CPA
Court Place Advisors Portfolio holdings
AUM
$318M
1-Year Return
17.92%
This Quarter Return
+2.62%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$241M
AUM Growth
+$2.17M
(+0.91%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
179
New
9
Increased
32
Reduced
99
Closed
6
Top Buys
| 1 |
Bread Financial
BFH
|
$574K |
| 2 |
Johnson & Johnson
JNJ
|
$323K |
| 3 |
CHX
ChampionX
CHX
|
$300K |
| 4 |
Citizens Financial Group
CFG
|
$279K |
| 5 |
Citigroup
C
|
$269K |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$508K |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$380K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$325K |
| 4 |
Ligand Pharmaceuticals
LGND
|
$295K |
| 5 |
Dover
DOV
|
$269K |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 18.48% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ON Semiconductor
ON
$20.1B
| $334K | 0.14% |
15,000
| – | – |
|
127
Charles Schwab
SCHW
$167B
| $321K | 0.13% |
6,275
-150
| -2% | -$7.67K |
|
128
GSK
GSK
$81.5B
| $319K | 0.13% |
6,336
-445
| -7% | -$22.4K |
|
129
SPDR S&P 500 ETF Trust
SPY
$660B
| $315K | 0.13% |
1,159
+21
| +2% | +$5.71K |
|
130
Vanguard Real Estate ETF
VNQ
$34.7B
| $315K | 0.13% |
3,868
-12
| -0.3% | -$977 |
|
131
Foot Locker
FL
$2.29B
| $311K | 0.13% |
5,900
-300
| -5% | -$15.8K |
|
|
CHX
132
DELISTED
ChampionX
CHX
| $300K | 0.12% |
+7,189
| New | +$300K |
|
133
Kelly Services Class A
KELYA
$489M
| $284K | 0.12% |
12,650
-550
| -4% | -$12.3K |
|
134
Medtronic
MDT
$119B
| $284K | 0.12% |
3,318
+33
| +1% | +$2.83K |
|
|
135
Citizens Financial Group
CFG
$22.3B
| $279K | 0.12% |
+7,175
| New | +$279K |
|
136
TotalEnergies
TTE
$133B
| $275K | 0.11% |
4,546
| – | – |
|
137
Consolidated Edison
ED
$35.4B
| $274K | 0.11% |
3,514
-500
| -12% | -$39K |
|
138
3M
MMM
$82.7B
| $274K | 0.11% |
1,664
+90
| +6% | +$14.8K |
|
139
McCormick & Company Non-Voting
MKC
$19B
| $273K | 0.11% |
4,710
| – | – |
|
|
140
Citigroup
C
$176B
| $269K | 0.11% |
+4,018
| New | +$269K |
|
141
Broadridge
BR
$29.4B
| $267K | 0.11% |
2,317
| – | – |
|
142
Honeywell
HON
$136B
| $263K | 0.11% |
1,904
+26
| +1% | +$3.59K |
|
143
AB InBev
BUD
$118B
| $262K | 0.11% |
2,603
-25
| -1% | -$2.52K |
|
144
Wyndham Hotels & Resorts
WH
$6.59B
| $261K | 0.11% |
+4,439
| New | +$261K |
|
145
Meta Platforms (Facebook)
META
$1.89T
| $258K | 0.11% |
1,326
-100
| -7% | -$19.5K |
|
146
Vanguard S&P 500 ETF
VOO
$728B
| $255K | 0.11% |
1,021
| – | – |
|
|
LM
147
DELISTED
Legg Mason, Inc.
LM
| $251K | 0.1% |
7,225
| – | – |
|
148
DXC Technology
DXC
$2.65B
| $246K | 0.1% |
3,055
+309
| +11% | +$24.9K |
|
149
ConocoPhillips
COP
$116B
| $245K | 0.1% |
3,525
+23
| +0.7% | +$1.6K |
|
|
SJI
150
DELISTED
South Jersey Industries, Inc.
SJI
| $244K | 0.1% |
7,300
| – | – |
|