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
$533M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.08M
3
+$3.88M
4
BAC icon
Bank of America
BAC
+$3.63M
5
CERN
Cerner Corp
CERN
+$3.1M

Top Sells

1
+$7.61M
2
+$4.87M
3
+$4.15M
4
CELG
Celgene Corp
CELG
+$3.81M
5
POT
Potash Corp Of Saskatchewan
POT
+$3.31M

Sector Composition

1 Financials 11.58%
2 Healthcare 9.25%
3 Industrials 8.82%
4 Technology 7.48%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.32M 0.62%
25,169
+650
52
$3.21M 0.6%
27,037
+190
53
$3.1M 0.58%
+60,080
54
$3.09M 0.58%
29,908
-2,190
55
$2.46M 0.46%
59,072
-108
56
$2.37M 0.44%
57,035
-1,249
57
$2.28M 0.43%
12
58
$2.19M 0.41%
159,580
-4,680
59
$1.94M 0.36%
47,834
-187,623
60
$1.72M 0.32%
49,368
+1,042
61
$1.67M 0.31%
19,458
-44,412
62
$1.62M 0.3%
30,559
+229
63
$1.54M 0.29%
12,409
-559
64
$1.5M 0.28%
60,217
-4,148
65
$1.36M 0.26%
40,685
-3,065
66
$1.33M 0.25%
40,186
-125,419
67
$1.32M 0.25%
19,914
-375
68
$1.26M 0.24%
7,262
-578
69
$1.22M 0.23%
14,264
-130
70
$1.15M 0.21%
23,394
-2,750
71
$1.08M 0.2%
38,310
-3,600
72
$1.08M 0.2%
28,370
-87,123
73
$1.07M 0.2%
25,155
-1,400
74
$1.07M 0.2%
22,962
+6
75
$1.07M 0.2%
9,131
-424
1 2
3
4 5