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
$533M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.08M
3
+$3.88M
4
BAC icon
Bank of America
BAC
+$3.63M
5
CERN
Cerner Corp
CERN
+$3.1M

Top Sells

1
+$7.61M
2
+$4.87M
3
+$4.15M
4
CELG
Celgene Corp
CELG
+$3.81M
5
POT
Potash Corp Of Saskatchewan
POT
+$3.31M

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 Change
in Stake 		Capital Flow
26
$6.83M 1.28%
67,879
-2,685
27
$6.73M 1.26%
152,317
-3,315
28
$6.15M 1.15%
47,141
+25
29
$6.14M 1.15%
228,922
-12,004
30
$6.06M 1.14%
39,255
-1,887
31
$5.76M 1.08%
273,644
+2,091
32
$5.56M 1.04%
17,393
+77
33
$5.5M 1.03%
105,274
-1,008
34
$5.19M 0.97%
65,584
+18,876
35
$5.1M 0.96%
73,592
+55,932
36
$5.04M 0.95%
25,595
-712
37
$4.77M 0.89%
35,875
+2
38
$4.76M 0.89%
205,982
-107,408
39
$4.71M 0.88%
56,860
+53,734
40
$4.41M 0.83%
125,566
+7,531
41
$4.39M 0.82%
64,328
+735
42
$4.34M 0.81%
108,611
+1,140
43
$4.16M 0.78%
65,272
+1,296
44
$4.11M 0.77%
71,550
-4,240
45
$4.08M 0.76%
+235,075
46
$3.63M 0.68%
33,795
+1,085
47
$3.63M 0.68%
36,059
-1,248
48
$3.58M 0.67%
78,698
-55,585
49
$3.46M 0.65%
80,193
-13,735
50
$3.4M 0.64%
94,936
+2,170
1
2
3 4 5