CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+9.66%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$264M
AUM Growth
+$264M
(+9.3%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
181
New
8
Increased
41
Reduced
58
Closed
3
Top Buys
| 1 |
SEI Investments
SEIC
|
$606K |
| 2 |
Eaton
ETN
|
$549K |
| 3 |
DXC Technology
DXC
|
$258K |
| 4 |
WP
Worldpay, Inc.
WP
|
$243K |
| 5 |
Eli Lilly
LLY
|
$232K |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$748K |
| 2 |
Designer Brands
DBI
|
$483K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$220K |
| 4 |
Exxon Mobil
XOM
|
$216K |
| 5 |
Occidental Petroleum
OXY
|
$205K |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 18.28% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$58.5B
| $810K | 0.31% |
22,950
| – | – |
|
77
Sanofi
SNY
$121B
| $794K | 0.3% |
17,779
-16
| -0.1% | -$715 |
|
78
Amgen
AMGN
$155B
| $792K | 0.3% |
3,823
| – | – |
|
79
IBM
IBM
$225B
| $773K | 0.29% |
5,113
| – | – |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $772K | 0.29% |
8,115
| – | – |
|
81
iShares Russell 3000 ETF
IWV
$16.4B
| $767K | 0.29% |
4,451
+7
| +0.2% | +$1.21K |
|
|
WP
82
DELISTED
Worldpay, Inc.
WP
| $733K | 0.28% |
7,243
+2,400
| +50% | +$243K |
|
83
Costco
COST
$418B
| $727K | 0.28% |
3,095
-300
| -9% | -$70.5K |
|
84
Southern Company
SO
$102B
| $726K | 0.28% |
16,661
+51
| +0.3% | +$2.22K |
|
85
iShares China Large-Cap ETF
FXI
$6.64B
| $720K | 0.27% |
16,825
| – | – |
|
86
Fastenal
FAST
$56.9B
| $705K | 0.27% |
12,150
-300
| -2% | -$17.4K |
|
87
Emerson Electric
EMR
$73.5B
| $699K | 0.27% |
9,125
| – | – |
|
88
Adobe
ADBE
$148B
| $695K | 0.26% |
2,576
| – | – |
|
89
Schlumberger
SLB
$54.7B
| $695K | 0.26% |
11,407
+802
| +8% | +$48.9K |
|
90
Exelon
EXC
$44B
| $664K | 0.25% |
15,208
+7
| +0% | +$306 |
|
|
STI
91
DELISTED
SunTrust Banks, Inc.
STI
| $650K | 0.25% |
9,729
+7
| +0.1% | +$468 |
|
92
Kinder Morgan
KMI
$59.9B
| $647K | 0.25% |
36,504
+1,011
| +3% | +$17.9K |
|
93
Applied Materials
AMAT
$125B
| $630K | 0.24% |
16,308
+110
| +0.7% | +$4.25K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $622K | 0.24% |
14,484
-31
| -0.2% | -$1.33K |
|
95
Radian Group
RDN
$4.7B
| $610K | 0.23% |
29,500
+3,500
| +13% | +$72.4K |
|
96
Target
TGT
$42.7B
| $607K | 0.23% |
6,879
-600
| -8% | -$52.9K |
|
97
Deere & Co
DE
$130B
| $605K | 0.23% |
4,028
| – | – |
|
98
Boeing
BA
$179B
| $565K | 0.21% |
1,520
| – | – |
|
99
Weyerhaeuser
WY
$18.3B
| $550K | 0.21% |
17,040
| – | – |
|
|
100
Eaton
ETN
$134B
| $549K | 0.21% |
+6,335
| New | +$549K |
|