CPA
Court Place Advisors Portfolio holdings
AUM
$318M
1-Year Return
17.92%
This Quarter Return
+2.38%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$211M
AUM Growth
+$7.15M
(+3.5%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
163
New
7
Increased
40
Reduced
58
Closed
2
Top Buys
| 1 |
United Rentals
URI
|
$680K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$561K |
| 3 |
Old Republic International
ORI
|
$352K |
| 4 |
United Parcel Service
UPS
|
$344K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$280K |
Top Sells
| 1 |
Cohen & Steers Infrastructure Fund
UTF
|
$224K |
| 2 |
ConocoPhillips
COP
|
$201K |
| 3 |
Oracle
ORCL
|
$201K |
| 4 |
Automatic Data Processing
ADP
|
$60.5K |
| 5 |
Microsoft
MSFT
|
$51.6K |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 18.46% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$127B
| $215K | 0.1% |
5,517
| – | – |
|
152
Philip Morris
PM
$249B
| $215K | 0.1% |
1,827
| – | – |
|
|
WP
153
DELISTED
Worldpay, Inc.
WP
| $213K | 0.1% |
+3,360
| New | +$213K |
|
154
Dell
DELL
$85.6B
| $212K | 0.1% |
12,389
-157
| -1% | -$2.69K |
|
|
EDI
155
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $212K | 0.1% |
13,900
-1,500
| -10% | -$22.9K |
|
156
Arthur J. Gallagher & Co
AJG
$76.8B
| $203K | 0.1% |
3,550
| – | – |
|
157
Reaves Utility Income Fund
UTG
$3.33B
| $203K | 0.1% |
+5,909
| New | +$203K |
|
158
Nokia
NOK
$24.5B
| $185K | 0.09% |
30,049
| – | – |
|
159
Glen Burnie Bancorp
GLBZ
$12.4M
| $177K | 0.08% |
16,692
| – | – |
|
160
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $134K | 0.06% |
11,412
| – | – |
|
|
ESV
161
DELISTED
Ensco Rowan plc
ESV
| $78K | 0.04% |
3,800
| – | – |
|
|
162
ConocoPhillips
COP
$118B
| – | – |
-4,027
| Closed | -$201K |
|
|
163
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| – | – |
-10,374
| Closed | -$224K |
|