CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+1.94%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$562M
AUM Growth
+$562M
(+3.7%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
168
New
10
Increased
38
Reduced
82
Closed
4
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$4.23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.06M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$4.01M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.55M |
| 5 |
Western Union
WU
|
$2.19M |
Top Sells
| 1 |
Blackrock
BLK
|
$4.94M |
| 2 |
APA Corp
APA
|
$1.37M |
| 3 |
JPMorgan Chase
JPM
|
$648K |
| 4 |
GE Aerospace
GE
|
$401K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$363K |
Sector Composition
| 1 | Financials | 11.42% |
| 2 | Healthcare | 9.3% |
| 3 | Technology | 8.48% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $252K | 0.04% |
3,421
| – | – |
|
152
Eastman Chemical
EMN
$8.08B
| $250K | 0.04% |
3,302
-200
| -6% | -$15.1K |
|
153
Lowe's Companies
LOW
$145B
| $250K | 0.04% |
+3,630
| New | +$250K |
|
154
Kinder Morgan
KMI
$60B
| $243K | 0.04% |
+5,747
| New | +$243K |
|
|
KRFT
155
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $226K | 0.04% |
3,603
| – | – |
|
|
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
| $223K | 0.04% |
1,500
| – | – |
|
157
United Parcel Service
UPS
$74.1B
| $215K | 0.04% |
+1,934
| New | +$215K |
|
158
Sealed Air
SEE
$4.78B
| $209K | 0.04% |
+4,920
| New | +$209K |
|
|
RLOG
159
DELISTED
Rand Logistics, Inc.
RLOG
| $139K | 0.02% |
35,200
| – | – |
|
160
Huntington Bancshares
HBAN
$26B
| $133K | 0.02% |
12,683
| – | – |
|
|
ESSX
161
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $44K | 0.01% |
33,451
| – | – |
|
162
Boeing
BA
$177B
| – | – |
-1,576
| Closed | -$201K |
|
163
Avis
CAR
$5.57B
| – | – |
-5,140
| Closed | -$282K |
|
164
McDonald's
MCD
$224B
| – | – |
-2,604
| Closed | -$247K |
|