CPA
Court Place Advisors Portfolio holdings
AUM
$318M
1-Year Return
17.92%
This Quarter Return
+16.8%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$257M
AUM Growth
+$33.7M
(+15%)
Cap. Flow
+$589K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
168
New
11
Increased
33
Reduced
61
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$1.87M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$291K |
| 3 |
Otis Worldwide
OTIS
|
$285K |
| 4 |
Leggett & Platt
LEG
|
$253K |
| 5 |
Carrier Global
CARR
|
$226K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$594K |
| 3 |
Jack Henry & Associates
JKHY
|
$329K |
| 4 |
Kroger
KR
|
$322K |
| 5 |
Cencora
COR
|
$290K |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
151
DELISTED
Cerner Corp
CERN
| $226K | 0.09% |
3,300
| – | – |
|
152
Eli Lilly
LLY
$652B
| $224K | 0.09% |
1,363
-800
| -37% | -$131K |
|
|
SASR
153
DELISTED
Sandy Spring Bancorp Inc
SASR
| $218K | 0.08% |
+8,799
| New | +$218K |
|
154
Schlumberger
SLB
$53.4B
| $212K | 0.08% |
+11,536
| New | +$212K |
|
155
Alaska Air
ALK
$7.28B
| $211K | 0.08% |
+5,807
| New | +$211K |
|
156
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $209K | 0.08% |
+6,002
| New | +$209K |
|
157
Lockheed Martin
LMT
$108B
| $205K | 0.08% |
+563
| New | +$205K |
|
158
Argan
AGX
$2.89B
| $204K | 0.08% |
+4,300
| New | +$204K |
|
159
D.R. Horton
DHI
$54.2B
| $202K | 0.08% |
+3,645
| New | +$202K |
|
160
Kelly Services Class A
KELYA
$489M
| $170K | 0.07% |
10,775
-975
| -8% | -$15.4K |
|
161
Glen Burnie Bancorp
GLBZ
$13.1M
| $142K | 0.06% |
16,692
| – | – |
|
162
Ford
F
$46.7B
| $140K | 0.05% |
23,066
-4,750
| -17% | -$28.8K |
|
163
Nokia
NOK
$24.5B
| $101K | 0.04% |
22,849
| – | – |
|
164
Viking Therapeutics
VKTX
$3.03B
| $99K | 0.04% |
13,800
| – | – |
|
|
AMRN
165
Amarin Corp
AMRN
$317M
| $71K | 0.03% |
510
+10
| +2% | +$1.39K |
|
|
166
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-15,825
| Closed | -$594K |
|
|
AGN
167
DELISTED
Allergan plc
AGN
| – | – |
-1,292
| Closed | -$229K |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| – | – |
-14,446
| Closed | -$1.9M |
|