $216K | 0.15% |
+929
| New | +$216K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $215K | 0.14% |
3,100
| – | – |
|
122
Linde
LIN
$226B
| $214K | 0.14% |
456
| – | – |
|
123
Sony
SONY
$175B
| $214K | 0.14% |
8,214
-1,660
| -17% | -$43.2K |
|
124
Colgate-Palmolive
CL
$67.3B
| $209K | 0.14% |
2,298
| – | – |
|
125
Accenture
ACN
$149B
| $208K | 0.14% |
695
| – | – |
|