CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+10.06%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$6.03M |
| 2 |
Automatic Data Processing
ADP
|
$5.99M |
| 3 |
Exxon Mobil
XOM
|
$5.45M |
| 4 |
Procter & Gamble
PG
|
$5.44M |
| 5 |
GE Aerospace
GE
|
$4.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 11.18% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$27B
| $235K | 0.18% |
+7,800
| New | +$235K |
|
102
Hershey
HSY
$37.3B
| $226K | 0.17% |
+2,325
| New | +$226K |
|
103
Radian Group
RDN
$4.72B
| $226K | 0.17% |
+16,000
| New | +$226K |
|
104
SPDR S&P 500 ETF Trust
SPY
$658B
| $215K | 0.16% |
+1,163
| New | +$215K |
|
105
Charles Schwab
SCHW
$174B
| $210K | 0.16% |
+8,075
| New | +$210K |
|
106
Amgen
AMGN
$155B
| $202K | 0.15% |
+1,775
| New | +$202K |
|
107
Glen Burnie Bancorp
GLBZ
$12M
| $198K | 0.15% |
+16,692
| New | +$198K |
|
108
Regions Financial
RF
$24.4B
| $118K | 0.09% |
+11,924
| New | +$118K |
|
109
BlackBerry
BB
$2.28B
| $110K | 0.08% |
+14,758
| New | +$110K |
|
110
MannKind Corp
MNKD
$1.41B
| $67K | 0.05% |
+12,800
| New | +$67K |
|
|
TC
111
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $44K | 0.03% |
+20,000
| New | +$44K |
|