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
$518M
AUM Growth
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.64M
3
+$3.77M
4
QCOM icon
Qualcomm
QCOM
+$3.68M
5
KSU
Kansas City Southern
KSU
+$3.34M

Top Sells

1
+$5.32M
2
+$5.01M
3
+$4.69M
4
NVS icon
Novartis
NVS
+$4.48M
5
ROK icon
Rockwell Automation
ROK
+$3.63M

Sector Composition

1 Financials 10.34%
2 Industrials 8.97%
3 Healthcare 8.4%
4 Technology 8.1%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.22M 1.2%
369,620
-1,260
27
$6.18M 1.19%
134,283
+1,248
28
$6.17M 1.19%
155,632
+412
29
$6.13M 1.18%
41,142
+650
30
$6.03M 1.16%
240,926
-774
31
$5.85M 1.13%
70,564
-15,518
32
$5.81M 1.12%
212,067
+2,500
33
$5.6M 1.08%
47,116
-1,504
34
$5.54M 1.07%
63,593
+1,935
35
$5.45M 1.05%
17,316
+118
36
$5.27M 1.02%
106,282
+439
37
$5.21M 1.01%
75,790
+678
38
$4.95M 0.96%
26,307
+271
39
$4.86M 0.94%
165,605
+994
40
$4.7M 0.91%
35,873
+670
41
$4.64M 0.9%
+269,843
42
$4.46M 0.86%
63,870
+3,366
43
$4.18M 0.81%
115,493
+6,490
44
$4.05M 0.78%
107,471
+14,225
45
$3.94M 0.76%
63,976
+1,552
46
$3.81M 0.74%
93,928
-131,062
47
$3.77M 0.73%
+118,035
48
$3.68M 0.71%
+46,708
49
$3.64M 0.7%
37,307
-1,053
50
$3.62M 0.7%
55,686
+1,156
1
2
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