CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+7.43%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$156M
AUM Growth
+$156M
(+7.9%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
135
New
6
Increased
49
Reduced
43
Closed
1
Top Buys
| 1 |
Biogen
BIIB
|
$1.05M |
| 2 |
Trinity Industries
TRN
|
$394K |
| 3 |
Charles Schwab
SCHW
|
$228K |
| 4 |
Clorox
CLX
|
$226K |
| 5 |
Kimberly-Clark
KMB
|
$216K |
Top Sells
| 1 |
McDonald's
MCD
|
$603K |
| 2 |
Qualcomm
QCOM
|
$256K |
| 3 |
HP
HPQ
|
$208K |
| 4 |
NOV
NOV
|
$155K |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$85.1K |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Financials | 16.77% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McCormick & Company Non-Voting
MKC
$18.5B
| $211K | 0.14% |
2,470
| – | – |
|
127
Mastercard
MA
$534B
| $207K | 0.13% |
+2,127
| New | +$207K |
|
|
ESV
128
DELISTED
Ensco Rowan plc
ESV
| $203K | 0.13% |
13,200
+2,750
| +26% | +$42.3K |
|
129
Dominion Energy
D
$50.4B
| $200K | 0.13% |
+2,956
| New | +$200K |
|
130
Glen Burnie Bancorp
GLBZ
$12M
| $200K | 0.13% |
16,692
| – | – |
|
131
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $198K | 0.13% |
+10,374
| New | +$198K |
|
132
MannKind Corp
MNKD
$1.75B
| $96K | 0.06% |
66,200
-3,000
| -4% | -$4.35K |
|
|
AMRN
133
Amarin Corp
AMRN
$319M
| $21K | 0.01% |
11,000
| – | – |
|
|
TC
134
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $4K | ﹤0.01% |
20,000
| – | – |
|
|
135
HP
HPQ
$26.6B
| – | – |
-8,129
| Closed | -$208K |
|