CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-0.82%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$542M
AUM Growth
+$542M
(+1.6%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
168
New
4
Increased
46
Reduced
79
Closed
10
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.71M |
| 2 |
Diageo
DEO
|
$4.63M |
| 3 |
TJX Companies
TJX
|
$4.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.68M |
| 5 |
Bank of America
BAC
|
$2.37M |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.16M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.89M |
| 3 |
Chevron
CVX
|
$2.65M |
| 4 |
Gilead Sciences
GILD
|
$2.21M |
| 5 |
APA Corp
APA
|
$711K |
Sector Composition
| 1 | Financials | 11.97% |
| 2 | Healthcare | 9.42% |
| 3 | Industrials | 8.34% |
| 4 | Technology | 7.85% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cincinnati Financial
CINF
$24B
| $355K | 0.07% |
7,545
-600
| -7% | -$28.2K |
|
127
Baxter International
BAX
$12.7B
| $337K | 0.06% |
4,691
+140
| +3% | +$10.1K |
|
128
Altria Group
MO
$113B
| $330K | 0.06% |
7,175
+528
| +8% | +$24.3K |
|
129
Aflac
AFL
$57.2B
| $325K | 0.06% |
5,577
| – | – |
|
130
Mondelez International
MDLZ
$79.5B
| $311K | 0.06% |
9,087
-1,009
| -10% | -$34.5K |
|
131
Bristol-Myers Squibb
BMY
$96B
| $301K | 0.06% |
5,885
+152
| +3% | +$7.77K |
|
132
Home Depot
HD
$405B
| $295K | 0.05% |
3,219
+26
| +0.8% | +$2.38K |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| $295K | 0.05% |
1,500
| – | – |
|
134
HP
HPQ
$26.7B
| $290K | 0.05% |
8,190
+110
| +1% | +$3.9K |
|
|
CB
135
DELISTED
CHUBB CORPORATION
CB
| $288K | 0.05% |
3,166
-195
| -6% | -$17.7K |
|
136
Eastman Chemical
EMN
$8.08B
| $283K | 0.05% |
3,502
+500
| +17% | +$40.4K |
|
|
137
McCormick & Company Non-Voting
MKC
$18.9B
| $283K | 0.05% |
4,234
-43,234
| -91% | -$2.89M |
|
|
XL
138
DELISTED
XL Group Ltd.
XL
| $283K | 0.05% |
8,544
-2,000
| -19% | -$66.2K |
|
139
Avis
CAR
$5.57B
| $282K | 0.05% |
5,140
+140
| +3% | +$7.68K |
|
140
Consolidated Edison
ED
$35.4B
| $278K | 0.05% |
4,908
| – | – |
|
141
Xerox
XRX
$501M
| $275K | 0.05% |
20,787
+641
| +3% | +$8.48K |
|
142
Tompkins Financial
TMP
$1.01B
| $266K | 0.05% |
6,025
| – | – |
|
143
Eaton
ETN
$136B
| $263K | 0.05% |
4,146
| – | – |
|
144
Southern Company
SO
$102B
| $260K | 0.05% |
5,960
-60
| -1% | -$2.62K |
|
|
EEP
145
DELISTED
Enbridge Energy Partners
EEP
| $249K | 0.05% |
6,400
| – | – |
|
146
McDonald's
MCD
$224B
| $247K | 0.05% |
2,604
-88
| -3% | -$8.35K |
|
147
Western Digital
WDC
$27.9B
| $247K | 0.05% |
2,540
+23
| +0.9% | +$2.24K |
|
148
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $239K | 0.04% |
3,421
| – | – |
|
149
Quest Diagnostics
DGX
$20.3B
| $238K | 0.04% |
3,925
| – | – |
|
|
KRFT
150
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $203K | 0.04% |
3,603
+23
| +0.6% | +$1.3K |
|