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
126
$364K 0.07%
11,534
127
$364K 0.07%
4,111
+45
128
$335K 0.06%
8,378
-678
129
$317K 0.06%
9,161
+154
130
$306K 0.06%
3,426
-10
131
$300K 0.06%
5,771
-984
132
$295K 0.06%
+6,025
133
$281K 0.05%
1,500
134
$275K 0.05%
3,655
-9
135
$274K 0.05%
5,150
-900
136
$269K 0.05%
6,120
137
$267K 0.05%
3,375
-199
138
$265K 0.05%
3,073
-1,530
139
$263K 0.05%
4,908
140
$261K 0.05%
17,792
-60
141
$256K 0.05%
6,830
-166
142
$243K 0.05%
5,000
143
$243K 0.05%
35,200
144
$235K 0.05%
3,421
145
$231K 0.04%
3,330
146
$228K 0.04%
7,645
147
$227K 0.04%
3,925
148
$224K 0.04%
6,600
-1,438
149
$222K 0.04%
3,126
+40
150
$210K 0.04%
3,200
-205
3 4 5
6
7