CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+2.62%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$241M
AUM Growth
+$241M
(+0.91%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
179
New
9
Increased
32
Reduced
99
Closed
6
Top Buys
| 1 |
Bread Financial
BFH
|
$574K |
| 2 |
Johnson & Johnson
JNJ
|
$323K |
| 3 |
CHX
ChampionX
CHX
|
$300K |
| 4 |
Citizens Financial Group
CFG
|
$279K |
| 5 |
Citigroup
C
|
$269K |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$508K |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$380K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$325K |
| 4 |
Ligand Pharmaceuticals
LGND
|
$295K |
| 5 |
Philip Morris
PM
|
$229K |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 18.48% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Designer Brands
DBI
$192M
| $483K | 0.2% |
18,715
-994
| -5% | -$25.7K |
|
102
Vanguard Total Stock Market ETF
VTI
$523B
| $472K | 0.2% |
3,360
+265
| +9% | +$37.2K |
|
103
PPL Corp
PPL
$26.7B
| $471K | 0.2% |
16,511
-1,005
| -6% | -$28.7K |
|
104
Comcast
CMCSA
$125B
| $467K | 0.19% |
14,241
+14
| +0.1% | +$459 |
|
105
Thermo Fisher Scientific
TMO
$183B
| $458K | 0.19% |
2,209
-75
| -3% | -$15.6K |
|
106
Ford
F
$46.1B
| $455K | 0.19% |
41,100
-725
| -2% | -$8.03K |
|
107
Genuine Parts
GPC
$18.9B
| $443K | 0.18% |
4,822
-200
| -4% | -$18.4K |
|
108
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $441K | 0.18% |
10,684
-1,092
| -9% | -$45.1K |
|
109
Altria Group
MO
$112B
| $439K | 0.18% |
7,737
-581
| -7% | -$33K |
|
110
Kimberly-Clark
KMB
$42.4B
| $433K | 0.18% |
4,114
+25
| +0.6% | +$2.63K |
|
111
Radian Group
RDN
$4.74B
| $422K | 0.17% |
26,000
-1,000
| -4% | -$16.2K |
|
112
General Mills
GIS
$26.5B
| $420K | 0.17% |
9,482
-88
| -0.9% | -$3.9K |
|
113
Mastercard
MA
$535B
| $418K | 0.17% |
2,127
| – | – |
|
114
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $406K | 0.17% |
4,889
+211
| +5% | +$17.5K |
|
|
WP
115
DELISTED
Worldpay, Inc.
WP
| $396K | 0.16% |
4,843
+283
| +6% | +$23.1K |
|
116
NOV
NOV
$4.8B
| $395K | 0.16% |
9,110
| – | – |
|
117
Dell
DELL
$83.5B
| $391K | 0.16% |
4,620
-82
| -2% | -$6.94K |
|
118
Alaska Air
ALK
$7.25B
| $385K | 0.16% |
6,379
-624
| -9% | -$37.7K |
|
119
Crown Castle
CCI
$42.3B
| $371K | 0.15% |
3,440
+14
| +0.4% | +$1.51K |
|
120
Kraft Heinz
KHC
$31.8B
| $371K | 0.15% |
5,905
-4
| -0.1% | -$251 |
|
121
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $369K | 0.15% |
6,959
| – | – |
|
122
Marriott International Class A Common Stock
MAR
$71.9B
| $358K | 0.15% |
2,829
| – | – |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $348K | 0.14% |
4,936
-149
| -3% | -$10.5K |
|
124
Old Republic International
ORI
$9.99B
| $348K | 0.14% |
17,475
-1,000
| -5% | -$19.9K |
|
125
Becton Dickinson
BDX
$54.1B
| $342K | 0.14% |
1,428
| – | – |
|