CPA

Court Place Advisors Portfolio holdings

AUM $318M
1-Year Return 17.92%
This Quarter Return
-1.38%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$239M
AUM Growth
-$3.08M
Cap. Flow
+$1.56M
Cap. Flow %
0.65%
Top 10 Hldgs %
30.62%
Holding
179
New
11
Increased
64
Reduced
59
Closed
9

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$472K
2
KHC icon
Kraft Heinz
KHC
$368K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$306K
4
LM
Legg Mason, Inc.
LM
$294K
5
UPS icon
United Parcel Service
UPS
$239K

Top Sells

1
BIVV
Bioverativ Inc. Common Stock
BIVV
$354K
2
CERN
Cerner Corp
CERN
$243K
3
D icon
Dominion Energy
D
$237K
4
AJG icon
Arthur J. Gallagher & Co
AJG
$225K
5
VTV icon
Vanguard Value ETF
VTV
$211K

Sector Composition

1 Technology 23.39%
2 Financials 18.91%
3 Healthcare 11.76%
4 Industrials 10.59%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
151
American Electric Power
AEP
$57.8B
$235K 0.1%
+3,428
New +$235K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$234K 0.1%
3,582
+352
+11% +$23K
PM icon
153
Philip Morris
PM
$251B
$229K 0.1%
+2,307
New +$229K
META icon
154
Meta Platforms (Facebook)
META
$1.89T
$228K 0.1%
1,426
– –
CLX icon
155
Clorox
CLX
$15.5B
$224K 0.09%
1,682
– –
VT icon
156
Vanguard Total World Stock ETF
VT
$51.8B
$218K 0.09%
2,955
+6
+0.2% +$443
AGX icon
157
Argan
AGX
$2.92B
$208K 0.09%
+4,850
New +$208K
COP icon
158
ConocoPhillips
COP
$116B
$208K 0.09%
3,502
-898
-20% -$53.3K
CNC icon
159
Centene
CNC
$14.2B
$207K 0.09%
+3,870
New +$207K
SJI
160
DELISTED
South Jersey Industries, Inc.
SJI
$206K 0.09%
7,300
– –
DBD
161
DELISTED
Diebold Nixdorf Incorporated
DBD
$203K 0.08%
13,150
+575
+5% +$8.88K
GLBZ icon
162
Glen Burnie Bancorp
GLBZ
$13.1M
$202K 0.08%
16,692
– –
SHPG
163
DELISTED
Shire pic
SHPG
$201K 0.08%
1,345
-43
-3% -$6.43K
OMI icon
164
Owens & Minor
OMI
$434M
$182K 0.08%
+11,700
New +$182K
CSQ icon
165
Calamos Strategic Total Return Fund
CSQ
$2.98B
$135K 0.06%
11,412
– –
NOK icon
166
Nokia
NOK
$24.5B
$128K 0.05%
23,449
– –
ESV
167
DELISTED
Ensco Rowan plc
ESV
$52K 0.02%
2,975
– –
VKTX icon
168
Viking Therapeutics
VKTX
$3.03B
$44K 0.02%
+10,000
New +$44K
MNKD icon
169
MannKind Corp
MNKD
$1.7B
$23K 0.01%
+10,120
New +$23K
VYNT
170
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$17K 0.01%
+67
New +$17K
AJG icon
171
Arthur J. Gallagher & Co
AJG
$76.7B
– –
-3,550
Closed -$225K
D icon
172
Dominion Energy
D
$49.7B
– –
-2,918
Closed -$237K
DHI icon
173
D.R. Horton
DHI
$54.2B
– –
-3,985
Closed -$204K
VTV icon
174
Vanguard Value ETF
VTV
$143B
– –
-1,987
Closed -$211K
WM icon
175
Waste Management
WM
$88.6B
– –
-2,364
Closed -$204K
4 5 6
7
8