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
76
$927K 0.19%
11,459
-925
77
$925K 0.19%
9,030
+1,100
78
$919K 0.19%
8,096
+90
79
$918K 0.19%
14,236
+76
80
$851K 0.17%
25,650
-1,080
81
$842K 0.17%
+7,519
82
$830K 0.17%
12,238
-445
83
$822K 0.17%
18,385
-590
84
$817K 0.17%
16,120
-1,030
85
$809K 0.17%
57,710
-422
86
$808K 0.17%
16,858
-485
87
$792K 0.16%
14,243
-6,376
88
$791K 0.16%
14,065
-1,469
89
$768K 0.16%
8,505
-51
90
$749K 0.15%
6,692
-75
91
$727K 0.15%
9,400
-4,540
92
$709K 0.14%
14,844
+2,984
93
$705K 0.14%
18,190
-2,000
94
$695K 0.14%
6,961
-48
95
$687K 0.14%
26,893
-2,485
96
$659K 0.13%
7,459
-60
97
$653K 0.13%
28,501
+170
98
$635K 0.13%
11,423
+1,015
99
$634K 0.13%
4,969
-75
100
$621K 0.13%
11,541
-325
2 3
4
5 6