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
$489M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.09M
3
+$5.72M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$4.13M
5
MRK icon
Merck
MRK
+$3.63M

Top Sells

1
+$5.66M
2
+$3.92M
3
+$3.58M
4
CVX icon
Chevron
CVX
+$2.91M
5
UNH icon
UnitedHealth
UNH
+$2.83M

Sector Composition

1 Industrials 9.12%
2 Healthcare 9.07%
3 Financials 8.56%
4 Technology 8.13%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 5.52%
160,844
-12,647
2
$26.4M 5.4%
413,714
+95,433
3
$19.2M 3.93%
249,490
+40,847
4
$16.4M 3.35%
408,925
-40,200
5
$16.3M 3.34%
1,075,166
+672,566
6
$15.2M 3.11%
2,270,358
-845,166
7
$12.8M 2.61%
473,323
+29,190
8
$12.3M 2.52%
565,913
-2,088
9
$11.2M 2.28%
128,687
-1,011
10
$11M 2.24%
144,874
-508
11
$9.98M 2.04%
87,138
-1,534
12
$8.79M 1.8%
264,021
-3,232
13
$8.58M 1.75%
68,171
-1,630
14
$8.55M 1.75%
165,355
+3,090
15
$7.85M 1.61%
153,002
+12,931
16
$7.84M 1.6%
236,252
+11
17
$7.76M 1.59%
107,108
+660
18
$7.62M 1.56%
447,244
-13,104
19
$7.59M 1.55%
110,415
+4,139
20
$7.28M 1.49%
85,492
+1,675
21
$6.87M 1.4%
78,371
-2,539
22
$6.86M 1.4%
97,451
+2,435
23
$6.76M 1.38%
274,893
-2,414
24
$6.68M 1.37%
151,655
+2,980
25
$6.46M 1.32%
134,228
-1,434
1
2 3 4 5