CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-7.81%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$626M
AUM Growth
+$626M
(-5.8%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
180
New
7
Increased
53
Reduced
77
Closed
15
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$10.4M |
| 2 |
PayPal
PYPL
|
$4.33M |
| 3 |
Visa
V
|
$4.12M |
| 4 |
Idexx Laboratories
IDXX
|
$3.93M |
| 5 |
American Express
AXP
|
$3.32M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$5.78M |
| 2 |
eBay
EBAY
|
$2.96M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.43M |
| 4 |
APA Corp
APA
|
$1.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$54.4B
| $423K | 0.07% |
6,135
-500
| -8% | -$34.5K |
|
127
Constellation Brands
STZ
$26.7B
| $420K | 0.07% |
3,353
-58
| -2% | -$7.27K |
|
128
Illinois Tool Works
ITW
$76.1B
| $403K | 0.06% |
4,900
-365
| -7% | -$30K |
|
129
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $398K | 0.06% |
8,325
-684
| -8% | -$32.7K |
|
130
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $397K | 0.06% |
5,170
+1,851
| +56% | +$142K |
|
131
Tompkins Financial
TMP
$1.01B
| $397K | 0.06% |
7,437
+1,962
| +36% | +$105K |
|
|
CB
132
DELISTED
CHUBB CORPORATION
CB
| $382K | 0.06% |
3,116
| – | – |
|
133
Lowe's Companies
LOW
$145B
| $381K | 0.06% |
5,522
-43
| -0.8% | -$2.97K |
|
134
Zimmer Biomet
ZBH
$20.9B
| $379K | 0.06% |
4,035
| – | – |
|
135
Consolidated Edison
ED
$35.2B
| $378K | 0.06% |
5,659
| – | – |
|
136
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $377K | 0.06% |
6,805
-3,100
| -31% | -$172K |
|
137
Cincinnati Financial
CINF
$23.9B
| $371K | 0.06% |
6,890
-475
| -6% | -$25.6K |
|
138
Honeywell
HON
$137B
| $369K | 0.06% |
3,894
-85
| -2% | -$8.06K |
|
139
Mondelez International
MDLZ
$79.8B
| $368K | 0.06% |
8,788
+4
| +0% | +$168 |
|
|
140
APA Corp
APA
$8.41B
| $360K | 0.06% |
9,190
-41,497
| -82% | -$1.63M |
|
141
Crown Holdings
CCK
$11.5B
| $350K | 0.06% |
7,653
| – | – |
|
142
Southern Company
SO
$102B
| $344K | 0.05% |
7,700
| – | – |
|
143
Aflac
AFL
$56.5B
| $324K | 0.05% |
5,577
| – | – |
|
144
Bristol-Myers Squibb
BMY
$95.9B
| $314K | 0.05% |
5,310
-849
| -14% | -$50.2K |
|
145
Rockwell Automation
ROK
$37.7B
| $305K | 0.05% |
3,010
-670
| -18% | -$67.9K |
|
|
XL
146
DELISTED
XL Group Ltd.
XL
| $292K | 0.05% |
8,044
| – | – |
|
147
UnitedHealth
UNH
$282B
| $276K | 0.04% |
2,380
-83
| -3% | -$9.63K |
|
148
Starbucks
SBUX
$99.5B
| $275K | 0.04% |
4,830
| – | – |
|
149
NextEra Energy, Inc.
NEE
$148B
| $243K | 0.04% |
+2,495
| New | +$243K |
|
150
Occidental Petroleum
OXY
$46.9B
| $235K | 0.04% |
3,555
-108
| -3% | -$7.14K |
|