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
$533M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.08M
3
+$3.88M
4
BAC icon
Bank of America
BAC
+$3.63M
5
CERN
Cerner Corp
CERN
+$3.1M

Top Sells

1
+$7.61M
2
+$4.87M
3
+$4.15M
4
CELG
Celgene Corp
CELG
+$3.81M
5
POT
Potash Corp Of Saskatchewan
POT
+$3.31M

Sector Composition

1 Financials 11.58%
2 Healthcare 9.25%
3 Industrials 8.82%
4 Technology 7.48%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 6.35%
495,513
+21,785
2
$31.2M 5.86%
159,610
-7,454
3
$24.5M 4.59%
1,484,338
+10,108
4
$23M 4.32%
262,407
+2,695
5
$20.1M 3.77%
2,579,400
+109,662
6
$13.6M 2.55%
469,365
-1,232
7
$13M 2.44%
469,345
-6,203
8
$12.9M 2.43%
123,693
-3,691
9
$12.7M 2.39%
161,976
+20,785
10
$11M 2.07%
87,585
+762
11
$9.96M 1.87%
172,927
+4,594
12
$9.84M 1.85%
423,636
-4,456
13
$9.37M 1.76%
131,979
-890
14
$9.19M 1.72%
103,190
-5,558
15
$9.02M 1.69%
65,166
-1,395
16
$8.42M 1.58%
152,611
+31,002
17
$8.09M 1.52%
79,530
-2,900
18
$8.06M 1.51%
162,802
+4,904
19
$8.05M 1.51%
137,939
-6,394
20
$7.98M 1.5%
491,340
+121,720
21
$7.96M 1.49%
302,298
+90,231
22
$7.88M 1.48%
210,342
+1,709
23
$7.77M 1.46%
505,791
+235,948
24
$7.29M 1.37%
88,469
-10,048
25
$7.22M 1.35%
80,833
-313
1
2 3 4 5