CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+9.66%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$264M
AUM Growth
+$264M
(+9.3%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
181
New
8
Increased
41
Reduced
58
Closed
3
Top Buys
| 1 |
SEI Investments
SEIC
|
$606K |
| 2 |
Eaton
ETN
|
$549K |
| 3 |
DXC Technology
DXC
|
$258K |
| 4 |
WP
Worldpay, Inc.
WP
|
$243K |
| 5 |
Eli Lilly
LLY
|
$232K |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$748K |
| 2 |
Designer Brands
DBI
|
$483K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$220K |
| 4 |
Exxon Mobil
XOM
|
$216K |
| 5 |
Occidental Petroleum
OXY
|
$205K |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 18.28% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $349K | 0.13% |
6,479
-480
| -7% | -$25.9K |
|
127
SPDR S&P 500 ETF Trust
SPY
$651B
| $337K | 0.13% |
1,161
+2
| +0.2% | +$581 |
|
|
LM
128
DELISTED
Legg Mason, Inc.
LM
| $330K | 0.13% |
10,575
+3,350
| +46% | +$105K |
|
129
Medtronic
MDT
$120B
| $326K | 0.12% |
3,318
| – | – |
|
130
Vanguard Real Estate ETF
VNQ
$34B
| $312K | 0.12% |
3,868
| – | – |
|
131
ON Semiconductor
ON
$19.8B
| $311K | 0.12% |
16,900
+1,900
| +13% | +$35K |
|
132
McCormick & Company Non-Voting
MKC
$18.4B
| $310K | 0.12% |
2,355
| – | – |
|
133
Broadridge
BR
$29.5B
| $306K | 0.12% |
2,317
| – | – |
|
|
CHX
134
DELISTED
ChampionX
CHX
| $306K | 0.12% |
7,027
-162
| -2% | -$7.06K |
|
135
GSK
GSK
$78.2B
| $304K | 0.12% |
7,575
-345
| -4% | -$13.8K |
|
136
Foot Locker
FL
$2.3B
| $301K | 0.11% |
5,900
| – | – |
|
137
Honeywell
HON
$138B
| $299K | 0.11% |
1,795
-30
| -2% | -$5K |
|
138
Charles Schwab
SCHW
$173B
| $295K | 0.11% |
6,000
-275
| -4% | -$13.5K |
|
139
TotalEnergies
TTE
$136B
| $293K | 0.11% |
4,546
| – | – |
|
140
Citigroup
C
$173B
| $289K | 0.11% |
4,032
+14
| +0.3% | +$1K |
|
141
3M
MMM
$82.2B
| $283K | 0.11% |
1,341
-50
| -4% | -$10.6K |
|
142
Kelly Services Class A
KELYA
$497M
| $282K | 0.11% |
11,750
-900
| -7% | -$21.6K |
|
143
Citizens Financial Group
CFG
$22.1B
| $277K | 0.11% |
7,175
| – | – |
|
144
ConocoPhillips
COP
$123B
| $273K | 0.1% |
3,527
+2
| +0.1% | +$155 |
|
145
Vanguard S&P 500 ETF
VOO
$718B
| $270K | 0.1% |
1,013
-8
| -0.8% | -$2.13K |
|
146
Consolidated Edison
ED
$34.9B
| $268K | 0.1% |
3,514
| – | – |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $261K | 0.1% |
3,585
+2
| +0.1% | +$146 |
|
148
Clorox
CLX
$14.6B
| $258K | 0.1% |
1,715
| – | – |
|
|
AGN
149
DELISTED
Allergan plc
AGN
| $258K | 0.1% |
1,352
| – | – |
|
|
SJI
150
DELISTED
South Jersey Industries, Inc.
SJI
| $250K | 0.09% |
7,100
-200
| -3% | -$7.04K |
|