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
$769M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.49M
3
+$5.38M
4
SBUX icon
Starbucks
SBUX
+$5.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.94M

Top Sells

1
+$11M
2
+$7.1M
3
+$4.73M
4
CERN
Cerner Corp
CERN
+$3.93M
5
NVO icon
Novo Nordisk
NVO
+$3.77M

Sector Composition

1 Financials 13.03%
2 Healthcare 7.2%
3 Communication Services 6.17%
4 Consumer Staples 5.56%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 14.92%
2,001,185
-27,098
2
$53.5M 6.95%
221,272
+22,231
3
$37.1M 4.83%
3,857,580
-1,137,906
4
$35.8M 4.66%
350,422
-4,682
5
$22.9M 2.98%
2,032,422
+186,675
6
$20.3M 2.64%
1,169,732
-408,650
7
$17.5M 2.27%
360,780
-2,360
8
$16.1M 2.1%
185,141
-1,493
9
$13.5M 1.76%
102,101
+22,253
10
$13M 1.69%
536,521
-11,424
11
$12.4M 1.61%
273,340
+780
12
$11.9M 1.55%
133,966
+10,099
13
$11.8M 1.54%
231,623
-173
14
$11.8M 1.53%
192,128
-2,842
15
$11.7M 1.52%
324,740
+792
16
$11.2M 1.46%
119,636
+1,481
17
$11.1M 1.44%
89,217
+4,000
18
$10.9M 1.42%
84,214
+11,779
19
$10.9M 1.41%
94,015
+53
20
$10.6M 1.38%
115,910
-2,416
21
$9.72M 1.26%
408,699
-102,435
22
$9.6M 1.25%
9,839
+1,647
23
$9.47M 1.23%
203,760
+260
24
$8.29M 1.08%
51,340
-965
25
$8.1M 1.05%
67,630
+111
1
2 3 4 5