CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
This Quarter Return
+1.55%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$86.7M
AUM Growth
+$86.7M
(+4.7%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
68.4%
Holding
38
New
2
Increased
15
Reduced
11
Closed
–
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$663K |
| 2 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$631K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$427K |
| 4 |
KKR & Co
KKR
|
$331K |
| 5 |
Progressive
PGR
|
$307K |
Top Sells
| 1 |
Apple
AAPL
|
$125K |
| 2 |
CSX Corp
CSX
|
$43K |
| 3 |
American Tower
AMT
|
$42.8K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$37.9K |
| 5 |
Walt Disney
DIS
|
$27.9K |
Sector Composition
| 1 | Financials | 45.99% |
| 2 | Communication Services | 16.74% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Industrials | 9.11% |
| 5 | Technology | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
26
Talen Energy Corporation Common Stock
TLN
$17.3B
| $631K | 0.73% |
+5,684
| New | +$631K |
|
27
PayPal
PYPL
$66.5B
| $557K | 0.64% |
9,598
-211
| -2% | -$12.2K |
|
28
JPMorgan Chase
JPM
$824B
| $496K | 0.57% |
2,450
| – | – |
|
29
Blackstone
BX
$131B
| $485K | 0.56% |
3,920
| – | – |
|
|
30
American Tower
AMT
$91.9B
| $478K | 0.55% |
2,458
-220
| -8% | -$42.8K |
|
31
Hilton Grand Vacations
HGV
$4.2B
| $424K | 0.49% |
10,484
-245
| -2% | -$9.91K |
|
32
Sherwin-Williams
SHW
$90.5B
| $366K | 0.42% |
1,226
| – | – |
|
33
CDW
CDW
$21.4B
| $342K | 0.39% |
1,527
-48
| -3% | -$10.7K |
|
34
Mastercard
MA
$536B
| $324K | 0.37% |
735
| – | – |
|
35
Strive US Energy ETF
DRLL
$263M
| $299K | 0.35% |
10,000
| – | – |
|
36
Expedia Group
EXPE
$26.3B
| $283K | 0.33% |
2,245
| – | – |
|
37
Thermo Fisher Scientific
TMO
$183B
| $271K | 0.31% |
490
| – | – |
|
38
LGI Homes
LGIH
$1.44B
| $225K | 0.26% |
2,518
| – | – |
|