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
$769M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.49M
3
+$5.38M
4
SBUX icon
Starbucks
SBUX
+$5.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.94M

Top Sells

1
+$11M
2
+$7.1M
3
+$4.73M
4
CERN
Cerner Corp
CERN
+$3.93M
5
NVO icon
Novo Nordisk
NVO
+$3.77M

Sector Composition

1 Financials 13.03%
2 Healthcare 7.2%
3 Communication Services 6.17%
4 Consumer Staples 5.56%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.86M 1.02%
93,295
+1,061
27
$7.81M 1.01%
73,472
+10,742
28
$7.41M 0.96%
261,410
+6,509
29
$7.34M 0.95%
43,491
-400
30
$7.16M 0.93%
58,835
-430
31
$7.06M 0.92%
106,620
+1,280
32
$7.06M 0.92%
131,469
-1,130
33
$6.9M 0.9%
108,138
+7,834
34
$6.84M 0.89%
189,434
+34,268
35
$6.83M 0.89%
40,306
-1,072
36
$6.58M 0.86%
27,055
-6,693
37
$5.95M 0.77%
+107,429
38
$5.91M 0.77%
106,966
+7,006
39
$5.7M 0.74%
97,752
+88,028
40
$5.55M 0.72%
115,504
41
$5.49M 0.71%
+49,716
42
$5.37M 0.7%
24,193
-6,442
43
$5.28M 0.69%
37,446
+2,092
44
$5.05M 0.66%
518,040
+265,182
45
$4.83M 0.63%
63,240
+150
46
$4.69M 0.61%
66,254
-2,994
47
$4.1M 0.53%
124,509
-160
48
$4M 0.52%
124,460
-4,230
49
$3.68M 0.48%
187,113
50
$3.58M 0.47%
51,968
+1,426
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