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
$518M
AUM Growth
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.64M
3
+$3.77M
4
QCOM icon
Qualcomm
QCOM
+$3.68M
5
KSU
Kansas City Southern
KSU
+$3.34M

Top Sells

1
+$5.32M
2
+$5.01M
3
+$4.69M
4
NVS icon
Novartis
NVS
+$4.48M
5
ROK icon
Rockwell Automation
ROK
+$3.63M

Sector Composition

1 Financials 10.34%
2 Industrials 8.97%
3 Healthcare 8.4%
4 Technology 8.1%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.34M 0.64%
+32,710
52
$3.33M 0.64%
92,766
+2,114
53
$3.24M 0.62%
32,098
-395
54
$3.12M 0.6%
26,847
-25
55
$2.82M 0.54%
+24,519
56
$2.48M 0.48%
58,284
+15,268
57
$2.43M 0.47%
59,180
-122,237
58
$2.25M 0.43%
12
-4
59
$2.2M 0.42%
164,260
+4,684
60
$1.58M 0.31%
30,330
-410
61
$1.57M 0.3%
12,968
+5,494
62
$1.54M 0.3%
48,326
63
$1.49M 0.29%
43,750
-550
64
$1.44M 0.28%
64,365
-10,957
65
$1.44M 0.28%
7,840
-334
66
$1.4M 0.27%
44,502
-61,347
67
$1.35M 0.26%
20,289
-4,575
68
$1.33M 0.26%
17,660
-21
69
$1.25M 0.24%
22,956
70
$1.24M 0.24%
26,144
+1,211
71
$1.19M 0.23%
41,910
72
$1.15M 0.22%
14,394
+25
73
$1.1M 0.21%
26,555
+2,350
74
$1.08M 0.21%
9,555
75
$1.03M 0.2%
9,575
-584
1 2
3
4 5