CCA
Cottonwood Capital Advisors Portfolio holdings
AUM
$149M
This Quarter Return
-1.25%
1 Year Return
+14.64%
3 Year Return
+57.71%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-2.5%)
Cap. Flow
-$514K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
137
New
7
Increased
22
Reduced
76
Closed
13
Top Buys
Top Sells
| 1 |
Aaon
AAON
|
$349K |
| 2 |
Eaton
ETN
|
$277K |
| 3 |
Microsoft
MSFT
|
$274K |
| 4 |
Honeywell
HON
|
$258K |
| 5 |
United Rentals
URI
|
$250K |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Financials | 5.34% |
| 3 | Consumer Staples | 2.92% |
| 4 | Industrials | 2.68% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$78.7B
| $241K | 0.18% | 550 -169 | -24% | -$74K |
|
102
Mondelez International
MDLZ
$79.5B
| $241K | 0.18% | 3,548 | – | – |
|
103
Enerpac Tool Group
EPAC
$2.28B
| $240K | 0.18% | 5,360 | – | – |
|
104
Unilever
UL
$155B
| $239K | 0.18% | 4,013 +292 | +8% | +$17.4K |
|
105
iShares TIPS Bond ETF
TIP
$13.6B
| $238K | 0.17% | 2,141 | – | – |
|
106
Abbott
ABT
$231B
| $237K | 0.17% | 1,785 | – | – |
|
107
Trane Technologies
TT
$92.5B
| $228K | 0.17% | 676 -155 | -19% | -$52.2K |
|
108
Arista Networks
ANET
$172B
| $226K | 0.17% | 2,919 -441 | -13% | -$34.2K |
|
109
Kyndryl
KD
$7.35B
| $224K | 0.16% | 7,138 -56 | -0.8% | -$1.76K |
|
110
Altria Group
MO
$113B
| $221K | 0.16% | +3,684 | New | +$221K |
|
111
iShares Latin America 40 ETF
ILF
$1.76B
| $221K | 0.16% | +9,365 | New | +$221K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $220K | 0.16% | 3,100 -581 | -16% | -$41.2K |
|
113
Marsh & McLennan
MMC
$101B
| $219K | 0.16% | 896 -172 | -16% | -$42K |
|
114
Accenture
ACN
$162B
| $217K | 0.16% | 695 -155 | -18% | -$48.4K |
|
115
Colgate-Palmolive
CL
$67.9B
| $215K | 0.16% | 2,298 -337 | -13% | -$31.6K |
|
116
Applied Materials
AMAT
$128B
| $214K | 0.16% | 1,476 -195 | -12% | -$28.3K |
|
117
Linde
LIN
$224B
| $212K | 0.16% | 456 -244 | -35% | -$114K |
|
118
Mitsubishi UFJ Financial
MUFG
$174B
| $206K | 0.15% | 15,149 -978 | -6% | -$13.3K |
|
119
Sherwin-Williams
SHW
$91.2B
| $205K | 0.15% | 588 -81 | -12% | -$28.3K |
|
120
Yum! Brands
YUM
$40.8B
| $203K | 0.15% | +1,288 | New | +$203K |
|
121
American Tower
AMT
$95.5B
| $203K | 0.15% | 931 -182 | -16% | -$39.6K |
|
122
SAP
SAP
$317B
| $202K | 0.15% | +754 | New | +$202K |
|
123
ING
ING
$70.3B
| $198K | 0.15% | 10,110 -653 | -6% | -$12.8K |
|
124
Holley
HLLY
$490M
| $27.1K | 0.02% | 10,562 | – | – |
|
|
125
Aaon
AAON
$6.76B
| – | – | -2,968 | Closed | -$349K |
|