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
76
$1.03M 0.2%
8,226
77
$1.02M 0.2%
28,120
-55,425
78
$996K 0.19%
30,120
-141,776
79
$988K 0.19%
12,065
-429
80
$943K 0.18%
24,403
-3,207
81
$940K 0.18%
22,912
-32,470
82
$904K 0.17%
16,080
83
$882K 0.17%
22,902
-2,198
84
$880K 0.17%
13,816
-301
85
$865K 0.17%
11,354
-58,849
86
$863K 0.17%
11,732
-273
87
$853K 0.16%
28,390
88
$833K 0.16%
16,208
-1,727
89
$833K 0.16%
57,710
90
$817K 0.16%
6,626
-100
91
$813K 0.16%
15,688
-1,020
92
$811K 0.16%
4,969
93
$809K 0.16%
14,984
-40
94
$808K 0.16%
12,630
95
$804K 0.16%
7,085
-54
96
$790K 0.15%
7,475
-1,711
97
$758K 0.15%
11,481
-60
98
$749K 0.14%
29,031
+266
99
$707K 0.14%
5,673
-29,166
100
$696K 0.13%
7,135
-118
2 3
4
5 6