CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+4.5%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$154M
AUM Growth
+$154M
(+5.2%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
136
New
10
Increased
35
Reduced
38
Closed
4
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$964K |
| 2 |
Kinder Morgan
KMI
|
$707K |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
$662K |
| 4 |
Sanofi
SNY
|
$454K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$404K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$483K |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$441K |
| 3 |
Hershey
HSY
|
$217K |
| 4 |
BlackBerry
BB
|
$142K |
| 5 |
Check Point Software Technologies
CHKP
|
$78.6K |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$124B
| $221K | 0.14% |
+3,203
| New | +$221K |
|
127
Marriott International Class A Common Stock
MAR
$72.7B
| $221K | 0.14% |
+2,829
| New | +$221K |
|
128
ManpowerGroup
MAN
$1.96B
| $213K | 0.14% |
+3,125
| New | +$213K |
|
129
Glen Burnie Bancorp
GLBZ
$12M
| $199K | 0.13% |
16,692
| – | – |
|
130
Regions Financial
RF
$24.4B
| $116K | 0.08% |
10,989
| – | – |
|
|
TC
131
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $33K | 0.02% |
20,000
| – | – |
|
|
AMRN
132
Amarin Corp
AMRN
$311M
| $11K | 0.01% |
11,000
| – | – |
|
|
133
BlackBerry
BB
$2.28B
| – | – |
-14,258
| Closed | -$142K |
|
|
134
Hershey
HSY
$37.3B
| – | – |
-2,275
| Closed | -$217K |
|
|
KMR
135
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-5,127
| Closed | -$483K |
|
|
ESV
136
DELISTED
Ensco Rowan plc
ESV
| – | – |
-10,675
| Closed | -$441K |
|