CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+1.25%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$518M
AUM Growth
+$518M
(-1.2%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
167
New
8
Increased
49
Reduced
68
Closed
10
Top Buys
| 1 |
Novo Nordisk
NVO
|
$5.75M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.5M |
| 3 |
Bank of America
BAC
|
$4.64M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.77M |
| 5 |
Qualcomm
QCOM
|
$3.68M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.32M |
| 2 |
Microsoft
MSFT
|
$5.01M |
| 3 |
Freeport-McMoran
FCX
|
$4.69M |
| 4 |
Novartis
NVS
|
$4.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$56.5B
| $364K | 0.07% |
5,767
| – | – |
|
127
Honeywell
HON
$138B
| $364K | 0.07% |
3,919
+43
| +1% | +$3.99K |
|
128
Baxter International
BAX
$12.4B
| $335K | 0.06% |
4,551
-368
| -7% | -$27.1K |
|
129
Mondelez International
MDLZ
$79.4B
| $317K | 0.06% |
9,161
+154
| +2% | +$5.33K |
|
|
CB
130
DELISTED
CHUBB CORPORATION
CB
| $306K | 0.06% |
3,426
-10
| -0.3% | -$893 |
|
131
Bristol-Myers Squibb
BMY
$96.4B
| $300K | 0.06% |
5,771
-984
| -15% | -$51.2K |
|
132
Tompkins Financial
TMP
$1.01B
| $295K | 0.06% |
+6,025
| New | +$295K |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| $281K | 0.05% |
1,500
| – | – |
|
134
Eaton
ETN
$133B
| $275K | 0.05% |
3,655
-9
| -0.2% | -$677 |
|
135
Analog Devices
ADI
$122B
| $274K | 0.05% |
5,150
-900
| -15% | -$47.9K |
|
136
Southern Company
SO
$101B
| $269K | 0.05% |
6,120
| – | – |
|
137
Home Depot
HD
$404B
| $267K | 0.05% |
3,375
-199
| -6% | -$15.7K |
|
138
Eastman Chemical
EMN
$7.95B
| $265K | 0.05% |
3,073
-1,530
| -33% | -$132K |
|
139
Consolidated Edison
ED
$34.9B
| $263K | 0.05% |
4,908
| – | – |
|
140
HP
HPQ
$26.9B
| $261K | 0.05% |
8,080
-27
| -0.3% | -$872 |
|
141
Altria Group
MO
$113B
| $256K | 0.05% |
6,830
-166
| -2% | -$6.22K |
|
142
Avis
CAR
$5.69B
| $243K | 0.05% |
5,000
| – | – |
|
|
RLOG
143
DELISTED
Rand Logistics, Inc.
RLOG
| $243K | 0.05% |
35,200
| – | – |
|
144
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $235K | 0.05% |
3,421
| – | – |
|
145
Western Digital
WDC
$28.2B
| $231K | 0.04% |
2,517
| – | – |
|
146
Xerox
XRX
$477M
| $228K | 0.04% |
20,146
| – | – |
|
147
Quest Diagnostics
DGX
$20B
| $227K | 0.04% |
3,925
| – | – |
|
148
Coterra Energy
CTRA
$18.8B
| $224K | 0.04% |
6,600
-1,438
| -18% | -$48.8K |
|
149
Gilead Sciences
GILD
$140B
| $222K | 0.04% |
3,126
+40
| +1% | +$2.84K |
|
150
Adobe
ADBE
$146B
| $210K | 0.04% |
3,200
-205
| -6% | -$13.5K |
|