CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+3.91%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$533M
AUM Growth
+$533M
(+2.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
168
New
11
Increased
45
Reduced
75
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$8.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.78M |
| 3 |
Gilead Sciences
GILD
|
$4.45M |
| 4 |
Western Union
WU
|
$4.08M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.88M |
Top Sells
| 1 |
Oracle
ORCL
|
$7.61M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$4.87M |
| 3 |
Weyerhaeuser
WY
|
$4.15M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.31M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$2.53M |
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Healthcare | 9.25% |
| 3 | Industrials | 8.82% |
| 4 | Technology | 7.48% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$8.31B
| $6.83M | 1.28% |
67,879
-2,685
| -4% | -$270K |
|
27
Expeditors International
EXPD
$16.4B
| $6.73M | 1.26% |
152,317
-3,315
| -2% | -$146K |
|
28
Chevron
CVX
$324B
| $6.15M | 1.15% |
47,141
+25
| +0.1% | +$3.26K |
|
29
Comcast
CMCSA
$125B
| $6.14M | 1.15% |
114,461
-6,002
| -5% | -$322K |
|
30
Cummins
CMI
$54.9B
| $6.06M | 1.14% |
39,255
-1,887
| -5% | -$291K |
|
31
eBay
EBAY
$41.4B
| $5.77M | 1.08% |
115,170
+880
| +0.8% | +$44.1K |
|
32
Blackrock
BLK
$175B
| $5.56M | 1.04% |
17,393
+77
| +0.4% | +$24.6K |
|
33
Johnson Controls International
JCI
$69.9B
| $5.5M | 1.03% |
110,235
-1,055
| -0.9% | -$52.7K |
|
34
Qualcomm
QCOM
$173B
| $5.19M | 0.97% |
65,584
+18,876
| +40% | +$1.49M |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $5.1M | 0.96% |
73,592
+55,932
| +317% | +$3.88M |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $5.04M | 0.95% |
25,595
-712
| -3% | -$140K |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $4.77M | 0.89% |
35,875
+2
| +0% | +$266 |
|
38
Novo Nordisk
NVO
$251B
| $4.76M | 0.89% |
102,991
-53,704
| -34% | -$2.48M |
|
|
39
Gilead Sciences
GILD
$140B
| $4.71M | 0.88% |
56,860
+53,734
| +1,719% | +$4.45M |
|
|
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.41M | 0.83% |
125,566
+7,531
| +6% | +$265K |
|
|
CBI
41
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.39M | 0.82% |
64,328
+735
| +1% | +$50.1K |
|
42
Lennar Class A
LEN
$34.5B
| $4.34M | 0.81% |
103,384
+1,085
| +1% | +$45.5K |
|
43
Medtronic
MDT
$119B
| $4.16M | 0.78% |
65,272
+1,296
| +2% | +$82.6K |
|
|
BBBY
44
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.11M | 0.77% |
71,550
-4,240
| -6% | -$243K |
|
|
45
Western Union
WU
$2.8B
| $4.08M | 0.76% |
+235,075
| New | +$4.08M |
|
|
KSU
46
DELISTED
Kansas City Southern
KSU
| $3.63M | 0.68% |
33,795
+1,085
| +3% | +$117K |
|
47
Exxon Mobil
XOM
$487B
| $3.63M | 0.68% |
36,059
-1,248
| -3% | -$126K |
|
|
SWN
48
DELISTED
Southwestern Energy Company
SWN
| $3.58M | 0.67% |
78,698
-55,585
| -41% | -$2.53M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.46M | 0.65% |
80,193
-13,735
| -15% | -$592K |
|
50
McCormick & Company Non-Voting
MKC
$18.9B
| $3.4M | 0.64% |
47,468
+1,085
| +2% | +$77.7K |
|