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
$489M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.09M
3
+$5.72M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$4.13M
5
MRK icon
Merck
MRK
+$3.63M

Top Sells

1
+$5.66M
2
+$3.92M
3
+$3.58M
4
CVX icon
Chevron
CVX
+$2.91M
5
UNH icon
UnitedHealth
UNH
+$2.83M

Sector Composition

1 Industrials 9.12%
2 Healthcare 9.07%
3 Financials 8.56%
4 Technology 8.13%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.66%
86,525
+1,505
52
$3.2M 0.65%
60,165
+2,521
53
$2.96M 0.61%
32,298
+5,470
54
$2.92M 0.6%
27,362
+158
55
$2.9M 0.59%
111,445
+2,170
56
$2.73M 0.56%
16
57
$2M 0.41%
11,309
-1,538
58
$1.94M 0.4%
82,599
-36,459
59
$1.79M 0.37%
148,756
-3,972
60
$1.75M 0.36%
43,016
+9,481
61
$1.75M 0.36%
48,326
+1,340
62
$1.63M 0.33%
25,251
-210
63
$1.54M 0.31%
31,735
-725
64
$1.35M 0.28%
34,105
+1,905
65
$1.35M 0.28%
44,880
-1,130
66
$1.28M 0.26%
23,931
-1,885
67
$1.26M 0.26%
29,899
-564
68
$1.22M 0.25%
26,022
-884
69
$1.2M 0.24%
32,894
-108,004
70
$1.17M 0.24%
30,908
+147
71
$1.15M 0.24%
13,280
+40
72
$1.09M 0.22%
17,629
-77
73
$1.05M 0.21%
42,525
-1,560
74
$988K 0.2%
16,955
-1,595
75
$987K 0.2%
41,855
-20,925
1 2
3
4 5