CPA

Court Place Advisors Portfolio holdings

AUM $318M
1-Year Return 17.92%
This Quarter Return
+5.09%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$225M
AUM Growth
+$13.9M
Cap. Flow
+$4.39M
Cap. Flow %
1.96%
Top 10 Hldgs %
29.15%
Holding
169
New
8
Increased
53
Reduced
70
Closed
2

Top Buys

1
ROST icon
Ross Stores
ROST
$1.39M
2
LUV icon
Southwest Airlines
LUV
$1.32M
3
DD icon
DuPont de Nemours
DD
$502K
4
DBI icon
Designer Brands
DBI
$425K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$403K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$457K
2
UTG icon
Reaves Utility Income Fund
UTG
$203K
3
JKHY icon
Jack Henry & Associates
JKHY
$159K
4
AFL icon
Aflac
AFL
$142K
5
QCOM icon
Qualcomm
QCOM
$117K

Sector Composition

1 Technology 21.76%
2 Financials 18.31%
3 Healthcare 12.23%
4 Industrials 11.52%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
151
Nucor
NUE
$33.8B
$233K 0.1%
4,162
-37
-0.9% -$2.07K
BDX icon
152
Becton Dickinson
BDX
$55.1B
$228K 0.1%
1,192
-20
-2% -$3.83K
D icon
153
Dominion Energy
D
$49.7B
$224K 0.1%
2,918
– –
CLX icon
154
Clorox
CLX
$15.7B
$222K 0.1%
1,682
– –
COP icon
155
ConocoPhillips
COP
$116B
$220K 0.1%
+4,397
New +$220K
AJG icon
156
Arthur J. Gallagher & Co
AJG
$76.6B
$219K 0.1%
3,550
– –
FL icon
157
Foot Locker
FL
$2.3B
$218K 0.1%
+6,200
New +$218K
CMCSA icon
158
Comcast
CMCSA
$125B
$216K 0.1%
5,613
+96
+2% +$3.69K
VT icon
159
Vanguard Total World Stock ETF
VT
$51.8B
$207K 0.09%
+2,928
New +$207K
EDI
160
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$207K 0.09%
12,800
-1,100
-8% -$17.8K
PM icon
161
Philip Morris
PM
$251B
$206K 0.09%
1,857
+30
+2% +$3.33K
SASR
162
DELISTED
Sandy Spring Bancorp Inc
SASR
$200K 0.09%
+4,815
New +$200K
GLBZ icon
163
Glen Burnie Bancorp
GLBZ
$12.9M
$183K 0.08%
16,692
– –
NOK icon
164
Nokia
NOK
$24.6B
$178K 0.08%
29,699
-350
-1% -$2.1K
CSQ icon
165
Calamos Strategic Total Return Fund
CSQ
$2.99B
$138K 0.06%
11,412
– –
ESV
166
DELISTED
Ensco Rowan plc
ESV
$91K 0.04%
3,800
– –
MNKD icon
167
MannKind Corp
MNKD
$1.76B
$28K 0.01%
+13,040
New +$28K
UTG icon
168
Reaves Utility Income Fund
UTG
$3.3B
– –
-5,909
Closed -$203K
DD
169
DELISTED
Du Pont De Nemours E I
DD
– –
-5,662
Closed -$457K
3 4 5 6
7