CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
This Quarter Return
+13.84%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$78.8M
AUM Growth
+$78.8M
(+12%)
Cap. Flow
-$533K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
69.76%
Holding
36
New
1
Increased
3
Reduced
8
Closed
1
Top Buys
| 1 |
CDW
CDW
|
$406K |
| 2 |
Progressive
PGR
|
$162K |
| 3 |
Danaher
DHR
|
$120K |
| 4 |
NVR
NVR
|
$56K |
Top Sells
| 1 |
Dollar General
DG
|
$348K |
| 2 |
Gartner
IT
|
$258K |
| 3 |
Zebra Technologies
ZBRA
|
$245K |
| 4 |
Charter Communications
CHTR
|
$139K |
| 5 |
Copart
CPRT
|
$119K |
Sector Composition
| 1 | Financials | 46.76% |
| 2 | Communication Services | 17.11% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Industrials | 9.71% |
| 5 | Technology | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$26.2B
| $452K | 0.57% |
2,981
| – | – |
|
|
27
Zebra Technologies
ZBRA
$15.6B
| $419K | 0.53% |
1,534
-897
| -37% | -$245K |
|
28
JPMorgan Chase
JPM
$824B
| $417K | 0.53% |
2,450
| – | – |
|
|
29
CDW
CDW
$21.3B
| $406K | 0.52% |
+1,787
| New | +$406K |
|
30
Sherwin-Williams
SHW
$90B
| $382K | 0.49% |
1,226
| – | – |
|
31
LGI Homes
LGIH
$1.39B
| $335K | 0.43% |
2,518
| – | – |
|
32
Mastercard
MA
$535B
| $313K | 0.4% |
735
| – | – |
|
33
Strive US Energy ETF
DRLL
$270M
| $281K | 0.36% |
10,000
| – | – |
|
34
Thermo Fisher Scientific
TMO
$184B
| $260K | 0.33% |
490
| – | – |
|
35
Dole
DOLE
$1.39B
| $215K | 0.27% |
17,510
-970
| -5% | -$11.9K |
|
|
36
Dollar General
DG
$24.3B
| – | – |
-3,287
| Closed | -$348K |
|