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
$518M
AUM Growth
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.64M
3
+$3.77M
4
QCOM icon
Qualcomm
QCOM
+$3.68M
5
KSU
Kansas City Southern
KSU
+$3.34M

Top Sells

1
+$5.32M
2
+$5.01M
3
+$4.69M
4
NVS icon
Novartis
NVS
+$4.48M
5
ROK icon
Rockwell Automation
ROK
+$3.63M

Sector Composition

1 Financials 10.34%
2 Industrials 8.97%
3 Healthcare 8.4%
4 Technology 8.1%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 6.14%
473,728
+28,973
2
$31.2M 6.03%
167,064
+11,675
3
$23.2M 4.48%
1,474,230
+348,924
4
$22.1M 4.26%
259,712
+6,537
5
$18.4M 3.55%
2,469,738
+39,846
6
$13.1M 2.52%
470,597
-95,919
7
$12.6M 2.43%
475,548
+3,630
8
$12.5M 2.42%
127,384
-1,777
9
$11.4M 2.2%
141,191
-3,665
10
$10.8M 2.08%
86,823
-1,079
11
$10.2M 1.97%
168,333
+2,034
12
$9.63M 1.86%
235,457
+445
13
$9.46M 1.83%
108,748
+832
14
$9.06M 1.75%
66,561
-730
15
$8.21M 1.58%
428,092
-5,964
16
$8.03M 1.55%
82,430
+2,691
17
$7.83M 1.51%
132,869
+60
18
$7.82M 1.51%
144,333
-8,240
19
$7.43M 1.43%
157,898
+589
20
$7.36M 1.42%
208,633
+1,709
21
$7.15M 1.38%
313,390
+6,420
22
$6.92M 1.34%
98,517
+1,275
23
$6.78M 1.31%
81,146
+514
24
$6.59M 1.27%
121,609
+1,418
25
$6.31M 1.22%
271,553
+18,461
1
2 3 4 5