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 | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.6B
| – | – | -6,540 | Closed | -$211K |
|
|
127
Eaton
ETN
$136B
| – | – | -836 | Closed | -$277K |
|
|
128
Honeywell
HON
$139B
| – | – | -1,141 | Closed | -$258K |
|
129
Lowe's Companies
LOW
$145B
| – | – | -979 | Closed | -$242K |
|
130
nCino
NCNO
$3.72B
| – | – | -6,486 | Closed | -$218K |
|
131
Prologis
PLD
$106B
| – | – | -2,053 | Closed | -$217K |
|
132
S&P Global
SPGI
$167B
| – | – | -444 | Closed | -$221K |
|
133
Triumph Financial, Inc.
TFIN
$1.46B
| – | – | -2,364 | Closed | -$215K |
|
134
TJX Companies
TJX
$152B
| – | – | -1,881 | Closed | -$227K |
|
|
135
United Rentals
URI
$61.5B
| – | – | -355 | Closed | -$250K |
|
136
WEC Energy
WEC
$34.3B
| – | – | -2,136 | Closed | -$201K |
|
137
Zoetis
ZTS
$69.3B
| – | – | -1,278 | Closed | -$208K |
|