CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+5.23%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$144M
AUM Growth
+$144M
(+4.9%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
125
New
4
Increased
37
Reduced
23
Closed
2
Top Buys
| 1 |
Trinity Industries
TRN
|
$1.54M |
| 2 |
Cencora
COR
|
$954K |
| 3 |
Apple
AAPL
|
$337K |
| 4 |
MannKind Corp
MNKD
|
$313K |
| 5 |
Southwest Airlines
LUV
|
$218K |
Top Sells
| 1 |
Amgen
AMGN
|
$1.56M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$268K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$209K |
| 4 |
AGCO
AGCO
|
$177K |
| 5 |
SEI Investments
SEIC
|
$68.8K |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 11.08% |
| 5 | Energy | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$137B
| $775K | 0.54% |
10,740
| – | – |
|
52
Sanofi
SNY
$121B
| $770K | 0.53% |
14,481
| – | – |
|
53
Unilever
UL
$156B
| $764K | 0.53% |
16,858
| – | – |
|
54
Dover
DOV
$24.2B
| $714K | 0.49% |
7,850
| – | – |
|
55
AbbVie
ABBV
$373B
| $688K | 0.48% |
12,185
+2,050
| +20% | +$116K |
|
56
Lowe's Companies
LOW
$144B
| $670K | 0.46% |
13,964
| – | – |
|
57
NextEra Energy, Inc.
NEE
$148B
| $648K | 0.45% |
6,319
| – | – |
|
58
T Rowe Price
TROW
$23.3B
| $623K | 0.43% |
7,384
-275
| -4% | -$23.2K |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $610K | 0.42% |
23,149
| – | – |
|
60
Caterpillar
CAT
$194B
| $605K | 0.42% |
5,567
| – | – |
|
61
Exelon
EXC
$44B
| $604K | 0.42% |
16,550
| – | – |
|
|
62
MannKind Corp
MNKD
$1.87B
| $596K | 0.41% |
54,400
+28,600
| +111% | +$313K |
|
63
Walt Disney
DIS
$210B
| $574K | 0.4% |
6,696
| – | – |
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $570K | 0.39% |
3
| – | – |
|
65
Nokia
NOK
$22.9B
| $554K | 0.38% |
73,229
-1,400
| -2% | -$10.6K |
|
66
iShares China Large-Cap ETF
FXI
$6.61B
| $552K | 0.38% |
14,900
+2,500
| +20% | +$92.6K |
|
67
DuPont de Nemours
DD
$31.7B
| $548K | 0.38% |
10,650
+2,600
| +32% | +$134K |
|
68
SPDR Bloomberg Convertible Securities ETF
CWB
$4.37B
| $540K | 0.37% |
10,697
+11
| +0.1% | +$555 |
|
69
iShares Russell 3000 ETF
IWV
$16.4B
| $523K | 0.36% |
4,440
| – | – |
|
70
Abercrombie & Fitch
ANF
$4.39B
| $501K | 0.35% |
11,577
| – | – |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $498K | 0.34% |
2,964
+2
| +0.1% | +$336 |
|
72
Helmerich & Payne
HP
$2.08B
| $476K | 0.33% |
4,100
| – | – |
|
73
Southern Company
SO
$102B
| $470K | 0.33% |
10,350
+600
| +6% | +$27.2K |
|
74
Occidental Petroleum
OXY
$46.9B
| $463K | 0.32% |
4,510
-50
| -1% | -$5.13K |
|
75
GSK
GSK
$79.4B
| $456K | 0.32% |
8,523
| – | – |
|