CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
1-Year Return
15.86%
This Quarter Return
+0.54%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$665M
AUM Growth
+$18M
(+2.8%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
175
New
10
Increased
58
Reduced
76
Closed
2
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.27M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.93M |
| 3 |
Viasat
VSAT
|
$4.6M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.87M |
| 5 |
Markel Group
MKL
|
$3.67M |
Top Sells
| 1 |
MetLife
MET
|
$6.05M |
| 2 |
Expeditors International
EXPD
|
$5.44M |
| 3 |
Cummins
CMI
|
$4.8M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.37M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.29M |
Sector Composition
| 1 | Financials | 9.85% |
| 2 | Healthcare | 8.59% |
| 3 | Technology | 6.79% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $413K | 0.06% |
8,447
+1,775
| +27% | +$86.8K |
|
127
Bristol-Myers Squibb
BMY
$96B
| $410K | 0.06% |
6,159
+508
| +9% | +$33.8K |
|
128
Honeywell
HON
$136B
| $406K | 0.06% |
4,174
+221
| +6% | +$21.5K |
|
129
Crown Holdings
CCK
$11B
| $405K | 0.06% |
7,653
-365
| -5% | -$19.3K |
|
130
Constellation Brands
STZ
$26.2B
| $396K | 0.06% |
3,411
-49
| -1% | -$5.69K |
|
131
Lowe's Companies
LOW
$151B
| $373K | 0.06% |
5,565
-22
| -0.4% | -$1.48K |
|
132
Cincinnati Financial
CINF
$24B
| $370K | 0.06% |
7,365
| – | – |
|
|
133
Cummins
CMI
$55.1B
| $365K | 0.05% |
2,785
-36,627
| -93% | -$4.8M |
|
134
Mondelez International
MDLZ
$79.9B
| $361K | 0.05% |
8,784
+5
| +0.1% | +$205 |
|
135
Aflac
AFL
$57.2B
| $347K | 0.05% |
11,154
| – | – |
|
136
SPX Corp
SPXC
$9.28B
| $341K | 0.05% |
18,727
-437
| -2% | -$7.96K |
|
137
Consolidated Edison
ED
$35.4B
| $328K | 0.05% |
5,659
+300
| +6% | +$17.4K |
|
138
Southern Company
SO
$101B
| $323K | 0.05% |
7,700
+690
| +10% | +$28.9K |
|
139
Baxter International
BAX
$12.5B
| $313K | 0.05% |
8,246
| – | – |
|
140
UnitedHealth
UNH
$286B
| $300K | 0.05% |
2,463
+660
| +37% | +$80.4K |
|
|
XL
141
DELISTED
XL Group Ltd.
XL
| $299K | 0.05% |
8,044
| – | – |
|
|
CB
142
DELISTED
CHUBB CORPORATION
CB
| $296K | 0.04% |
3,116
| – | – |
|
143
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $295K | 0.04% |
11,030
-3,535
| -24% | -$94.5K |
|
144
Tompkins Financial
TMP
$1.01B
| $294K | 0.04% |
5,475
| – | – |
|
145
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $289K | 0.04% |
+9,957
| New | +$289K |
|
146
Occidental Petroleum
OXY
$45.2B
| $285K | 0.04% |
3,669
-526
| -13% | -$40.9K |
|
147
ConocoPhillips
COP
$116B
| $281K | 0.04% |
4,577
| – | – |
|
|
BBBY
148
DELISTED
Bed Bath & Beyond Inc
BBBY
| $268K | 0.04% |
3,889
-1,040
| -21% | -$71.7K |
|
149
Freeport-McMoran
FCX
$66.5B
| $267K | 0.04% |
14,365
-2,160
| -13% | -$40.1K |
|
|
KRFT
150
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $264K | 0.04% |
3,097
| – | – |
|