CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
This Quarter Return
+9.99%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$61.4M
AUM Growth
+$61.4M
(+4.1%)
Cap. Flow
-$473K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
72.88%
Holding
31
New
–
Increased
5
Reduced
10
Closed
1
Top Buys
| 1 |
Copart
CPRT
|
$1.59M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$697K |
| 3 |
CSX Corp
CSX
|
$178K |
| 4 |
Brown & Brown
BRO
|
$144K |
| 5 |
Booking.com
BKNG
|
$6.05K |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$803K |
| 2 |
Walt Disney
DIS
|
$488K |
| 3 |
WIX.com
WIX
|
$406K |
| 4 |
PayPal
PYPL
|
$381K |
| 5 |
Morningstar
MORN
|
$377K |
Sector Composition
| 1 | Financials | 55.01% |
| 2 | Communication Services | 15.67% |
| 3 | Technology | 9.21% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| $291K | 0.47% | 1,226 | – | – |
|
27
Blackstone
BX
$134B
| $291K | 0.47% | 3,920 | – | – |
|
28
Thermo Fisher Scientific
TMO
$186B
| $270K | 0.44% | 490 | – | – |
|
29
Mastercard
MA
$538B
| $256K | 0.42% | 735 | – | – |
|
|
30
SS&C Technologies
SSNC
$21.7B
| $103K | 0.17% | 1,978 -15,432 | -89% | -$803K |
|
|
31
WIX.com
WIX
$7.85B
| – | – | -5,190 | Closed | -$406K |
|