CCA
Cottonwood Capital Advisors Portfolio holdings
AUM
$149M
1-Year Return
14.64%
This Quarter Return
+6.28%
1 Year Return
+14.64%
3 Year Return
+57.71%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$8.26M
(+6.5%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
124
New
12
Increased
16
Reduced
79
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 3.92% |
| 3 | Industrials | 3.18% |
| 4 | Consumer Staples | 2.53% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$159B
| $253K | 0.19% |
716
-26
| -4% | -$9.19K |
|
102
Progressive
PGR
$143B
| $252K | 0.18% |
992
-4
| -0.4% | -$1.02K |
|
103
Lowe's Companies
LOW
$151B
| $246K | 0.18% |
910
-86
| -9% | -$23.3K |
|
104
Arista Networks
ANET
$180B
| $239K | 0.18% |
2,488
| – | – |
|
105
iShares TIPS Bond ETF
TIP
$13.6B
| $237K | 0.17% |
2,141
-539
| -20% | -$59.5K |
|
106
Intuit
INTU
$188B
| $230K | 0.17% |
371
-7
| -2% | -$4.35K |
|
107
ServisFirst Bancshares
SFBS
$4.78B
| $222K | 0.16% |
+2,763
| New | +$222K |
|
108
Prologis
PLD
$105B
| $217K | 0.16% |
+1,716
| New | +$217K |
|
109
Wells Fargo
WFC
$253B
| $216K | 0.16% |
3,820
+3
| +0.1% | +$169 |
|
110
American Tower
AMT
$92.9B
| $214K | 0.16% |
+921
| New | +$214K |
|
111
Unilever
UL
$158B
| $212K | 0.16% |
+3,256
| New | +$212K |
|
112
W.W. Grainger
GWW
$47.5B
| $210K | 0.15% |
+202
| New | +$210K |
|
113
Comcast
CMCSA
$125B
| $209K | 0.15% |
5,005
-692
| -12% | -$28.9K |
|
114
Honeywell
HON
$136B
| $208K | 0.15% |
1,009
-249
| -20% | -$51.4K |
|
115
Abbott
ABT
$231B
| $206K | 0.15% |
+1,808
| New | +$206K |
|
116
Marsh & McLennan
MMC
$100B
| $202K | 0.15% |
+907
| New | +$202K |
|
117
Cencora
COR
$56.7B
| $201K | 0.15% |
+895
| New | +$201K |
|
118
Zoetis
ZTS
$67.9B
| $201K | 0.15% |
+1,031
| New | +$201K |
|
119
Netflix
NFLX
$529B
| $200K | 0.15% |
+282
| New | +$200K |
|
120
Mitsubishi UFJ Financial
MUFG
$174B
| $141K | 0.1% |
13,894
| – | – |
|
121
Applied Materials
AMAT
$130B
| – | – |
-893
| Closed | -$225K |
|
122
ASML
ASML
$307B
| – | – |
-217
| Closed | -$230K |
|
123
ORIX
IX
$29.3B
| – | – |
-9,345
| Closed | -$211K |
|
124
Qualcomm
QCOM
$172B
| – | – |
-979
| Closed | -$203K |
|