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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $280K | 0.19% |
2,427
+20
| +0.8% | +$2.31K |
|
102
PPL Corp
PPL
$27B
| $277K | 0.19% |
7,800
| – | – |
|
103
Accenture
ACN
$162B
| $271K | 0.19% |
3,348
| – | – |
|
104
Schlumberger
SLB
$55B
| $260K | 0.18% |
2,201
+150
| +7% | +$17.7K |
|
|
CERN
105
DELISTED
Cerner Corp
CERN
| $253K | 0.18% |
4,900
+200
| +4% | +$10.3K |
|
106
Realty Income
O
$53.7B
| $249K | 0.17% |
5,604
+350
| +7% | +$15.6K |
|
107
Vanguard Real Estate ETF
VNQ
$34.6B
| $245K | 0.17% |
3,275
| – | – |
|
108
Ford
F
$46.8B
| $240K | 0.17% |
13,950
| – | – |
|
109
Kelly Services Class A
KELYA
$502M
| $239K | 0.17% |
13,900
-300
| -2% | -$5.16K |
|
110
Costco
COST
$418B
| $237K | 0.16% |
2,061
| – | – |
|
111
Consolidated Edison
ED
$35.4B
| $225K | 0.16% |
3,900
| – | – |
|
112
SPDR S&P 500 ETF Trust
SPY
$658B
| $225K | 0.16% |
1,149
+3
| +0.3% | +$587 |
|
113
Hershey
HSY
$37.3B
| $222K | 0.15% |
2,275
| – | – |
|
114
Radian Group
RDN
$4.72B
| $222K | 0.15% |
15,000
-1,000
| -6% | -$14.8K |
|
|
115
Southwest Airlines
LUV
$17.3B
| $218K | 0.15% |
+8,100
| New | +$218K |
|
116
Charles Schwab
SCHW
$174B
| $217K | 0.15% |
8,075
| – | – |
|
117
Altria Group
MO
$113B
| $215K | 0.15% |
+5,133
| New | +$215K |
|
118
Glen Burnie Bancorp
GLBZ
$12M
| $207K | 0.14% |
16,692
| – | – |
|
|
119
Amgen
AMGN
$155B
| $204K | 0.14% |
1,725
-13,186
| -88% | -$1.56M |
|
120
BlackBerry
BB
$2.28B
| $147K | 0.1% |
14,358
-400
| -3% | -$4.1K |
|
121
Regions Financial
RF
$24.4B
| $123K | 0.09% |
11,589
-335
| -3% | -$3.56K |
|
|
MEN
122
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $111K | 0.08% |
+9,950
| New | +$111K |
|
|
TC
123
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $59K | 0.04% |
20,000
| – | – |
|
|
124
AGCO
AGCO
$8.07B
| – | – |
-3,200
| Closed | -$177K |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,785
| Closed | -$209K |
|