CPA

Court Place Advisors Portfolio holdings

AUM $318M
This Quarter Return
-12.83%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$2.63M
Cap. Flow %
-1%
Top 10 Hldgs %
36.11%
Holding
177
New
3
Increased
25
Reduced
50
Closed
13

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$532K
2
TMO icon
Thermo Fisher Scientific
TMO
$409K
3
ADBE icon
Adobe
ADBE
$314K
4
KMB icon
Kimberly-Clark
KMB
$221K
5
CI icon
Cigna
CI
$210K

Top Sells

1
CDK
CDK Global, Inc.
CDK
$642K
2
CERN
Cerner Corp
CERN
$299K
3
ALK icon
Alaska Air
ALK
$261K
4
MAR icon
Marriott International Class A Common Stock
MAR
$249K
5
BFH icon
Bread Financial
BFH
$240K

Sector Composition

1 Technology 28.42%
2 Financials 15.37%
3 Healthcare 13.34%
4 Industrials 11.13%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
151
Hershey
HSY
$37.7B
$219K 0.08%
1,018
+25
+3% +$5.38K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$34.1B
$218K 0.08%
2,396
-300
-11% -$27.3K
WH icon
153
Wyndham Hotels & Resorts
WH
$6.59B
$213K 0.08%
3,244
– –
CI icon
154
Cigna
CI
$80.3B
$210K 0.08%
+796
New +$210K
MMC icon
155
Marsh & McLennan
MMC
$101B
$210K 0.08%
1,350
– –
MTB icon
156
M&T Bank
MTB
$31.1B
$210K 0.08%
1,319
– –
BA icon
157
Boeing
BA
$179B
$209K 0.08%
1,530
– –
COP icon
158
ConocoPhillips
COP
$124B
$205K 0.08%
2,286
– –
LEG icon
159
Leggett & Platt
LEG
$1.26B
$205K 0.08%
5,915
-250
-4% -$8.66K
GLBZ icon
160
Glen Burnie Bancorp
GLBZ
$12M
$177K 0.07%
16,692
– –
WBD icon
161
Warner Bros
WBD
$28.8B
$161K 0.06%
+11,995
New +$161K
NOK icon
162
Nokia
NOK
$22.8B
$83K 0.03%
17,916
-1,083
-6% -$5.02K
VKTX icon
163
Viking Therapeutics
VKTX
$3.09B
$40K 0.02%
13,800
– –
AMRN
164
Amarin Corp
AMRN
$314M
$20K 0.01%
13,500
– –
ALK icon
165
Alaska Air
ALK
$7.22B
– –
-4,500
Closed -$261K
ADM icon
166
Archer Daniels Midland
ADM
$29.8B
– –
-2,319
Closed -$209K
BFH icon
167
Bread Financial
BFH
$3.05B
– –
-4,282
Closed -$240K
D icon
168
Dominion Energy
D
$50.5B
– –
-2,486
Closed -$211K
DHR icon
169
Danaher
DHR
$146B
– –
-727
Closed -$213K
MAR icon
170
Marriott International Class A Common Stock
MAR
$71.8B
– –
-1,414
Closed -$249K
META icon
171
Meta Platforms (Facebook)
META
$1.85T
– –
-1,040
Closed -$231K
SLB icon
172
Schlumberger
SLB
$53.6B
– –
-5,712
Closed -$236K
TFC icon
173
Truist Financial
TFC
$59.9B
– –
-3,791
Closed -$215K
TNL icon
174
Travel + Leisure Co
TNL
$4.05B
– –
-3,544
Closed -$205K
VT icon
175
Vanguard Total World Stock ETF
VT
$51.2B
– –
-2,278
Closed -$231K
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7
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