CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+10.79%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$304M
AUM Growth
+$304M
(+8.1%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
168
New
9
Increased
17
Reduced
82
Closed
6
Top Buys
| 1 |
Amphastar Pharmaceuticals
AMPH
|
$340K |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$265K |
| 3 |
Citigroup
C
|
$257K |
| 4 |
Gartner
IT
|
$234K |
| 5 |
Sherwin-Williams
SHW
|
$211K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 2 |
Citizens Financial Group
CFG
|
$377K |
| 3 |
Pfizer
PFE
|
$351K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$244K |
| 5 |
Corteva
CTVA
|
$208K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$72.6B
| $315K | 0.1% |
667
| – | – |
|
127
Consolidated Edison
ED
$35.1B
| $314K | 0.1% |
3,450
| – | – |
|
128
Dollar General
DG
$24.3B
| $304K | 0.1% |
2,239
-655
| -23% | -$89K |
|
129
Old Republic International
ORI
$9.94B
| $304K | 0.1% |
10,350
| – | – |
|
130
Cummins
CMI
$54.5B
| $300K | 0.1% |
1,253
| – | – |
|
131
Centene
CNC
$14.5B
| $297K | 0.1% |
4,000
-200
| -5% | -$14.8K |
|
132
KLA
KLAC
$112B
| $291K | 0.1% |
500
| – | – |
|
133
Devon Energy
DVN
$23.1B
| $288K | 0.09% |
6,350
-975
| -13% | -$44.2K |
|
134
Weyerhaeuser
WY
$18B
| $287K | 0.09% |
8,250
-400
| -5% | -$13.9K |
|
|
SASR
135
DELISTED
Sandy Spring Bancorp Inc
SASR
| $285K | 0.09% |
10,475
-1,700
| -14% | -$46.3K |
|
136
DuPont de Nemours
DD
$31.7B
| $278K | 0.09% |
3,613
| – | – |
|
137
ConocoPhillips
COP
$124B
| $265K | 0.09% |
2,286
| – | – |
|
138
American Electric Power
AEP
$58.9B
| $265K | 0.09% |
3,264
-269
| -8% | -$21.8K |
|
139
Kinder Morgan
KMI
$59.4B
| $265K | 0.09% |
15,007
-2,200
| -13% | -$38.8K |
|
140
CSX Corp
CSX
$60B
| $262K | 0.09% |
7,554
-450
| -6% | -$15.6K |
|
141
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $260K | 0.09% |
3,600
-250
| -6% | -$18K |
|
|
142
Citigroup
C
$174B
| $257K | 0.08% |
+5,003
| New | +$257K |
|
143
Otis Worldwide
OTIS
$33.7B
| $257K | 0.08% |
2,871
-49
| -2% | -$4.38K |
|
144
Marsh & McLennan
MMC
$101B
| $256K | 0.08% |
1,350
| – | – |
|
145
Constellation Energy
CEG
$96B
| $243K | 0.08% |
2,076
| – | – |
|
146
Kroger
KR
$45.4B
| $239K | 0.08% |
5,224
-394
| -7% | -$18K |
|
147
Cigna
CI
$80.3B
| $239K | 0.08% |
797
+1
| +0.1% | +$299 |
|
148
Viking Therapeutics
VKTX
$3.09B
| $238K | 0.08% |
12,800
| – | – |
|
149
McCormick & Company Non-Voting
MKC
$18.5B
| $238K | 0.08% |
3,480
-320
| -8% | -$21.9K |
|
|
150
Gartner
IT
$19B
| $234K | 0.08% |
+519
| New | +$234K |
|