CPA
Court Place Advisors Portfolio holdings
AUM
$318M
1-Year Return
17.92%
This Quarter Return
+3.07%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$254M
AUM Growth
+$6.46M
(+2.6%)
Cap. Flow
+$740K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
188
New
9
Increased
37
Reduced
89
Closed
8
Top Buys
| 1 |
CVS Health
CVS
|
$600K |
| 2 |
Apple
AAPL
|
$407K |
| 3 |
Dow Inc
DOW
|
$359K |
| 4 |
Centene
CNC
|
$334K |
| 5 |
Alcon
ALC
|
$291K |
Top Sells
| 1 |
Ross Stores
ROST
|
$423K |
| 2 |
Marriott International Class A Common Stock
MAR
|
$354K |
| 3 |
DuPont de Nemours
DD
|
$284K |
| 4 |
Sanofi
SNY
|
$275K |
| 5 |
JPMorgan Chase
JPM
|
$249K |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.89T
| $256K | 0.1% |
1,324
| – | – |
|
152
Waste Management
WM
$88.6B
| $250K | 0.1% |
2,164
| – | – |
|
153
Wyndham Hotels & Resorts
WH
$6.59B
| $247K | 0.1% |
4,438
-20
| -0.4% | -$1.11K |
|
154
3M
MMM
$82.7B
| $243K | 0.1% |
1,674
+101
| +6% | +$14.7K |
|
|
CERN
155
DELISTED
Cerner Corp
CERN
| $242K | 0.1% |
+3,300
| New | +$242K |
|
156
Charles Schwab
SCHW
$167B
| $241K | 0.09% |
6,000
| – | – |
|
157
Eli Lilly
LLY
$652B
| $240K | 0.09% |
2,163
| – | – |
|
158
Mondelez International
MDLZ
$79.9B
| $240K | 0.09% |
4,461
| – | – |
|
159
Arthur J. Gallagher & Co
AJG
$76.7B
| $236K | 0.09% |
2,700
| – | – |
|
160
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $234K | 0.09% |
6,374
-541
| -8% | -$19.9K |
|
161
Cummins
CMI
$55.1B
| $232K | 0.09% |
1,353
| – | – |
|
162
Paychex
PAYX
$48.7B
| $228K | 0.09% |
2,771
-300
| -10% | -$24.7K |
|
|
CHX
163
DELISTED
ChampionX
CHX
| $226K | 0.09% |
6,727
-225
| -3% | -$7.56K |
|
164
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $222K | 0.09% |
4,347
| – | – |
|
|
AGN
165
DELISTED
Allergan plc
AGN
| $218K | 0.09% |
+1,302
| New | +$218K |
|
166
Corteva
CTVA
$49.1B
| $217K | 0.09% |
+7,339
| New | +$217K |
|
167
Kraft Heinz
KHC
$32.3B
| $215K | 0.08% |
6,924
-1,261
| -15% | -$39.2K |
|
|
PFPT
168
DELISTED
Proofpoint, Inc.
PFPT
| $213K | 0.08% |
+1,770
| New | +$213K |
|
169
Lockheed Martin
LMT
$108B
| $208K | 0.08% |
+573
| New | +$208K |
|
170
ConocoPhillips
COP
$116B
| $207K | 0.08% |
3,388
-144
| -4% | -$8.8K |
|
171
CSX Corp
CSX
$60.6B
| $206K | 0.08% |
8,004
| – | – |
|
172
Nucor
NUE
$33.8B
| $205K | 0.08% |
3,712
-150
| -4% | -$8.28K |
|
173
AB InBev
BUD
$118B
| $204K | 0.08% |
+2,303
| New | +$204K |
|
|
SJI
174
DELISTED
South Jersey Industries, Inc.
SJI
| $204K | 0.08% |
6,050
-750
| -11% | -$25.3K |
|
|
AMRN
175
Amarin Corp
AMRN
$317M
| $194K | 0.08% |
500
| – | – |
|