CPA

Court Place Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$406K
3
+$275K
4
TFC icon
Truist Financial
TFC
+$250K
5
AGX icon
Argan
AGX
+$209K

Top Sells

1
+$646K
2
+$519K
3
+$406K
4
CSCO icon
Cisco
CSCO
+$323K
5
DFS
Discover Financial Services
DFS
+$321K

Sector Composition

1 Technology 33.02%
2 Financials 17.33%
3 Industrials 15.13%
4 Healthcare 7.66%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMC icon
126
Marsh & McLennan
MMC
$91.8B
$273K 0.09%
1,248
VGT icon
127
Vanguard Information Technology ETF
VGT
$111B
$265K 0.08%
400
FENY icon
128
Fidelity MSCI Energy Index ETF
FENY
$1.27B
$261K 0.08%
11,149
-520
TROW icon
129
T. Rowe Price
TROW
$22.6B
$257K 0.08%
2,661
-232
OXY icon
130
Occidental Petroleum
OXY
$38.3B
$257K 0.08%
6,111
CI icon
131
Cigna
CI
$74B
$253K 0.08%
767
TFC icon
132
Truist Financial
TFC
$63.6B
$250K 0.08%
+5,822
O icon
133
Realty Income
O
$53.4B
$248K 0.08%
4,301
+10
HSY icon
134
Hershey
HSY
$38.1B
$239K 0.08%
1,443
ELV icon
135
Elevance Health
ELV
$80.2B
$234K 0.07%
601
-16
SHW icon
136
Sherwin-Williams
SHW
$81.4B
$232K 0.07%
675
BAX icon
137
Baxter International
BAX
$10B
$225K 0.07%
7,443
-200
BK icon
138
Bank of New York Mellon
BK
$81.6B
$224K 0.07%
2,464
GPC icon
139
Genuine Parts
GPC
$18.4B
$220K 0.07%
1,810
-5
GD icon
140
General Dynamics
GD
$92B
$216K 0.07%
739
IT icon
141
Gartner
IT
$17.8B
$210K 0.07%
519
AGX icon
142
Argan
AGX
$4.41B
$209K 0.07%
+950
HAL icon
143
Halliburton
HAL
$23.9B
$209K 0.07%
10,245
-2,100
OTIS icon
144
Otis Worldwide
OTIS
$34.5B
$200K 0.06%
2,022
-50
F icon
145
Ford
F
$54.5B
$139K 0.04%
12,795
+3
OABI icon
146
OmniAb
OABI
$292M
$27.7K 0.01%
15,923
-4,081
SLB icon
147
SLB Ltd
SLB
$56.2B
– –
-5,585
SASR
148
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-8,776
OKE icon
149
Oneok
OKE
$45.8B
– –
-2,106
DFS
150
DELISTED
Discover Financial Services
DFS
– –
-1,878
3 4 5
6
7