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
126
$299K 0.06%
8,000
+200
127
$285K 0.06%
6,915
+275
128
$285K 0.06%
4,960
129
$283K 0.06%
1,500
130
$271K 0.06%
4,908
131
$267K 0.05%
8,510
-1,515
132
$265K 0.05%
38,682
+4,932
133
$256K 0.05%
3,379
+231
134
$252K 0.05%
7,346
+220
135
$249K 0.05%
3,620
-1,341
136
$243K 0.05%
3,925
137
$233K 0.05%
+1,500
138
$223K 0.05%
3,755
-150
139
$222K 0.05%
1,891
-3,967
140
$211K 0.04%
+4,439
141
$208K 0.04%
+3,421
142
$207K 0.04%
7,645
143
$205K 0.04%
+3,955
144
$155K 0.03%
10,548
-400
145
$123K 0.03%
25,200
146
$114K 0.02%
33,451
-10,000
147
$105K 0.02%
12,683
148
– –
-9,050
149
– –
-18,838
150
– –
-2,985
3 4 5
6
7