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
51
$3.06M 0.49%
+31,165
52
$2.99M 0.48%
32,859
-1,327
53
$2.68M 0.43%
60,475
-418
54
$2.52M 0.4%
52,999
-2,186
55
$2.5M 0.4%
196,982
+827
56
$2.37M 0.38%
31,875
-554
57
$2.34M 0.37%
12
58
$2.17M 0.35%
36,858
+1,045
59
$1.99M 0.32%
25,169
+1,103
60
$1.9M 0.3%
17,541
-550
61
$1.87M 0.3%
147,152
-13,284
62
$1.82M 0.29%
20,219
-1,437
63
$1.3M 0.21%
36,008
-164
64
$1.26M 0.2%
37,980
-390
65
$1.25M 0.2%
21,769
-100,560
66
$1.23M 0.2%
37,243
+3,988
67
$1.23M 0.2%
12,040
-814
68
$1.2M 0.19%
45,732
+252
69
$1.19M 0.19%
22,590
+13,655
70
$1.13M 0.18%
52,044
-7,846
71
$1.13M 0.18%
28,034
+2,209
72
$1.1M 0.18%
23,490
-3,715
73
$1.1M 0.18%
9,044
74
$1.08M 0.17%
7,779
75
$1.04M 0.17%
13,173
+710
1 2
3
4 5