CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-0.82%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$542M
AUM Growth
+$542M
(+1.6%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
168
New
4
Increased
46
Reduced
79
Closed
10
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.71M |
| 2 |
Diageo
DEO
|
$4.63M |
| 3 |
TJX Companies
TJX
|
$4.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.68M |
| 5 |
Bank of America
BAC
|
$2.37M |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.16M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.89M |
| 3 |
Chevron
CVX
|
$2.65M |
| 4 |
Gilead Sciences
GILD
|
$2.21M |
| 5 |
APA Corp
APA
|
$711K |
Sector Composition
| 1 | Financials | 11.97% |
| 2 | Healthcare | 9.42% |
| 3 | Industrials | 8.34% |
| 4 | Technology | 7.85% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$177B
| $201K | 0.04% |
+1,576
| New | +$201K |
|
|
RLOG
152
DELISTED
Rand Logistics, Inc.
RLOG
| $201K | 0.04% |
35,200
| – | – |
|
153
Huntington Bancshares
HBAN
$26B
| $123K | 0.02% |
12,683
| – | – |
|
|
ESSX
154
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $70K | 0.01% |
33,451
| – | – |
|
155
Adobe
ADBE
$151B
| – | – |
-2,800
| Closed | -$203K |
|
156
Analog Devices
ADI
$124B
| – | – |
-4,570
| Closed | -$247K |
|
157
American Express
AXP
$231B
| – | – |
-2,153
| Closed | -$204K |
|
158
Caterpillar
CAT
$196B
| – | – |
-1,955
| Closed | -$212K |
|
159
FS KKR Capital
FSK
$5.11B
| – | – |
-13,014
| Closed | -$139K |
|
160
Target
TGT
$43.6B
| – | – |
-3,660
| Closed | -$212K |
|
161
Williams Companies
WMB
$70.7B
| – | – |
-3,480
| Closed | -$203K |
|
|
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-2,676
| Closed | -$220K |
|
|
QCOR
163
DELISTED
QUESTCOR PHARMA INC
QCOR
| – | – |
-2,985
| Closed | -$276K |
|