CPA
Court Place Advisors Portfolio holdings
AUM
$318M
1-Year Return
17.92%
This Quarter Return
+5.83%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$268M
AUM Growth
+$10.7M
(+4.2%)
Cap. Flow
+$973K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
171
New
6
Increased
53
Reduced
63
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$324K |
| 2 |
Bank of America
BAC
|
$268K |
| 3 |
Trane Technologies
TT
|
$256K |
| 4 |
Pfizer
PFE
|
$244K |
| 5 |
DFS
Discover Financial Services
DFS
|
$222K |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$469K |
| 2 |
Microsoft
MSFT
|
$336K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$291K |
| 4 |
General Mills
GIS
|
$244K |
| 5 |
Argan
AGX
|
$204K |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Old Republic International
ORI
$10.1B
| $221K | 0.08% |
15,025
-850
| -5% | -$12.5K |
|
152
Alaska Air
ALK
$7.28B
| $220K | 0.08% |
6,002
+195
| +3% | +$7.15K |
|
153
Marathon Petroleum
MPC
$54.8B
| $219K | 0.08% |
+7,475
| New | +$219K |
|
154
Lockheed Martin
LMT
$108B
| $216K | 0.08% |
563
| – | – |
|
155
CSX Corp
CSX
$60.6B
| $207K | 0.08% |
+8,004
| New | +$207K |
|
156
Charles Schwab
SCHW
$167B
| $207K | 0.08% |
+5,700
| New | +$207K |
|
157
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $204K | 0.08% |
5,796
-206
| -3% | -$7.25K |
|
|
SASR
158
DELISTED
Sandy Spring Bancorp Inc
SASR
| $203K | 0.08% |
8,799
| – | – |
|
159
Eli Lilly
LLY
$652B
| $202K | 0.08% |
1,363
| – | – |
|
160
Cummins
CMI
$55.1B
| $201K | 0.08% |
+953
| New | +$201K |
|
161
Schlumberger
SLB
$53.4B
| $178K | 0.07% |
11,438
-98
| -0.8% | -$1.53K |
|
162
Glen Burnie Bancorp
GLBZ
$13.1M
| $171K | 0.06% |
16,692
| – | – |
|
163
Baxter International
BAX
$12.5B
| $162K | 0.06% |
20,042
-250
| -1% | -$2.02K |
|
164
Ford
F
$46.7B
| $159K | 0.06% |
23,898
+832
| +4% | +$5.54K |
|
165
Nokia
NOK
$24.5B
| $89K | 0.03% |
22,849
| – | – |
|
166
Viking Therapeutics
VKTX
$3.03B
| $80K | 0.03% |
13,800
| – | – |
|
|
AMRN
167
Amarin Corp
AMRN
$311M
| $43K | 0.02% |
510
| – | – |
|
|
168
Argan
AGX
$2.92B
| – | – |
-4,300
| Closed | -$204K |
|
169
Kelly Services Class A
KELYA
$489M
| – | – |
-10,775
| Closed | -$170K |
|
|
MRO
170
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-7,775
| Closed | -$291K |
|
|
LM
171
DELISTED
Legg Mason, Inc.
LM
| – | – |
-9,425
| Closed | -$469K |
|