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
101
$588K 0.12%
21,586
-1,535
102
$577K 0.12%
7,565
-1,010
103
$569K 0.12%
8,420
-960
104
$535K 0.11%
3,379
-290
105
$496K 0.1%
6,926
-39,448
106
$479K 0.1%
6,891
+50
107
$476K 0.1%
7,243
-50
108
$438K 0.09%
7,714
-13,746
109
$421K 0.09%
8,920
-100
110
$416K 0.09%
7,195
-10,460
111
$415K 0.08%
10,053
-900
112
$401K 0.08%
6,310
-296
113
$399K 0.08%
18,727
114
$389K 0.08%
12,619
-535
115
$388K 0.08%
4,332
+112
116
$359K 0.07%
4,603
117
$357K 0.07%
11,534
118
$352K 0.07%
4,420
-103
119
$343K 0.07%
3,915
-185
120
$337K 0.07%
9,446
121
$318K 0.07%
4,022
-52
122
$311K 0.06%
6,711
+82
123
$305K 0.06%
3,415
-35
124
$303K 0.06%
5,035
+75
125
$300K 0.06%
6,370
-675
3 4
5
6 7