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
101
$681K 0.11%
8,274
-1,068
102
$673K 0.11%
46,980
103
$666K 0.11%
86,190
+9,846
104
$653K 0.1%
5,990
-96
105
$632K 0.1%
11,423
106
$624K 0.1%
16,680
107
$612K 0.1%
12,691
-946
108
$608K 0.1%
24,701
-761
109
$607K 0.1%
11,828
+1,669
110
$597K 0.1%
18,210
-8,000
111
$588K 0.09%
10,503
-89
112
$576K 0.09%
5,970
-450
113
$555K 0.09%
4,808
-385
114
$545K 0.09%
6,195
-1,370
115
$537K 0.09%
26,545
-10,135
116
$528K 0.08%
3,825
+80
117
$527K 0.08%
9,544
118
$501K 0.08%
2,884
-50
119
$492K 0.08%
23,957
+3,437
120
$470K 0.08%
7,640
-230
121
$450K 0.07%
5,600
-300
122
$447K 0.07%
18,290
-312,580
123
$445K 0.07%
18,750
+7,720
124
$442K 0.07%
8,132
-315
125
$440K 0.07%
6,550
-100
3 4
5
6 7