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
$626M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.33M
3
+$4.12M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.92M
5
AXP icon
American Express
AXP
+$3.32M

Top Sells

1
+$7.64M
2
+$5.78M
3
+$2.43M
4
APA icon
APA Corp
APA
+$1.63M
5
MET icon
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 Change
in Stake 		Capital Flow
26
$7.04M 1.12%
383,216
+4,267
27
$6.77M 1.08%
50,537
-878
28
$5.69M 0.91%
94,960
+860
29
$5.63M 0.9%
157,726
+40
30
$5.43M 0.87%
136,801
+2,591
31
$5.4M 0.86%
199,086
-5,030
32
$5.26M 0.84%
97,876
+4,549
33
$5.22M 0.83%
106,082
+49,051
34
$5.12M 0.82%
73,456
+59,192
35
$5.1M 0.81%
135,437
+51,688
36
$5M 0.8%
185,140
-435
37
$4.97M 0.79%
77,350
+990
38
$4.69M 0.75%
169,928
-9,688
39
$4.57M 0.73%
333,946
+7,936
40
$4.5M 0.72%
115,696
41
$4.38M 0.7%
5,464
+886
42
$4.33M 0.69%
+139,490
43
$4.32M 0.69%
122,192
+731
44
$4.19M 0.67%
62,623
-264
45
$3.92M 0.63%
+52,859
46
$3.8M 0.61%
37,149
+24,547
47
$3.73M 0.6%
34,204
-2
48
$3.45M 0.55%
25,058
-130
49
$3.45M 0.55%
35,110
-414
50
$3.32M 0.53%
+44,810
1
2
3 4 5