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
$626M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.33M
3
+$4.12M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.92M
5
AXP icon
American Express
AXP
+$3.32M

Top Sells

1
+$7.64M
2
+$5.78M
3
+$2.43M
4
APA icon
APA Corp
APA
+$1.63M
5
MET icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 10.56%
1,354,612
-6,370
2
$38.7M 6.18%
474,130
+9,199
3
$38.6M 6.16%
5,062,908
+109,188
4
$38.2M 6.09%
199,191
+3,343
5
$22.1M 3.52%
1,621,084
+38,852
6
$16.2M 2.59%
521,740
-4,920
7
$14.9M 2.38%
260,123
-7,425
8
$14.4M 2.29%
708,993
+112,227
9
$13.9M 2.22%
193,136
+3,346
10
$13M 2.08%
1,434,696
+58,293
11
$12.1M 1.94%
473,620
+320
12
$10.4M 1.66%
+152,667
13
$10.3M 1.65%
662,248
+13,796
14
$10.2M 1.63%
261,358
+1,243
15
$10.2M 1.62%
84,025
+1,125
16
$9.97M 1.59%
106,855
+422
17
$9.73M 1.55%
206,419
-177
18
$9.56M 1.53%
156,885
-1,656
19
$9.07M 1.45%
112,050
+630
20
$9.02M 1.44%
101,170
+1,245
21
$8.95M 1.43%
94,894
-1,541
22
$8.73M 1.39%
88,480
-1,127
23
$7.74M 1.24%
40,163
-774
24
$7.14M 1.14%
295,581
-5,335
25
$7.14M 1.14%
66,233
+561
1
2 3 4 5