CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+8.96%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$343M
AUM Growth
+$343M
(+7.6%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
169
New
10
Increased
22
Reduced
91
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1M |
| 2 |
Micron Technology
MU
|
$1M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$849K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$539K |
| 5 |
Visa
V
|
$314K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$600K |
| 2 |
Microsoft
MSFT
|
$369K |
| 3 |
United Rentals
URI
|
$307K |
| 4 |
Dollar General
DG
|
$288K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$256K |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Industrials | 15.57% |
| 3 | Financials | 15.47% |
| 4 | Healthcare | 10% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$33.3B
| $342K | 0.1% |
2,275
-300
| -12% | -$45.1K |
|
127
Comcast
CMCSA
$125B
| $342K | 0.1% |
8,184
| – | – |
|
|
SASR
128
DELISTED
Sandy Spring Bancorp Inc
SASR
| $338K | 0.1% |
10,775
| – | – |
|
129
T Rowe Price
TROW
$23.2B
| $337K | 0.1% |
3,093
+1
| +0% | +$109 |
|
130
Old Republic International
ORI
$10B
| $333K | 0.1% |
9,400
-650
| -6% | -$23K |
|
131
Occidental Petroleum
OXY
$45.6B
| $324K | 0.09% |
6,281
-100
| -2% | -$5.15K |
|
132
Citigroup
C
$175B
| $312K | 0.09% |
4,988
+45
| +0.9% | +$2.82K |
|
133
Consolidated Edison
ED
$35.3B
| $307K | 0.09% |
2,950
-300
| -9% | -$31.2K |
|
134
Marsh & McLennan
MMC
$101B
| $301K | 0.09% |
1,350
| – | – |
|
135
Kroger
KR
$45.1B
| $292K | 0.09% |
5,093
+7
| +0.1% | +$401 |
|
136
Schlumberger
SLB
$52.2B
| $291K | 0.08% |
6,937
-400
| -5% | -$16.8K |
|
137
SPDR S&P 500 ETF Trust
SPY
$656B
| $289K | 0.08% |
504
-185
| -27% | -$106K |
|
138
Quanta Services
PWR
$55.8B
| $283K | 0.08% |
950
| – | – |
|
139
American Electric Power
AEP
$58.8B
| $281K | 0.08% |
2,743
| – | – |
|
140
Erie Indemnity
ERIE
$17.2B
| $277K | 0.08% |
+513
| New | +$277K |
|
141
Cigna
CI
$80.2B
| $271K | 0.08% |
783
| – | – |
|
142
Boeing
BA
$176B
| $268K | 0.08% |
1,765
+145
| +9% | +$22K |
|
143
Amphastar Pharmaceuticals
AMPH
$1.37B
| $267K | 0.08% |
5,500
| – | – |
|
144
Charles Schwab
SCHW
$175B
| $266K | 0.08% |
4,100
-200
| -5% | -$13K |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $264K | 0.08% |
1,878
| – | – |
|
146
Gartner
IT
$18.8B
| $263K | 0.08% |
519
| – | – |
|
147
Otis Worldwide
OTIS
$33.6B
| $262K | 0.08% |
2,522
-188
| -7% | -$19.5K |
|
148
CSX Corp
CSX
$60.2B
| $261K | 0.08% |
7,554
| – | – |
|
149
Sherwin-Williams
SHW
$90.5B
| $258K | 0.08% |
675
| – | – |
|
150
Centene
CNC
$14.8B
| $248K | 0.07% |
3,300
-200
| -6% | -$15.1K |
|