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
Cap. Flow
+$2.53M
Cap. Flow %
1.75%
Top 10 Hldgs %
32.25%
Holding
125
New
4
Increased
37
Reduced
23
Closed
2

Top Buys

1
TRN icon
Trinity Industries
TRN
$1.54M
2
COR icon
Cencora
COR
$954K
3
AAPL icon
Apple
AAPL
$337K
4
MNKD icon
MannKind Corp
MNKD
$313K
5
LUV icon
Southwest Airlines
LUV
$218K

Top Sells

1
AMGN icon
Amgen
AMGN
$1.56M
2
LGND icon
Ligand Pharmaceuticals
LGND
$268K
3
ESRX
Express Scripts Holding Company
ESRX
$209K
4
AGCO icon
AGCO
AGCO
$177K
5
SEIC icon
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
ABT icon
76
Abbott
ABT
$231B
$439K 0.3%
10,735
– –
ESV
77
DELISTED
Ensco Rowan plc
ESV
$429K 0.3%
7,725
+650
+9% +$36.1K
EDI
78
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$427K 0.3%
21,200
– –
XLV icon
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
$425K 0.29%
6,990
– –
FI icon
80
Fiserv
FI
$75.1B
$418K 0.29%
6,930
– –
KMR
81
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$399K 0.28%
5,050
+228
+5% +$18K
CVX icon
82
Chevron
CVX
$324B
$398K 0.28%
3,049
– –
AAPL icon
83
Apple
AAPL
$3.45T
$390K 0.27%
4,197
+3,631
+642% +$337K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$389K 0.27%
7,441
-89
-1% -$4.65K
CAG icon
85
Conagra Brands
CAG
$9.16B
$386K 0.27%
12,989
+2,950
+29% +$87.7K
QCOM icon
86
Qualcomm
QCOM
$173B
$386K 0.27%
4,875
+275
+6% +$21.8K
GLW icon
87
Corning
GLW
$57.4B
$373K 0.26%
17,000
– –
DFS
88
DELISTED
Discover Financial Services
DFS
$369K 0.26%
5,951
+1,251
+27% +$77.6K
TNL icon
89
Travel + Leisure Co
TNL
$4.11B
$367K 0.25%
4,850
– –
STI
90
DELISTED
SunTrust Banks, Inc.
STI
$366K 0.25%
9,132
+154
+2% +$6.17K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$363K 0.25%
5,540
– –
WY icon
92
Weyerhaeuser
WY
$18.7B
$344K 0.24%
10,390
– –
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$341K 0.24%
3,917
– –
WFC icon
94
Wells Fargo
WFC
$263B
$331K 0.23%
6,300
– –
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$526B
$330K 0.23%
3,239
+359
+12% +$36.6K
AMAT icon
96
Applied Materials
AMAT
$128B
$327K 0.23%
14,490
– –
HPQ icon
97
HP
HPQ
$26.7B
$319K 0.22%
9,481
– –
COV
98
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$315K 0.22%
3,490
– –
PNY
99
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$288K 0.2%
7,700
– –
UNH icon
100
UnitedHealth
UNH
$281B
$286K 0.2%
3,499
– –
1 2 3
4
5