CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
-5.45%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$145M
AUM Growth
+$145M
(-7.8%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
135
New
1
Increased
43
Reduced
59
Closed
6
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$698K |
| 2 |
AT&T
T
|
$124K |
| 3 |
Kroger
KR
|
$108K |
| 4 |
IBM
IBM
|
$79.8K |
| 5 |
RTX Corp
RTX
|
$72.2K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$569K |
| 2 |
Charles Schwab
SCHW
|
$264K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$225K |
| 4 |
ConocoPhillips
COP
|
$215K |
| 5 |
Nokia
NOK
|
$211K |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 16.84% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McCormick & Company Non-Voting
MKC
$18.7B
| $203K | 0.14% |
2,470
| – | – |
|
|
ESV
127
DELISTED
Ensco Rowan plc
ESV
| $147K | 0.1% |
10,450
-100
| -0.9% | -$1.41K |
|
|
AMRN
128
Amarin Corp
AMRN
$319M
| $21K | 0.01% |
11,000
| – | – |
|
|
TC
129
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $9K | 0.01% |
20,000
| – | – |
|
130
Abercrombie & Fitch
ANF
$4.33B
| – | – |
-9,727
| Closed | -$209K |
|
|
131
Conagra Brands
CAG
$9.06B
| – | – |
-13,024
| Closed | -$569K |
|
|
132
ConocoPhillips
COP
$122B
| – | – |
-3,503
| Closed | -$215K |
|
133
Marriott International Class A Common Stock
MAR
$71.3B
| – | – |
-2,829
| Closed | -$210K |
|
|
134
Charles Schwab
SCHW
$172B
| – | – |
-8,075
| Closed | -$264K |
|
|
RDS.B
135
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-3,917
| Closed | -$225K |
|