CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
This Quarter Return
+7.33%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$88M
AUM Growth
+$88M
(-2.9%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
69.23%
Holding
37
New
1
Increased
1
Reduced
26
Closed
2
Top Buys
| 1 |
Kinsale Capital Group
KNSL
|
$585K |
| 2 |
Philip Morris
PM
|
$226K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.42M |
| 2 |
KKR & Co
KKR
|
$1.09M |
| 3 |
CSX Corp
CSX
|
$691K |
| 4 |
Visa
V
|
$551K |
| 5 |
Booking.com
BKNG
|
$477K |
Sector Composition
| 1 | Financials | 49.01% |
| 2 | Communication Services | 15.75% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Technology | 8.41% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $725K | 0.82% |
8,499
-695
| -8% | -$59.3K |
|
27
Blackstone
BX
$131B
| $676K | 0.77% |
3,920
| – | – |
|
28
First Citizens BancShares
FCNCA
$25.7B
| $666K | 0.76% |
315
-28
| -8% | -$59.2K |
|
29
JPMorgan Chase
JPM
$824B
| $587K | 0.67% |
2,450
| – | – |
|
|
30
Kinsale Capital Group
KNSL
$10.5B
| $585K | 0.66% |
+1,257
| New | +$585K |
|
31
Distribution Solutions Group
DSGR
$1.45B
| $577K | 0.66% |
16,785
-1,421
| -8% | -$48.9K |
|
32
Walt Disney
DIS
$211B
| $550K | 0.62% |
4,935
-2,197
| -31% | -$245K |
|
33
Sherwin-Williams
SHW
$90.5B
| $417K | 0.47% |
1,226
| – | – |
|
34
Mastercard
MA
$536B
| $387K | 0.44% |
735
| – | – |
|
35
Strive US Energy ETF
DRLL
$263M
| $273K | 0.31% |
10,000
| – | – |
|
36
CDW
CDW
$21.4B
| – | – |
-1,471
| Closed | -$333K |
|
37
Thermo Fisher Scientific
TMO
$183B
| – | – |
-490
| Closed | -$303K |
|