CPA

Court Place Advisors Portfolio holdings

AUM $318M
This Quarter Return
+0.02%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$338M
AUM Growth
+$338M
Cap. Flow
-$2.74M
Cap. Flow %
-0.81%
Top 10 Hldgs %
34.78%
Holding
182
New
3
Increased
27
Reduced
97
Closed
5

Top Buys

1
NVDA icon
NVIDIA
NVDA
$961K
2
DIS icon
Walt Disney
DIS
$259K
3
DHR icon
Danaher
DHR
$221K
4
MAR icon
Marriott International Class A Common Stock
MAR
$209K
5
ROST icon
Ross Stores
ROST
$209K

Top Sells

1
GE icon
GE Aerospace
GE
$1.37M
2
PFPT
Proofpoint, Inc.
PFPT
$632K
3
CCL icon
Carnival Corp
CCL
$291K
4
CTVA icon
Corteva
CTVA
$237K
5
D icon
Dominion Energy
D
$205K

Sector Composition

1 Technology 28.78%
2 Financials 16.24%
3 Industrials 11.83%
4 Healthcare 11.33%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALC icon
151
Alcon
ALC
$39.5B
$282K 0.08%
3,508
-100
-3% -$8.04K
UA icon
152
Under Armour Class C
UA
$2.11B
$282K 0.08%
16,118
– –
LEG icon
153
Leggett & Platt
LEG
$1.3B
$276K 0.08%
6,165
-500
-8% -$22.4K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$34.6B
$274K 0.08%
2,696
-107
-4% -$10.9K
LMT icon
155
Lockheed Martin
LMT
$106B
$272K 0.08%
788
+150
+24% +$51.8K
WH icon
156
Wyndham Hotels & Resorts
WH
$6.61B
$269K 0.08%
3,484
– –
AEP icon
157
American Electric Power
AEP
$59.4B
$262K 0.08%
3,233
– –
GIS icon
158
General Mills
GIS
$26.4B
$261K 0.08%
4,370
-225
-5% -$13.4K
MDLZ icon
159
Mondelez International
MDLZ
$79.5B
$260K 0.08%
4,461
– –
ELV icon
160
Elevance Health
ELV
$71.8B
$249K 0.07%
667
– –
CSX icon
161
CSX Corp
CSX
$60.6B
$238K 0.07%
8,004
– –
SLB icon
162
Schlumberger
SLB
$55B
$238K 0.07%
8,030
– –
OMI icon
163
Owens & Minor
OMI
$378M
$232K 0.07%
7,400
– –
MPC icon
164
Marathon Petroleum
MPC
$54.6B
$231K 0.07%
3,729
-401
-10% -$24.8K
VT icon
165
Vanguard Total World Stock ETF
VT
$51.6B
$231K 0.07%
2,265
+6
+0.3% +$612
CERN
166
DELISTED
Cerner Corp
CERN
$226K 0.07%
3,200
– –
DHI icon
167
D.R. Horton
DHI
$50.5B
$222K 0.07%
2,645
-600
-18% -$50.4K
FDIS icon
168
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$222K 0.07%
2,765
– –
DHR icon
169
Danaher
DHR
$147B
$221K 0.07%
+727
New +$221K
CMI icon
170
Cummins
CMI
$54.9B
$214K 0.06%
953
– –
MAR icon
171
Marriott International Class A Common Stock
MAR
$72.7B
$209K 0.06%
+1,414
New +$209K
TNL icon
172
Travel + Leisure Co
TNL
$4.11B
$206K 0.06%
3,784
– –
MMC icon
173
Marsh & McLennan
MMC
$101B
$204K 0.06%
+1,350
New +$204K
GLBZ icon
174
Glen Burnie Bancorp
GLBZ
$12M
$197K 0.06%
16,692
– –
NOK icon
175
Nokia
NOK
$23.1B
$104K 0.03%
18,999
-2,000
-10% -$10.9K
4 5 6
7
8