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% |