CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+2.81%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$180M
AUM Growth
+$180M
(+4.2%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
144
New
5
Increased
56
Reduced
43
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$447K |
| 2 |
Walt Disney
DIS
|
$390K |
| 3 |
Southwest Airlines
LUV
|
$365K |
| 4 |
Kroger
KR
|
$359K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$335K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$633K |
| 2 |
PepsiCo
PEP
|
$191K |
| 3 |
Aflac
AFL
|
$71.9K |
| 4 |
Union Pacific
UNP
|
$68.3K |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$50K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 17.31% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Staples | 7.97% |
