CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+0.55%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$147M
AUM Growth
+$147M
(+1.7%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
129
New
6
Increased
25
Reduced
34
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.78M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$924K |
| 3 |
Cencora
COR
|
$387K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$352K |
| 5 |
Emerson Electric
EMR
|
$319K |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$2.11M |
| 2 |
Helmerich & Payne
HP
|
$476K |
| 3 |
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
|
$111K |
| 4 |
BP
BP
|
$65.7K |
| 5 |
Jack Henry & Associates
JKHY
|
$50K |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 15.46% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 11.33% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
126
Amarin Corp
AMRN
$311M
| $12K | 0.01% |
+11,000
| New | +$12K |
|
|
127
Helmerich & Payne
HP
$2.08B
| – | – |
-4,100
| Closed | -$476K |
|
|
MEN
128
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| – | – |
-9,950
| Closed | -$111K |
|
|
MCRS
129
DELISTED
MICROS SYSTEMS INC
MCRS
| – | – |
-31,100
| Closed | -$2.11M |
|