CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+1.88%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$157M
AUM Growth
+$157M
(+1.8%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
137
New
5
Increased
26
Reduced
33
Closed
2
Top Buys
| 1 |
United Rentals
URI
|
$580K |
| 2 |
iShares Core High Dividend ETF
HDV
|
$571K |
| 3 |
Dover
DOV
|
$371K |
| 4 |
Medtronic
MDT
|
$315K |
| 5 |
Intel
INTC
|
$291K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.02M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$357K |
| 3 |
ManpowerGroup
MAN
|
$213K |
| 4 |
Halliburton
HAL
|
$189K |
| 5 |
Merck
MRK
|
$77.5K |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Financials | 16% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$648B
| $230K | 0.15% |
1,113
+3
| +0.3% | +$620 |
|
127
Abercrombie & Fitch
ANF
$4.32B
| $229K | 0.15% |
10,377
-200
| -2% | -$4.41K |
|
128
Marriott International Class A Common Stock
MAR
$71.2B
| $227K | 0.14% |
2,829
| – | – |
|
|
ESV
129
DELISTED
Ensco Rowan plc
ESV
| $222K | 0.14% |
+10,550
| New | +$222K |
|
130
ConocoPhillips
COP
$123B
| $212K | 0.13% |
3,403
+200
| +6% | +$12.5K |
|
131
Glen Burnie Bancorp
GLBZ
$12M
| $205K | 0.13% |
16,692
| – | – |
|
132
Nucor
NUE
$33.5B
| $204K | 0.13% |
+4,299
| New | +$204K |
|
133
Regions Financial
RF
$23.8B
| $96K | 0.06% |
10,109
-880
| -8% | -$8.36K |
|
|
AMRN
134
Amarin Corp
AMRN
$314M
| $26K | 0.02% |
11,000
| – | – |
|
|
TC
135
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $26K | 0.02% |
20,000
| – | – |
|
|
136
ManpowerGroup
MAN
$1.9B
| – | – |
-3,125
| Closed | -$213K |
|
|
COV
137
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-3,490
| Closed | -$357K |
|