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
$518M
AUM Growth
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.64M
3
+$3.77M
4
QCOM icon
Qualcomm
QCOM
+$3.68M
5
KSU
Kansas City Southern
KSU
+$3.34M

Top Sells

1
+$5.32M
2
+$5.01M
3
+$4.69M
4
NVS icon
Novartis
NVS
+$4.48M
5
ROK icon
Rockwell Automation
ROK
+$3.63M

Sector Composition

1 Financials 10.34%
2 Industrials 8.97%
3 Healthcare 8.4%
4 Technology 8.1%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.04%
+3,628
152
$126K 0.02%
12,683
153
$99K 0.02%
33,451
154
$63K 0.01%
+10,500
155
– –
-16,545
156
– –
-2,347
157
– –
-2,097
158
– –
-3,755
159
– –
-5,035
160
– –
-6,500
161
– –
-13,206
162
– –
-9,900
163
– –
-36,798
164
– –
-10,148
3 4 5 6
7