CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+1.94%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$562M
AUM Growth
+$562M
(+3.7%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
168
New
10
Increased
38
Reduced
82
Closed
4
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$4.23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.06M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$4.01M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.55M |
| 5 |
Western Union
WU
|
$2.19M |
Top Sells
| 1 |
Blackrock
BLK
|
$4.94M |
| 2 |
APA Corp
APA
|
$1.37M |
| 3 |
JPMorgan Chase
JPM
|
$648K |
| 4 |
GE Aerospace
GE
|
$401K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$363K |
Sector Composition
| 1 | Financials | 11.42% |
| 2 | Healthcare | 9.3% |
| 3 | Technology | 8.48% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPX Corp
SPXC
$9.25B
| $405K | 0.07% |
4,716
| – | – |
|
127
Honeywell
HON
$139B
| $398K | 0.07% |
3,987
| – | – |
|
128
Home Depot
HD
$405B
| $385K | 0.07% |
3,669
+450
| +14% | +$47.2K |
|
129
Cincinnati Financial
CINF
$24B
| $369K | 0.07% |
7,115
-430
| -6% | -$22.3K |
|
130
Freeport-McMoran
FCX
$63.7B
| $364K | 0.06% |
15,585
-1,805
| -10% | -$42.2K |
|
131
ConocoPhillips
COP
$124B
| $356K | 0.06% |
5,159
-476
| -8% | -$32.8K |
|
132
Altria Group
MO
$113B
| $354K | 0.06% |
7,175
| – | – |
|
133
Bristol-Myers Squibb
BMY
$96B
| $347K | 0.06% |
5,885
| – | – |
|
134
Occidental Petroleum
OXY
$46.9B
| $346K | 0.06% |
4,288
+300
| +8% | +$24.2K |
|
135
Baxter International
BAX
$12.7B
| $344K | 0.06% |
4,691
| – | – |
|
136
Aflac
AFL
$57.2B
| $341K | 0.06% |
5,577
| – | – |
|
137
Tompkins Financial
TMP
$1.01B
| $333K | 0.06% |
6,025
| – | – |
|
138
Southern Company
SO
$102B
| $332K | 0.06% |
6,760
+800
| +13% | +$39.3K |
|
139
Mondelez International
MDLZ
$79.5B
| $330K | 0.06% |
9,092
+5
| +0.1% | +$181 |
|
|
CB
140
DELISTED
CHUBB CORPORATION
CB
| $328K | 0.06% |
3,166
| – | – |
|
141
Consolidated Edison
ED
$35.4B
| $319K | 0.06% |
4,833
-75
| -2% | -$4.95K |
|
142
HP
HPQ
$26.7B
| $309K | 0.06% |
7,705
-485
| -6% | -$19.5K |
|
143
Xerox
XRX
$501M
| $301K | 0.05% |
21,744
+957
| +5% | +$13.2K |
|
|
XL
144
DELISTED
XL Group Ltd.
XL
| $276K | 0.05% |
8,044
-500
| -6% | -$17.2K |
|
145
Western Digital
WDC
$27.9B
| $270K | 0.05% |
2,443
-97
| -4% | -$10.7K |
|
146
Eaton
ETN
$136B
| $268K | 0.05% |
3,946
-200
| -5% | -$13.6K |
|
147
McCormick & Company Non-Voting
MKC
$18.9B
| $267K | 0.05% |
3,590
-644
| -15% | -$47.9K |
|
148
Coterra Energy
CTRA
$18.7B
| $266K | 0.05% |
+9,000
| New | +$266K |
|
149
Quest Diagnostics
DGX
$20.3B
| $263K | 0.05% |
3,925
| – | – |
|
|
EEP
150
DELISTED
Enbridge Energy Partners
EEP
| $255K | 0.05% |
6,400
| – | – |
|