CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+4.89%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$192M
AUM Growth
+$192M
(+6.9%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
154
New
11
Increased
65
Reduced
47
Closed
6
Top Buys
| 1 |
Unilever
UL
|
$509K |
| 2 |
Amgen
AMGN
|
$347K |
| 3 |
AGN
Allergan plc
AGN
|
$328K |
| 4 |
Southern Company
SO
|
$319K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$307K |
Top Sells
| 1 |
IBM
IBM
|
$923K |
| 2 |
BP
BP
|
$499K |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$462K |
| 4 |
CERN
Cerner Corp
CERN
|
$431K |
| 5 |
Meta Platforms (Facebook)
META
|
$206K |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 17.98% |
| 3 | Healthcare | 11.96% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
BP
BP
$90.8B
| – | – |
-14,197
| Closed | -$499K |
|
|
152
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,603
| Closed | -$206K |
|
|
CERN
153
DELISTED
Cerner Corp
CERN
| – | – |
-6,980
| Closed | -$431K |
|
|
PNY
154
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| – | – |
-7,700
| Closed | -$462K |
|