CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+1.96%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$701M
AUM Growth
+$701M
(+2.4%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
189
New
11
Increased
41
Reduced
93
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.59M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$3.34M |
| 3 |
Liberty Global Class A
LBTYA
|
$3.28M |
| 4 |
Gilead Sciences
GILD
|
$2.66M |
| 5 |
Walt Disney
DIS
|
$2.23M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$5.76M |
| 2 |
Corpay
CPAY
|
$3.43M |
| 3 |
Johnson & Johnson
JNJ
|
$3.08M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.6M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1,000K |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Healthcare | 8.87% |
| 3 | Communication Services | 6.2% |
| 4 | Consumer Staples | 5.92% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Transocean
RIG
$2.86B
| $209K | 0.03% |
17,603
-44
| -0.2% | -$522 |
|
177
United Parcel Service
UPS
$74.1B
| $208K | 0.03% |
1,934
-40
| -2% | -$4.3K |
|
|
GCI
178
DELISTED
Gannett Co., Inc
GCI
| $206K | 0.03% |
14,943
| – | – |
|
|
179
Corpay
CPAY
$23B
| $204K | 0.03% |
1,425
-23,943
| -94% | -$3.43M |
|
180
Baxter International
BAX
$12.7B
| $203K | 0.03% |
+4,479
| New | +$203K |
|
181
Xerox
XRX
$501M
| $178K | 0.03% |
18,718
| – | – |
|
|
ZNGA
182
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $46K | 0.01% |
18,300
| – | – |
|
|
RLOG
183
DELISTED
Rand Logistics, Inc.
RLOG
| $36K | 0.01% |
35,200
| – | – |
|
|
ESSX
184
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $8K | ﹤0.01% |
33,451
| – | – |
|
185
eBay
EBAY
$41.4B
| – | – |
-10,210
| Closed | -$244K |
|
186
Exelon
EXC
$44.1B
| – | – |
-6,199
| Closed | -$222K |
|
|
SWN
187
DELISTED
Southwestern Energy Company
SWN
| – | – |
-197,787
| Closed | -$1.6M |
|
|
MNDT
188
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-10,305
| Closed | -$185K |
|