CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
This Quarter Return
+9.77%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$90.6M
AUM Growth
+$90.6M
(+4.5%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
39
New
1
Increased
2
Reduced
25
Closed
3
Top Buys
| 1 |
Hilton Grand Vacations
HGV
|
$1.4M |
| 2 |
Philip Morris
PM
|
$704K |
| 3 |
Progressive
PGR
|
$148K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$843K |
| 2 |
Copart
CPRT
|
$839K |
| 3 |
Gartner
IT
|
$719K |
| 4 |
American Tower
AMT
|
$478K |
| 5 |
CSX Corp
CSX
|
$344K |
Sector Composition
| 1 | Financials | 48.75% |
| 2 | Communication Services | 15.23% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Technology | 8.64% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Philip Morris
PM
$254B
| $704K | 0.78% |
+5,801
| New | +$704K |
|
27
Distribution Solutions Group
DSGR
$1.45B
| $701K | 0.77% |
18,206
-3,021
| -14% | -$116K |
|
28
Walt Disney
DIS
$211B
| $686K | 0.76% |
7,132
-91
| -1% | -$8.75K |
|
29
First Citizens BancShares
FCNCA
$25.7B
| $631K | 0.7% |
343
-51
| -13% | -$93.9K |
|
30
Blackstone
BX
$131B
| $600K | 0.66% |
3,920
| – | – |
|
31
JPMorgan Chase
JPM
$824B
| $517K | 0.57% |
2,450
| – | – |
|
32
Sherwin-Williams
SHW
$90.5B
| $468K | 0.52% |
1,226
| – | – |
|
33
Mastercard
MA
$536B
| $363K | 0.4% |
735
| – | – |
|
34
CDW
CDW
$21.4B
| $333K | 0.37% |
1,471
-56
| -4% | -$12.7K |
|
35
Thermo Fisher Scientific
TMO
$183B
| $303K | 0.33% |
490
| – | – |
|
36
Strive US Energy ETF
DRLL
$263M
| $281K | 0.31% |
10,000
| – | – |
|
|
37
American Tower
AMT
$91.9B
| – | – |
-2,458
| Closed | -$478K |
|
38
Expedia Group
EXPE
$26.3B
| – | – |
-2,245
| Closed | -$283K |
|
39
LGI Homes
LGIH
$1.44B
| – | – |
-2,518
| Closed | -$225K |
|