CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $1.95B
1-Year Est. Return 15.86%
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M
2 +$4.33M
3 +$4.12M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.92M
5
AXP icon
American Express
AXP
+$3.32M

Top Sells

1 +$7.64M
2 +$5.78M
3 +$2.43M
4
APA icon
APA Corp
APA
+$1.63M
5
MET icon
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 Change
in Stake
Capital Flow
176
-6,501
177
-3,097