CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+3.91%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$533M
AUM Growth
+$533M
(+2.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
168
New
11
Increased
45
Reduced
75
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$8.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.78M |
| 3 |
Gilead Sciences
GILD
|
$4.45M |
| 4 |
Western Union
WU
|
$4.08M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.88M |
Top Sells
| 1 |
Oracle
ORCL
|
$7.61M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$4.87M |
| 3 |
Weyerhaeuser
WY
|
$4.15M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.31M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$2.53M |
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Healthcare | 9.25% |
| 3 | Industrials | 8.82% |
| 4 | Technology | 7.48% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$137B
| $364K | 0.07% |
3,919
| – | – |
|
127
Aflac
AFL
$56.6B
| $347K | 0.07% |
5,577
-190
| -3% | -$11.8K |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $345K | 0.06% |
1,500
| – | – |
|
|
XL
129
DELISTED
XL Group Ltd.
XL
| $345K | 0.06% |
10,544
-1,200
| -10% | -$39.3K |
|
130
Baxter International
BAX
$12.5B
| $329K | 0.06% |
4,551
| – | – |
|
131
Eaton
ETN
$134B
| $320K | 0.06% |
4,146
+491
| +13% | +$37.9K |
|
|
CB
132
DELISTED
CHUBB CORPORATION
CB
| $310K | 0.06% |
3,361
-65
| -2% | -$6K |
|
133
Avis
CAR
$5.58B
| $298K | 0.06% |
5,000
| – | – |
|
134
Tompkins Financial
TMP
$1B
| $290K | 0.05% |
6,025
| – | – |
|
135
Consolidated Edison
ED
$35.2B
| $283K | 0.05% |
4,908
| – | – |
|
136
Altria Group
MO
$112B
| $279K | 0.05% |
6,647
-183
| -3% | -$7.68K |
|
137
Bristol-Myers Squibb
BMY
$96.4B
| $278K | 0.05% |
5,733
-38
| -0.7% | -$1.84K |
|
|
QCOR
138
DELISTED
QUESTCOR PHARMA INC
QCOR
| $276K | 0.05% |
2,985
-52,701
| -95% | -$4.87M |
|
139
Southern Company
SO
$102B
| $273K | 0.05% |
6,020
-100
| -2% | -$4.54K |
|
140
HP
HPQ
$26.4B
| $272K | 0.05% |
8,080
| – | – |
|
141
McDonald's
MCD
$224B
| $271K | 0.05% |
+2,692
| New | +$271K |
|
142
Eastman Chemical
EMN
$7.93B
| $262K | 0.05% |
3,002
-71
| -2% | -$6.2K |
|
143
Home Depot
HD
$406B
| $259K | 0.05% |
3,193
-182
| -5% | -$14.8K |
|
144
Xerox
XRX
$479M
| $251K | 0.05% |
20,146
| – | – |
|
145
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $248K | 0.05% |
3,421
| – | – |
|
146
Analog Devices
ADI
$121B
| $247K | 0.05% |
4,570
-580
| -11% | -$31.3K |
|
|
EEP
147
DELISTED
Enbridge Energy Partners
EEP
| $236K | 0.04% |
+6,400
| New | +$236K |
|
148
Western Digital
WDC
$27.7B
| $232K | 0.04% |
2,517
| – | – |
|
149
Quest Diagnostics
DGX
$20.3B
| $230K | 0.04% |
3,925
| – | – |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $220K | 0.04% |
+2,676
| New | +$220K |
|