CPA
Court Place Advisors Portfolio holdings
AUM
$318M
1-Year Return
17.92%
This Quarter Return
+9.05%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$318M
AUM Growth
+$16.5M
(+5.5%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
153
New
4
Increased
28
Reduced
75
Closed
7
Top Buys
| 1 |
Dover
DOV
|
$1.42M |
| 2 |
Capital One
COF
|
$406K |
| 3 |
Atlantic Union Bankshares
AUB
|
$275K |
| 4 |
Truist Financial
TFC
|
$250K |
| 5 |
Argan
AGX
|
$209K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$646K |
| 2 |
Jack Henry & Associates
JKHY
|
$519K |
| 3 |
United Rentals
URI
|
$406K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$33.8B
| – | – |
-1,675
| Closed | -$202K |
|
152
Schlumberger
SLB
$53.4B
| – | – |
-5,585
| Closed | -$233K |
|
|
SASR
153
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-8,776
| Closed | -$245K |
|