CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+7.26%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.1B
AUM Growth
+$1.1B
(+10%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
264
New
25
Increased
54
Reduced
97
Closed
10
Top Buys
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.95M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.15M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.07M |
| 4 |
Bank of New York Mellon
BK
|
$718K |
| 5 |
Microsoft
MSFT
|
$559K |
Sector Composition
| 1 | Financials | 13.38% |
| 2 | Technology | 7.82% |
| 3 | Communication Services | 5.41% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zimmer Biomet
ZBH
$21B
| $557K | 0.05% |
3,724
| – | – |
|
152
Aflac
AFL
$57.2B
| $548K | 0.05% |
10,354
| – | – |
|
|
HSBC.PRA
153
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $548K | 0.05% |
+20,400
| New | +$548K |
|
154
Eaton
ETN
$136B
| $541K | 0.05% |
5,713
| – | – |
|
155
Vanguard Real Estate ETF
VNQ
$34.6B
| $541K | 0.05% |
5,829
-4,365
| -43% | -$405K |
|
156
Plains All American Pipeline
PAA
$12.7B
| $536K | 0.05% |
+29,120
| New | +$536K |
|
|
VMW
157
DELISTED
VMware, Inc
VMW
| $534K | 0.05% |
3,515
| – | – |
|
158
General Dynamics
GD
$87.3B
| $517K | 0.05% |
2,930
| – | – |
|
159
PNC Financial Services
PNC
$81.7B
| $516K | 0.05% |
3,235
-350
| -10% | -$55.8K |
|
160
Goldman Sachs
GS
$226B
| $515K | 0.05% |
2,239
-276
| -11% | -$63.5K |
|
161
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $506K | 0.05% |
11,491
+1,000
| +10% | +$44K |
|
162
TEGNA Inc
TGNA
$3.41B
| $504K | 0.05% |
30,187
| – | – |
|
163
General Mills
GIS
$26.4B
| $503K | 0.05% |
9,400
+650
| +7% | +$34.8K |
|
164
L3Harris
LHX
$51.9B
| $488K | 0.04% |
2,467
-130
| -5% | -$25.7K |
|
165
Paylocity
PCTY
$9.89B
| $488K | 0.04% |
4,035
| – | – |
|
166
Southern Company
SO
$102B
| $487K | 0.04% |
7,638
-20
| -0.3% | -$1.28K |
|
167
Unilever
UL
$155B
| $486K | 0.04% |
8,500
-1,200
| -12% | -$68.6K |
|
168
Salesforce
CRM
$245B
| $481K | 0.04% |
2,955
| – | – |
|
169
Altria Group
MO
$113B
| $477K | 0.04% |
9,563
-195
| -2% | -$9.73K |
|
170
MPLX
MPLX
$51.8B
| $471K | 0.04% |
18,504
+4,548
| +33% | +$116K |
|
171
Dick's Sporting Goods
DKS
$17B
| $470K | 0.04% |
9,496
| – | – |
|
172
Consolidated Edison
ED
$35.4B
| $460K | 0.04% |
5,082
| – | – |
|
173
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $456K | 0.04% |
1,600
| – | – |
|
174
Citigroup
C
$178B
| $450K | 0.04% |
5,629
-250
| -4% | -$20K |
|
175
PPL Corp
PPL
$27B
| $445K | 0.04% |
+12,390
| New | +$445K |
|