CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
-0.32%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$157M
AUM Growth
+$157M
(-0.21%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
136
New
1
Increased
22
Reduced
38
Closed
2
Top Buys
| 1 |
Ross Stores
ROST
|
$939K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$693K |
| 3 |
Cisco
CSCO
|
$356K |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$265K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$200K |
Top Sells
| 1 |
Nucor
NUE
|
$204K |
| 2 |
Regions Financial
RF
|
$96K |
| 3 |
Bank of America
BAC
|
$88.6K |
| 4 |
BP
BP
|
$68.8K |
| 5 |
Oracle
ORCL
|
$40.3K |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 17.21% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Staples | 7.92% |
