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
101
$688K 0.13%
28,259
-95,954
102
$686K 0.13%
7,970
-1,020
103
$681K 0.13%
18,430
-7,804
104
$671K 0.13%
11,243
+350
105
$667K 0.13%
21,895
+13
106
$664K 0.13%
8,150
-120
107
$632K 0.12%
23,864
-981
108
$595K 0.11%
13,295
-16,604
109
$580K 0.11%
12,672
110
$559K 0.11%
7,472
-263
111
$558K 0.11%
17,435
112
$549K 0.11%
3,350
-54
113
$523K 0.1%
6,435
-940
114
$503K 0.1%
66,084
+14,688
115
$494K 0.1%
7,108
-65
116
$481K 0.09%
6,841
117
$464K 0.09%
18,727
118
$464K 0.09%
5,460
+500
119
$445K 0.09%
8,937
-425
120
$428K 0.08%
6,310
121
$426K 0.08%
3,915
122
$413K 0.08%
8,495
-425
123
$396K 0.08%
4,317
124
$380K 0.07%
4,163
-105
125
$367K 0.07%
11,744
-625
3 4
5
6 7