CCA
Cottonwood Capital Advisors Portfolio holdings
AUM
$149M
1-Year Return
14.64%
This Quarter Return
+0.14%
1 Year Return
+14.64%
3 Year Return
+57.71%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$3.22M
(+2.4%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
136
New
16
Increased
56
Reduced
54
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$550K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$401K |
| 3 |
Fiserv
FI
|
$338K |
| 4 |
GoDaddy
GDDY
|
$333K |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
$323K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$630K |
| 2 |
Meta Platforms (Facebook)
META
|
$518K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$434K |
| 4 |
Eli Lilly
LLY
|
$404K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$323K |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Financials | 5.76% |
| 3 | Industrials | 3.63% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Consumer Staples | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServisFirst Bancshares
SFBS
$4.78B
| $266K | 0.19% |
3,141
+378
| +14% | +$32K |
|
102
NextEra Energy, Inc.
NEE
$146B
| $264K | 0.19% |
3,681
+586
| +19% | +$42K |
|
103
Honeywell
HON
$136B
| $258K | 0.18% |
1,141
+132
| +13% | +$29.8K |
|
104
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $254K | 0.18% |
10,837
+2
| +0% | +$47 |
|
105
United Rentals
URI
$62.7B
| $250K | 0.18% |
+355
| New | +$250K |
|
106
Goosehead Insurance
GSHD
$2.11B
| $249K | 0.18% |
+2,322
| New | +$249K |
|
107
Kyndryl
KD
$7.57B
| $249K | 0.18% |
+7,194
| New | +$249K |
|
108
Lowe's Companies
LOW
$151B
| $242K | 0.17% |
979
+69
| +8% | +$17K |
|
109
iShares S&P 500 Value ETF
IVE
$41B
| $241K | 0.17% |
1,264
-37
| -3% | -$7.06K |
|
110
Colgate-Palmolive
CL
$68.8B
| $240K | 0.17% |
+2,635
| New | +$240K |
|
111
iShares TIPS Bond ETF
TIP
$13.6B
| $228K | 0.16% |
2,141
| – | – |
|
112
Sherwin-Williams
SHW
$92.9B
| $227K | 0.16% |
+669
| New | +$227K |
|
113
TJX Companies
TJX
$155B
| $227K | 0.16% |
+1,881
| New | +$227K |
|
114
Marsh & McLennan
MMC
$100B
| $227K | 0.16% |
1,068
+161
| +18% | +$34.2K |
|
115
S&P Global
SPGI
$164B
| $221K | 0.16% |
+444
| New | +$221K |
|
116
Enerpac Tool Group
EPAC
$2.3B
| $220K | 0.16% |
+5,360
| New | +$220K |
|
117
Ryan Specialty Holdings
RYAN
$6.96B
| $218K | 0.16% |
3,405
-2,438
| -42% | -$156K |
|
118
nCino
NCNO
$3.52B
| $218K | 0.16% |
+6,486
| New | +$218K |
|
119
Prologis
PLD
$105B
| $217K | 0.16% |
2,053
+337
| +20% | +$35.6K |
|
120
Triumph Financial, Inc.
TFIN
$1.52B
| $215K | 0.15% |
+2,364
| New | +$215K |
|
121
Mondelez International
MDLZ
$79.9B
| $212K | 0.15% |
3,548
-1
| -0% | -$60 |
|
122
CSX Corp
CSX
$60.6B
| $211K | 0.15% |
+6,540
| New | +$211K |
|
123
Unilever
UL
$158B
| $211K | 0.15% |
3,721
+465
| +14% | +$26.4K |
|
124
Zoetis
ZTS
$67.9B
| $208K | 0.15% |
1,278
+247
| +24% | +$40.2K |
|
125
American Tower
AMT
$92.9B
| $204K | 0.15% |
1,113
+192
| +21% | +$35.2K |
|