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
$626M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.33M
3
+$4.12M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.92M
5
AXP icon
American Express
AXP
+$3.32M

Top Sells

1
+$7.64M
2
+$5.78M
3
+$2.43M
4
APA icon
APA Corp
APA
+$1.63M
5
MET icon
MetLife
MET
+$735K

Sector Composition

1 Financials 12.09%
2 Healthcare 8.84%
3 Technology 6.04%
4 Consumer Staples 5.6%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$423K 0.07%
6,135
-500
127
$420K 0.07%
3,353
-58
128
$403K 0.06%
4,900
-365
129
$398K 0.06%
8,325
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130
$397K 0.06%
15,510
+5,553
131
$397K 0.06%
7,437
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132
$382K 0.06%
3,116
133
$381K 0.06%
5,522
-43
134
$379K 0.06%
4,156
135
$378K 0.06%
5,659
136
$377K 0.06%
6,805
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137
$371K 0.06%
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138
$369K 0.06%
4,084
-90
139
$368K 0.06%
8,788
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140
$360K 0.06%
9,190
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141
$350K 0.06%
7,653
142
$344K 0.05%
7,700
143
$324K 0.05%
11,154
144
$314K 0.05%
5,310
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145
$305K 0.05%
3,010
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146
$292K 0.05%
8,044
147
$276K 0.04%
2,380
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148
$275K 0.04%
4,830
149
$243K 0.04%
+9,980
150
$235K 0.04%
3,561
-108
4 5
6
7 8