CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+0.02%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$338M
AUM Growth
+$338M
(-1.5%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
182
New
3
Increased
27
Reduced
97
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$961K |
| 2 |
Walt Disney
DIS
|
$259K |
| 3 |
Danaher
DHR
|
$221K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$209K |
| 5 |
Ross Stores
ROST
|
$209K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.37M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$632K |
| 3 |
Carnival Corp
CCL
|
$291K |
| 4 |
Corteva
CTVA
|
$237K |
| 5 |
Dominion Energy
D
|
$205K |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Financials | 16.24% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bread Financial
BFH
$3.09B
| $597K | 0.18% |
5,917
-180
| -3% | -$18.2K |
|
102
Radian Group
RDN
$4.72B
| $577K | 0.17% |
25,400
-900
| -3% | -$20.4K |
|
103
Energy Select Sector SPDR Fund
XLE
$27.6B
| $574K | 0.17% |
11,025
-500
| -4% | -$26K |
|
104
Vanguard S&P 500 ETF
VOO
$726B
| $564K | 0.17% |
1,431
+4
| +0.3% | +$1.58K |
|
105
Walmart
WMT
$774B
| $560K | 0.17% |
4,020
| – | – |
|
106
Citigroup
C
$178B
| $553K | 0.16% |
7,880
+1,893
| +32% | +$133K |
|
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $533K | 0.16% |
1,576
| – | – |
|
108
Sanofi
SNY
$121B
| $530K | 0.16% |
10,999
| – | – |
|
109
Carrier Global
CARR
$55.5B
| $519K | 0.15% |
10,028
-398
| -4% | -$20.6K |
|
110
Weyerhaeuser
WY
$18.7B
| $509K | 0.15% |
14,300
-200
| -1% | -$7.12K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19B
| $504K | 0.15% |
10,002
-300
| -3% | -$15.1K |
|
112
IBM
IBM
$227B
| $495K | 0.15% |
3,561
-125
| -3% | -$17.4K |
|
113
Crown Castle
CCI
$43.2B
| $493K | 0.15% |
2,845
| – | – |
|
114
Vanguard High Dividend Yield ETF
VYM
$64B
| $477K | 0.14% |
4,615
+24
| +0.5% | +$2.48K |
|
115
SPDR S&P 500 ETF Trust
SPY
$658B
| $476K | 0.14% |
1,109
-18
| -2% | -$7.73K |
|
116
Paychex
PAYX
$50.2B
| $475K | 0.14% |
4,221
-427
| -9% | -$48.1K |
|
117
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $457K | 0.14% |
5,350
| – | – |
|
118
DuPont de Nemours
DD
$32.2B
| $443K | 0.13% |
6,509
-53
| -0.8% | -$3.61K |
|
119
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $438K | 0.13% |
30,410
-520
| -2% | -$7.49K |
|
120
Wells Fargo
WFC
$263B
| $434K | 0.13% |
9,343
-200
| -2% | -$9.29K |
|
|
SASR
121
DELISTED
Sandy Spring Bancorp Inc
SASR
| $434K | 0.13% |
9,475
| – | – |
|
122
Medtronic
MDT
$119B
| $431K | 0.13% |
3,441
| – | – |
|
123
Altria Group
MO
$113B
| $421K | 0.12% |
9,243
+300
| +3% | +$13.7K |
|
124
Genuine Parts
GPC
$19.4B
| $419K | 0.12% |
3,455
-125
| -3% | -$15.2K |
|
125
Kinder Morgan
KMI
$60B
| $417K | 0.12% |
24,935
-1,881
| -7% | -$31.5K |
|