CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $1.95B
1-Year Est. Return 15.86%
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.09M
3
+$5.72M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$4.13M
5
MRK icon
Merck
MRK
+$3.63M

Top Sells

1
+$5.66M
2
+$3.92M
3
+$3.58M
4
CVX icon
Chevron
CVX
+$2.91M
5
UNH icon
UnitedHealth
UNH
+$2.83M

Sector Composition

1 Industrials 9.12%
2 Healthcare 9.07%
3 Financials 8.56%
4 Technology 8.13%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.4M 1.31%
152,950
+2,620
27
$6.39M 1.31%
80,333
+2,030
28
$6.21M 1.27%
205,764
+19,107
29
$6.21M 1.27%
46,756
+1,250
30
$6.18M 1.26%
50,855
-23,988
31
$5.93M 1.21%
179,205
+3,150
32
$5.91M 1.21%
251,511
+11,381
33
$5.74M 1.17%
366,940
+55,660
34
$5.72M 1.17%
+73,904
35
$5.48M 1.12%
242,870
+2,648
36
$5.37M 1.1%
209,923
+620
37
$5.05M 1.03%
298,580
+13,060
38
$4.99M 1.02%
64,728
-310
39
$4.92M 1.01%
108,414
+79,905
40
$4.86M 0.99%
133,665
+3,200
41
$4.77M 0.98%
17,637
-9,885
42
$4.77M 0.98%
166,705
+571
43
$4.48M 0.92%
103,040
-105
44
$4.43M 0.9%
26,208
-12,352
45
$4.37M 0.89%
40,869
-33,460
46
$4.14M 0.85%
34,472
+3,770
47
$4.13M 0.84%
+60,925
48
$3.61M 0.74%
115,376
+3,735
49
$3.54M 0.72%
86,977
+11,821
50
$3.38M 0.69%
39,254
-513
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