CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+9.46%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$322M
AUM Growth
+$322M
(+7.8%)
Cap. Flow
-$556K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
182
New
7
Increased
29
Reduced
70
Closed
2
Top Buys
| 1 |
United Parcel Service
UPS
|
$323K |
| 2 |
Nucor
NUE
|
$275K |
| 3 |
Thermo Fisher Scientific
TMO
|
$262K |
| 4 |
Adobe
ADBE
|
$242K |
| 5 |
Marathon Petroleum
MPC
|
$242K |
Top Sells
| 1 |
S&P Global
SPGI
|
$318K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$287K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$236K |
| 4 |
Microsoft
MSFT
|
$210K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$207K |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Financials | 15.66% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Discretionary | 7.86% |
