CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
This Quarter Return
-6.96%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$179M
AUM Growth
+$7.27M
(+4.2%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
76.69%
Holding
52
New
8
Increased
13
Reduced
8
Closed
8
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$12.6M |
| 2 |
WRK
WestRock Company
WRK
|
$11.1M |
| 3 |
TopBuild
BLD
|
$6.42M |
| 4 |
McDonald's
MCD
|
$5.34M |
| 5 |
Dollar Tree
DLTR
|
$2.05M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$11.4M |
| 2 |
Element Solutions
ESI
|
$1.64M |
| 3 |
XOXO
Xo Group Inc
XOXO
|
$1.47M |
| 4 |
Norwegian Cruise Line
NCLH
|
$678K |
| 5 |
REV
Revlon, Inc.
REV
|
$452K |
Sector Composition
| 1 | Industrials | 30.42% |
| 2 | Consumer Discretionary | 23.75% |
| 3 | Financials | 22.34% |
| 4 | Communication Services | 10.72% |
| 5 | Energy | 7.28% |