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 | |
|---|---|---|---|---|---|---|
151
Sealed Air
SEE
$4.71B
| $231K | 0.04% |
4,920
| – | – |
|
152
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $230K | 0.04% |
3,421
| – | – |
|
153
ConocoPhillips
COP
$123B
| $227K | 0.04% |
4,729
+152
| +3% | +$7.3K |
|
|
GCI
154
DELISTED
Gannett Co., Inc
GCI
| $225K | 0.04% |
15,278
+45
| +0.3% | +$663 |
|
155
HP
HPQ
$26.3B
| $221K | 0.04% |
8,628
-105
| -1% | -$2.69K |
|
156
Kraft Heinz
KHC
$31.5B
| $219K | 0.04% |
+3,097
| New | +$219K |
|
157
Eaton
ETN
$134B
| $214K | 0.03% |
4,164
+978
| +31% | +$50.3K |
|
158
Quest Diagnostics
DGX
$20.3B
| $211K | 0.03% |
3,425
-100
| -3% | -$6.16K |
|
159
Snap-on
SNA
$16.8B
| $211K | 0.03% |
1,400
| – | – |
|
160
Eastman Chemical
EMN
$7.9B
| $205K | 0.03% |
3,174
-28
| -0.9% | -$1.81K |
|
161
Xerox
XRX
$477M
| $194K | 0.03% |
19,908
-191
| -1% | -$1.86K |
|
162
Freeport-McMoran
FCX
$63.3B
| $137K | 0.02% |
14,105
-260
| -2% | -$2.53K |
|
|
RLOG
163
DELISTED
Rand Logistics, Inc.
RLOG
| $74K | 0.01% |
35,200
| – | – |
|
|
ESSX
164
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $12K | ﹤0.01% |
33,451
| – | – |
|
165
Analog Devices
ADI
$121B
| – | – |
-3,315
| Closed | -$213K |
|
166
Baxter International
BAX
$12.4B
| – | – |
-4,479
| Closed | -$313K |
|
167
Cummins
CMI
$54.3B
| – | – |
-2,785
| Closed | -$365K |
|
168
Coterra Energy
CTRA
$18.6B
| – | – |
-8,100
| Closed | -$255K |
|
169
Huntington Bancshares
HBAN
$25.8B
| – | – |
-10,540
| Closed | -$119K |
|
170
Johnson Controls International
JCI
$69.2B
| – | – |
-4,885
| Closed | -$242K |
|
171
Kinder Morgan
KMI
$59.6B
| – | – |
-5,646
| Closed | -$217K |
|
172
SPX Corp
SPXC
$9.11B
| – | – |
-4,716
| Closed | -$341K |
|
173
Williams Companies
WMB
$70.3B
| – | – |
-3,980
| Closed | -$228K |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,500
| Closed | -$208K |
|
|
BBBY
175
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-3,889
| Closed | -$268K |
|