CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+3.91%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$533M
AUM Growth
+$533M
(+2.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
168
New
11
Increased
45
Reduced
75
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$8.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.78M |
| 3 |
Gilead Sciences
GILD
|
$4.45M |
| 4 |
Western Union
WU
|
$4.08M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.88M |
Top Sells
| 1 |
Oracle
ORCL
|
$7.61M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$4.87M |
| 3 |
Weyerhaeuser
WY
|
$4.15M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.31M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$2.53M |
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Healthcare | 9.25% |
| 3 | Industrials | 8.82% |
| 4 | Technology | 7.48% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
151
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $215K | 0.04% |
3,580
-48
| -1% | -$2.88K |
|
152
Caterpillar
CAT
$196B
| $212K | 0.04% |
+1,955
| New | +$212K |
|
153
Target
TGT
$43.6B
| $212K | 0.04% |
+3,660
| New | +$212K |
|
|
RLOG
154
DELISTED
Rand Logistics, Inc.
RLOG
| $211K | 0.04% |
35,200
| – | – |
|
155
American Express
AXP
$231B
| $204K | 0.04% |
+2,153
| New | +$204K |
|
156
Adobe
ADBE
$151B
| $203K | 0.04% |
2,800
-400
| -13% | -$29K |
|
157
Williams Companies
WMB
$70.7B
| $203K | 0.04% |
+3,480
| New | +$203K |
|
158
FS KKR Capital
FSK
$5.11B
| $139K | 0.03% |
+13,014
| New | +$139K |
|
159
Huntington Bancshares
HBAN
$26B
| $121K | 0.02% |
12,683
| – | – |
|
|
ESSX
160
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $81K | 0.02% |
33,451
| – | – |
|
161
Coterra Energy
CTRA
$18.7B
| – | – |
-6,600
| Closed | -$224K |
|
|
BRCM
162
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-44,502
| Closed | -$1.4M |
|
|
ALTR
163
DELISTED
ALTERA CORP
ALTR
| – | – |
-28,120
| Closed | -$1.02M |
|
|
ATAXZ
164
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| – | – |
-10,500
| Closed | -$63K |
|