CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
-12.83%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$264M
AUM Growth
+$264M
(-15%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
177
New
3
Increased
25
Reduced
50
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$532K |
| 2 |
Thermo Fisher Scientific
TMO
|
$409K |
| 3 |
Adobe
ADBE
|
$314K |
| 4 |
Kimberly-Clark
KMB
|
$221K |
| 5 |
Cigna
CI
|
$210K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$642K |
| 2 |
CERN
Cerner Corp
CERN
|
$299K |
| 3 |
Alaska Air
ALK
|
$261K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$249K |
| 5 |
Bread Financial
BFH
|
$240K |
Sector Composition
| 1 | Technology | 28.42% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$719B
| $480K | 0.18% |
1,383
-61
| -4% | -$21.2K |
|
102
Weyerhaeuser
WY
$18B
| $474K | 0.18% |
14,300
| – | – |
|
103
Centene
CNC
$14.5B
| $468K | 0.18% |
5,530
| – | – |
|
104
Genuine Parts
GPC
$19B
| $460K | 0.17% |
3,455
| – | – |
|
105
Vanguard Total Stock Market ETF
VTI
$521B
| $454K | 0.17% |
2,407
-783
| -25% | -$148K |
|
106
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $447K | 0.17% |
4,393
-271
| -6% | -$27.6K |
|
107
Citizens Financial Group
CFG
$22.2B
| $445K | 0.17% |
12,475
-250
| -2% | -$8.92K |
|
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $429K | 0.16% |
1,394
-82
| -6% | -$25.2K |
|
|
SASR
109
DELISTED
Sandy Spring Bancorp Inc
SASR
| $429K | 0.16% |
10,975
+1,200
| +12% | +$46.9K |
|
110
Waste Management
WM
$90.7B
| $414K | 0.16% |
2,703
| – | – |
|
111
Arthur J. Gallagher & Co
AJG
$77.5B
| $407K | 0.15% |
2,498
| – | – |
|
112
Commault Systems
CVLT
$7.96B
| $403K | 0.15% |
6,400
| – | – |
|
113
Citigroup
C
$174B
| $386K | 0.15% |
8,391
-294
| -3% | -$13.5K |
|
114
Consolidated Edison
ED
$34.8B
| $376K | 0.14% |
3,950
| – | – |
|
115
Medtronic
MDT
$120B
| $373K | 0.14% |
4,154
| – | – |
|
116
Kinder Morgan
KMI
$59.3B
| $371K | 0.14% |
22,156
| – | – |
|
117
Lockheed Martin
LMT
$105B
| $371K | 0.14% |
863
+75
| +10% | +$32.2K |
|
118
Altria Group
MO
$113B
| $369K | 0.14% |
8,843
+600
| +7% | +$25K |
|
119
Fidelity MSCI Energy Index ETF
FENY
$1.47B
| $361K | 0.14% |
18,594
-688
| -4% | -$13.4K |
|
120
Nucor
NUE
$33.6B
| $358K | 0.14% |
3,425
| – | – |
|
121
SPDR S&P 500 ETF Trust
SPY
$652B
| $348K | 0.13% |
922
-180
| -16% | -$67.9K |
|
122
Charles Schwab
SCHW
$174B
| $347K | 0.13% |
5,500
| – | – |
|
123
Broadridge
BR
$29.5B
| $346K | 0.13% |
2,426
| – | – |
|
124
DuPont de Nemours
DD
$31.7B
| $345K | 0.13% |
6,208
-301
| -5% | -$16.7K |
|
125
Dow Inc
DOW
$17.3B
| $340K | 0.13% |
6,591
-2
| -0% | -$103 |
|