CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
-1.25%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$308M
AUM Growth
+$308M
(-10%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
168
New
3
Increased
9
Reduced
117
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$348K |
| 2 |
Hershey
HSY
|
$244K |
| 3 |
Oneok
OKE
|
$211K |
| 4 |
Apple
AAPL
|
$209K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$95.6K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.5M |
| 2 |
United Rentals
URI
|
$1.5M |
| 3 |
Microsoft
MSFT
|
$1.12M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$825K |
| 5 |
NVIDIA
NVDA
|
$776K |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Financials | 16.69% |
| 3 | Industrials | 14.34% |
| 4 | Healthcare | 8.24% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SASR
126
DELISTED
Sandy Spring Bancorp Inc
SASR
| $296K | 0.1% |
8,776
-1,999
| -19% | -$67.4K |
|
127
Honeywell
HON
$138B
| $269K | 0.09% |
1,193
-496
| -29% | -$112K |
|
128
Marsh & McLennan
MMC
$101B
| $255K | 0.08% |
1,200
-150
| -11% | -$31.9K |
|
129
Baxter International
BAX
$12.4B
| $253K | 0.08% |
8,693
-675
| -7% | -$19.7K |
|
130
Gartner
IT
$19B
| $251K | 0.08% |
519
| – | – |
|
131
Realty Income
O
$52.8B
| $250K | 0.08% |
4,681
-1,091
| -19% | -$58.3K |
|
132
Vanguard Information Technology ETF
VGT
$98.6B
| $249K | 0.08% |
400
| – | – |
|
133
Elevance Health
ELV
$72.6B
| $246K | 0.08% |
667
| – | – |
|
134
Consolidated Edison
ED
$35.1B
| $245K | 0.08% |
2,750
-200
| -7% | -$17.8K |
|
|
135
Hershey
HSY
$37.7B
| $244K | 0.08% |
+1,443
| New | +$244K |
|
136
Genuine Parts
GPC
$18.9B
| $234K | 0.08% |
2,000
-450
| -18% | -$52.5K |
|
137
Nucor
NUE
$33.6B
| $231K | 0.07% |
1,975
-300
| -13% | -$35K |
|
138
Sherwin-Williams
SHW
$90B
| $229K | 0.07% |
675
| – | – |
|
139
American Electric Power
AEP
$58.9B
| $228K | 0.07% |
2,473
-270
| -10% | -$24.9K |
|
140
Schlumberger
SLB
$53.6B
| $226K | 0.07% |
5,897
-1,040
| -15% | -$39.9K |
|
141
Philip Morris
PM
$261B
| $216K | 0.07% |
1,795
| – | – |
|
142
Cigna
CI
$80.3B
| $215K | 0.07% |
780
-3
| -0.4% | -$828 |
|
143
General Dynamics
GD
$87.3B
| $215K | 0.07% |
816
+20
| +3% | +$5.27K |
|
144
Erie Indemnity
ERIE
$17.7B
| $211K | 0.07% |
513
| – | – |
|
|
145
Oneok
OKE
$47B
| $211K | 0.07% |
+2,106
| New | +$211K |
|
146
Otis Worldwide
OTIS
$33.7B
| $204K | 0.07% |
2,206
-316
| -13% | -$29.3K |
|
147
Ford
F
$46.6B
| $133K | 0.04% |
13,394
-1,865
| -12% | -$18.5K |
|
148
OmniAb
OABI
$227M
| $83.4K | 0.03% |
23,556
-77,445
| -77% | -$274K |
|
149
Argan
AGX
$3.06B
| – | – |
-2,050
| Closed | -$208K |
|
150
Amphastar Pharmaceuticals
AMPH
$1.43B
| – | – |
-5,500
| Closed | -$267K |
|