CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-7.81%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$626M
AUM Growth
+$626M
(-5.8%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
180
New
7
Increased
53
Reduced
77
Closed
15
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$10.4M |
| 2 |
PayPal
PYPL
|
$4.33M |
| 3 |
Visa
V
|
$4.12M |
| 4 |
Idexx Laboratories
IDXX
|
$3.93M |
| 5 |
American Express
AXP
|
$3.32M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$5.78M |
| 2 |
eBay
EBAY
|
$2.96M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.43M |
| 4 |
APA Corp
APA
|
$1.63M |
| 5 |
MetLife
MET
|
$735K |
Sector Composition
| 1 | Financials | 12.09% |
| 2 | Healthcare | 8.84% |
| 3 | Technology | 6.04% |
| 4 | Consumer Staples | 5.6% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Union
WU
$2.8B
| $7.04M | 1.12% |
383,216
+4,267
| +1% | +$78.3K |
|
27
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.77M | 1.08% |
50,537
-878
| -2% | -$118K |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $5.69M | 0.91% |
94,960
+860
| +0.9% | +$51.6K |
|
29
TJX Companies
TJX
$152B
| $5.63M | 0.9% |
78,863
+20
| +0% | +$1.43K |
|
|
CBI
30
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.43M | 0.87% |
136,801
+2,591
| +2% | +$103K |
|
31
Novo Nordisk
NVO
$251B
| $5.4M | 0.86% |
99,543
-2,515
| -2% | -$136K |
|
32
Qualcomm
QCOM
$173B
| $5.26M | 0.84% |
97,876
+4,549
| +5% | +$244K |
|
|
SNI
33
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.22M | 0.83% |
106,082
+49,051
| +86% | +$2.41M |
|
|
34
Visa
V
$683B
| $5.12M | 0.82% |
73,456
+59,192
| +415% | +$4.12M |
|
35
NOV
NOV
$4.94B
| $5.1M | 0.81% |
135,437
+51,688
| +62% | +$1.95M |
|
|
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5M | 0.8% |
185,140
-435
| -0.2% | -$11.7K |
|
37
Viasat
VSAT
$4.34B
| $4.97M | 0.79% |
77,350
+990
| +1% | +$63.6K |
|
38
Apple
AAPL
$3.45T
| $4.69M | 0.75% |
42,482
-2,422
| -5% | -$267K |
|
39
Schwab International Equity ETF
SCHF
$50.3B
| $4.57M | 0.73% |
166,973
+3,968
| +2% | +$109K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.5M | 0.72% |
28,924
| – | – |
|
41
Markel Group
MKL
$24.8B
| $4.38M | 0.7% |
5,464
+886
| +19% | +$710K |
|
|
42
PayPal
PYPL
$67.1B
| $4.33M | 0.69% |
+139,490
| New | +$4.33M |
|
43
Halliburton
HAL
$19.4B
| $4.32M | 0.69% |
122,192
+731
| +0.6% | +$25.8K |
|
44
Medtronic
MDT
$119B
| $4.19M | 0.67% |
62,623
-264
| -0.4% | -$17.7K |
|
|
45
Idexx Laboratories
IDXX
$51.8B
| $3.93M | 0.63% |
+52,859
| New | +$3.93M |
|
46
Walt Disney
DIS
$213B
| $3.8M | 0.61% |
37,149
+24,547
| +195% | +$2.51M |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $3.74M | 0.6% |
34,204
-2
| -0% | -$218 |
|
48
Corpay
CPAY
$23B
| $3.45M | 0.55% |
25,058
-130
| -0.5% | -$17.9K |
|
49
Gilead Sciences
GILD
$140B
| $3.45M | 0.55% |
35,110
-414
| -1% | -$40.6K |
|
|
50
American Express
AXP
$231B
| $3.32M | 0.53% |
+44,810
| New | +$3.32M |
|