CPA
Court Place Advisors Portfolio holdings
AUM
$318M
1-Year Return
17.92%
This Quarter Return
+2.71%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$138M
AUM Growth
+$6.83M
(+5.2%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
122
New
11
Increased
40
Reduced
20
Closed
1
Top Buys
| 1 |
Amgen
AMGN
|
$952K |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$346K |
| 3 |
GE Aerospace
GE
|
$321K |
| 4 |
DFS
Discover Financial Services
DFS
|
$273K |
| 5 |
CERN
Cerner Corp
CERN
|
$264K |
Top Sells
| 1 |
Cencora
COR
|
$857K |
| 2 |
PNC Financial Services
PNC
|
$69.6K |
| 3 |
Aflac
AFL
|
$63K |
| 4 |
Dover
DOV
|
$52.8K |
| 5 |
Oracle
ORCL
|
$40.9K |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 11.24% |
| 5 | Energy | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $267K | 0.19% |
3,348
| – | – |
|
|
CERN
102
DELISTED
Cerner Corp
CERN
| $264K | 0.19% |
+4,700
| New | +$264K |
|
103
PPL Corp
PPL
$27B
| $258K | 0.19% |
8,374
| – | – |
|
|
COV
104
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $257K | 0.19% |
+3,490
| New | +$257K |
|
105
Radian Group
RDN
$4.79B
| $240K | 0.17% |
16,000
| – | – |
|
106
Hershey
HSY
$37.6B
| $238K | 0.17% |
2,275
-50
| -2% | -$5.23K |
|
107
Vanguard Real Estate ETF
VNQ
$34.3B
| $231K | 0.17% |
+3,275
| New | +$231K |
|
108
Costco
COST
$424B
| $230K | 0.17% |
2,061
| – | – |
|
109
Charles Schwab
SCHW
$177B
| $221K | 0.16% |
8,075
| – | – |
|
110
Ford
F
$46.5B
| $218K | 0.16% |
+13,950
| New | +$218K |
|
111
Realty Income
O
$53.3B
| $215K | 0.16% |
+5,422
| New | +$215K |
|
112
SPDR S&P 500 ETF Trust
SPY
$662B
| $214K | 0.16% |
1,146
-17
| -1% | -$3.18K |
|
113
Consolidated Edison
ED
$35.3B
| $209K | 0.15% |
+3,900
| New | +$209K |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $209K | 0.15% |
+2,785
| New | +$209K |
|
115
Schlumberger
SLB
$53.7B
| $200K | 0.15% |
+2,051
| New | +$200K |
|
116
Glen Burnie Bancorp
GLBZ
$12.4M
| $199K | 0.14% |
16,692
| – | – |
|
117
AGCO
AGCO
$8.19B
| $177K | 0.13% |
+3,200
| New | +$177K |
|
118
Regions Financial
RF
$24.4B
| $132K | 0.1% |
11,924
| – | – |
|
119
BlackBerry
BB
$2.26B
| $119K | 0.09% |
14,758
| – | – |
|
120
MannKind Corp
MNKD
$1.64B
| $104K | 0.08% |
5,160
+2,600
| +102% | +$52.4K |
|
|
TC
121
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $44K | 0.03% |
20,000
| – | – |
|
|
122
Cencora
COR
$56.7B
| – | – |
-12,186
| Closed | -$857K |
|