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CPA

Court Place Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
+10.79%
1 Year Est. Return
+16.16%
3 Year Est. Return
+91.98%
5 Year Est. Return
+132.73%
10 Year Est. Return
+494.49%
AUM
$304M
AUM Growth
+$22.7M
Cap. Flow
-$3.95M
Cap. Flow %
-1.3%
Top 10 Hldgs %
40.78%
Holding
168
New
9
Increased
17
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$289K
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$245K
3
C icon
Citigroup
C
+$221K
4
IT icon
Gartner
IT
+$207K
5
GD icon
General Dynamics
GD
+$194K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
2
CFG icon
Citizens Financial Group
CFG
+$377K
3
PFE icon
Pfizer
PFE
+$368K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$244K
5
CTVA icon
Corteva
CTVA
+$208K

Sector Composition

Rank Sector Weight
1 Technology 30.33%
2 Financials 15.32%
3 Industrials 14.07%
4 Healthcare 11.45%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
126
Elevance Health
ELV
$85.5B
$315K 0.1%
667
– –
ED icon
127
Consolidated Edison
ED
$39.9B
$314K 0.1%
3,450
– –
DG icon
128
Dollar General
DG
$27.9B
$304K 0.1%
2,239
-655
-23% -$79.5K
ORI icon
129
Old Republic International
ORI
$10.4B
$304K 0.1%
10,350
– –
CMI icon
130
Cummins
CMI
$88.7B
$300K 0.1%
1,253
– –
CNC icon
131
Centene
CNC
$32.5B
$297K 0.1%
4,000
-200
-5% -$14.4K
KLAC icon
132
KLA
KLAC
$259B
$291K 0.1%
5,000
– –
DVN icon
133
Devon Energy
DVN
$47.3B
$288K 0.09%
6,350
-975
-13% -$44.6K
WY icon
134
Weyerhaeuser
WY
$18.4B
$287K 0.09%
8,250
-400
-5% -$12.4K
SASR
135
DELISTED
Sandy Spring Bancorp Inc
SASR
$285K 0.09%
10,475
-1,700
-14% -$38.4K
DD icon
136
DuPont de Nemours
DD
$19.2B
$278K 0.09%
2,878
– –
COP icon
137
ConocoPhillips
COP
$141B
$265K 0.09%
2,286
– –
AEP icon
138
American Electric Power
AEP
$68.4B
$265K 0.09%
3,264
-269
-8% -$20.9K
KMI icon
139
Kinder Morgan
KMI
$68.7B
$265K 0.09%
15,007
-2,200
-13% -$37.5K
CSX icon
140
CSX Corp
CSX
$93.1B
$262K 0.09%
7,554
-450
-6% -$14.3K
CWB icon
141
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$260K 0.09%
3,600
-250
-6% -$17K
C icon
142
Citigroup
C
$226B
$257K 0.08%
+5,003
New +$221K
OTIS icon
143
Otis Worldwide
OTIS
$28.2B
$257K 0.08%
2,871
-49
-2% -$4.07K
MRSH
144
Marsh
MRSH
$91.5B
$256K 0.08%
1,350
– –
CEG icon
145
Constellation Energy
CEG
$95.6B
$243K 0.08%
2,076
– –
KR icon
146
Kroger
KR
$34.8B
$239K 0.08%
5,224
-394
-7% -$17.5K
CI icon
147
Cigna
CI
$74.6B
$239K 0.08%
797
+1
+0.1% +$292
VKTX icon
148
Viking Therapeutics
VKTX
$4B
$238K 0.08%
12,800
– –
MKC icon
149
McCormick & Company Non-Voting
MKC
$14.2B
$238K 0.08%
3,480
-320
-8% -$20.9K
IT icon
150
Gartner
IT
$11.7B
$234K 0.08%
+519
New +$207K
3 4 5
6
7

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Court Place Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Court Place Advisors held 168 positions worth $304M, up 8.1% from $282M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Court Place Advisors's Q4 2023 filing shows 9 new, 17 increased, 82 reduced and 6 closed positions. Its largest new stake was Amphastar Pharmaceuticals: 5,500 shares worth $340K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Court Place Advisors's largest Q4 2023 buy was Amphastar Pharmaceuticals: 5,500 shares worth $340K.
  • Court Place Advisors added most to Fidelity MSCI Information Technology Index ETF in Q4 2023, an estimated $245K increase.
  • Court Place Advisors's biggest Q4 2023 reduction was Pfizer, cutting an estimated $368K.
  • Court Place Advisors fully exited iShares Core S&P 500 ETF in Q4 2023, selling an estimated $1.55M.
  • Court Place Advisors's ten largest holdings make up 41% of its $304M portfolio in Q4 2023.
  • Court Place Advisors opened 9 new positions and closed 6 in Q4 2023.
  • Court Place Advisors's portfolio value rose 8.1% quarter-over-quarter to $304M.

Based on Court Place Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.