CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+8.95%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$524M
AUM Growth
+$524M
(+7.2%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
162
New
13
Increased
49
Reduced
72
Closed
3
Top Buys
| 1 |
Lennar Class A
LEN
|
$3.51M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$3.12M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$2.97M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.08M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.17M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.57M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.71M |
| 3 |
Microsoft
MSFT
|
$3.09M |
| 4 |
Novartis
NVS
|
$2.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.32M |
Sector Composition
| 1 | Industrials | 9.36% |
| 2 | Financials | 9.03% |
| 3 | Healthcare | 8.57% |
| 4 | Technology | 7.59% |
| 5 | Energy | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$19.4B
| $6.74M | 1.29% |
132,809
-1,419
| -1% | -$72K |
|
27
PepsiCo
PEP
$204B
| $6.69M | 1.28% |
80,632
+299
| +0.4% | +$24.8K |
|
28
Freeport-McMoran
FCX
$63.7B
| $6.49M | 1.24% |
171,896
-7,309
| -4% | -$276K |
|
29
Comcast
CMCSA
$125B
| $6.28M | 1.2% |
120,850
-585
| -0.5% | -$30.4K |
|
30
Chevron
CVX
$324B
| $6.07M | 1.16% |
48,620
-2,235
| -4% | -$279K |
|
|
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.03M | 1.15% |
75,112
+1,208
| +2% | +$97K |
|
32
eBay
EBAY
$41.4B
| $5.84M | 1.11% |
106,520
+665
| +0.6% | +$36.5K |
|
33
Merck
MRK
$210B
| $5.74M | 1.1% |
114,686
+11,238
| +11% | +$562K |
|
34
Cummins
CMI
$54.9B
| $5.71M | 1.09% |
40,492
-6,264
| -13% | -$883K |
|
35
Johnson Controls International
JCI
$69.9B
| $5.69M | 1.08% |
110,830
+2,935
| +3% | +$151K |
|
36
Novo Nordisk
NVO
$251B
| $5.67M | 1.08% |
30,697
+839
| +3% | +$155K |
|
37
Blackrock
BLK
$175B
| $5.44M | 1.04% |
17,198
-439
| -2% | -$139K |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $5.27M | 1.01% |
209,567
-356
| -0.2% | -$8.95K |
|
|
SWN
39
DELISTED
Southwestern Energy Company
SWN
| $5.23M | 1% |
133,035
-630
| -0.5% | -$24.8K |
|
40
Weyerhaeuser
WY
$18.7B
| $5.2M | 0.99% |
164,611
-2,094
| -1% | -$66.1K |
|
|
CBI
41
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.13M | 0.98% |
61,658
+733
| +1% | +$60.9K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $5.11M | 0.98% |
30,252
-2,112
| -7% | -$357K |
|
|
43
Novartis
NVS
$245B
| $5.06M | 0.96% |
62,906
-36,032
| -36% | -$2.9M |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $4.83M | 0.92% |
26,036
-172
| -0.7% | -$31.9K |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $4.58M | 0.87% |
35,203
+731
| +2% | +$95K |
|
46
Rockwell Automation
ROK
$38.6B
| $4.12M | 0.79% |
34,839
-6,030
| -15% | -$713K |
|
47
Exxon Mobil
XOM
$487B
| $3.88M | 0.74% |
38,360
-894
| -2% | -$90.5K |
|
|
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.59M | 0.69% |
109,003
-6,373
| -6% | -$210K |
|
49
Medtronic
MDT
$119B
| $3.58M | 0.68% |
62,424
+2,259
| +4% | +$130K |
|
|
50
Lennar Class A
LEN
$34.5B
| $3.51M | 0.67% |
+88,758
| New | +$3.51M |
|