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
76
$1.03M 0.16%
4,956
77
$1.01M 0.16%
20,462
78
$991K 0.16%
22,429
+1,275
79
$990K 0.16%
34,814
-1,812
80
$982K 0.16%
7,527
+46
81
$977K 0.16%
7,050
+549
82
$959K 0.15%
32,180
+3,799
83
$926K 0.15%
21,271
-925
84
$916K 0.15%
25,700
-232
85
$904K 0.14%
31,710
86
$898K 0.14%
7,579
-899
87
$889K 0.14%
16,339
-67
88
$887K 0.14%
50,253
89
$870K 0.14%
2,925
-320
90
$854K 0.14%
21,241
-1,375
91
$853K 0.14%
31,199
-980
92
$845K 0.13%
15,060
+1,140
93
$838K 0.13%
7,765
+35
94
$817K 0.13%
9,834
-53
95
$795K 0.13%
26,367
-755
96
$790K 0.13%
13,920
97
$781K 0.12%
24,540
-76,440
98
$713K 0.11%
7,575
-200
99
$705K 0.11%
16,767
-17,478
100
$695K 0.11%
8,825
2 3
4
5 6