CPA
Court Place Advisors Portfolio holdings
AUM
$318M
1-Year Return
17.92%
This Quarter Return
+4.67%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$204M
AUM Growth
+$11.3M
(+5.9%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
160
New
12
Increased
49
Reduced
55
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$1.02M |
| 2 |
Nike
NKE
|
$640K |
| 3 |
TJX Companies
TJX
|
$569K |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$387K |
| 5 |
Crown Castle
CCI
|
$324K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$232K |
| 2 |
Mondelez International
MDLZ
|
$199K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$198K |
| 4 |
Jack Henry & Associates
JKHY
|
$128K |
| 5 |
Automatic Data Processing
ADP
|
$71.7K |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Financials | 17.83% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arthur J. Gallagher & Co
AJG
$76.7B
| $201K | 0.1% |
+3,550
| New | +$201K |
|
152
ConocoPhillips
COP
$116B
| $201K | 0.1% |
4,027
| – | – |
|
153
Glen Burnie Bancorp
GLBZ
$13.1M
| $189K | 0.09% |
16,692
| – | – |
|
154
Nokia
NOK
$24.5B
| $163K | 0.08% |
30,049
| – | – |
|
|
ESV
155
DELISTED
Ensco Rowan plc
ESV
| $136K | 0.07% |
3,800
| – | – |
|
156
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $127K | 0.06% |
+11,412
| New | +$127K |
|
|
157
Mondelez International
MDLZ
$79.9B
| – | – |
-4,489
| Closed | -$199K |
|
158
MannKind Corp
MNKD
$1.7B
| – | – |
-13,040
| Closed | -$42K |
|
|
159
Occidental Petroleum
OXY
$45.2B
| – | – |
-3,258
| Closed | -$232K |
|
|
160
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-5,427
| Closed | -$198K |
|