CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $1.83B
AUM
$1.83B
AUM Growth
-$8.88M
Cap. Flow
+$23.9M
Cap. Flow %
1.31%
Top 10 Hldgs %
43.61%
Holding
309
New
15
Increased
78
Reduced
157
Closed
16

Top Buys

1
$44.2M
2
$14.4M
3
$9.74M
4
$8.11M
5
$7.09M

Top Sells

1
$40.1M
2
$14.6M
3
$6.13M
4
$3.52M
5
$3.41M

Sector Composition

1Financials13.66%
2Technology11.97%
3Consumer Discretionary4.95%
4Industrials4.73%
5Consumer Staples3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$158M8.63%2,257,982
+116,114
+5%
+$8.11M
$131M7.16%1,071,289
-50,228
-4%
-$6.13M
$115M6.31%5,010,066
+78,291
+2%
+$1.8M
$76.7M4.2%345,232
+1
+0%
+$222
$72M3.95%2,749,541
+270,443
+11%
+$7.09M
$52.4M2.87%275,669
-6,396
-2%
-$1.22M
$49.6M2.72%1,196,798
+5,222
+0.4%
+$216K
$48.9M2.68%91,839
+4,437
+5%
+$2.36M
$46.8M2.56%124,708
+350
+0.3%
+$131K
$46.2M2.53%942,460
+38,701
+4%
+$1.9M
$44.2M2.42%462,938 New
+$44.2M
$40.2M2.2%114,706
+1,143
+1%
+$401K
$39.9M2.19%231,707
+2,344
+1%
+$404K
$39M2.14%249,588
+1,889
+0.8%
+$295K
$38.8M2.13%719,689
+12,346
+2%
+$666K
$37M2.02%19,768
+251
+1%
+$469K
$34M1.86%314,080
+2,008
+0.6%
+$218K
$27.8M1.52%137,289
-1,119
-0.8%
-$226K
$27.2M1.49%58,507
+212
+0.4%
+$98.7K
$26.7M1.46%97,259
-381
-0.4%
-$105K
$22.7M1.24%401,106
+7,919
+2%
+$448K
$22.4M1.23%122,676
+894
+0.7%
+$163K
$20.8M1.14%21,981
+101
+0.5%
+$95.5K
$20.7M1.13%85,469
+5,954
+7%
+$1.44M
$19.6M1.07%272,452
-12,986
-5%
-$932K
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