CPA

Court Place Advisors Portfolio holdings

AUM $318M
This Quarter Return
-3.65%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$249M
AUM Growth
+$249M
Cap. Flow
-$1.71M
Cap. Flow %
-0.69%
Top 10 Hldgs %
37.42%
Holding
166
New
2
Increased
10
Reduced
96
Closed
9

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.78M
2
MKL icon
Markel Group
MKL
$429K
3
OXY icon
Occidental Petroleum
OXY
$266K
4
DVN icon
Devon Energy
DVN
$256K
5
CHKP icon
Check Point Software Technologies
CHKP
$90.7K

Top Sells

1
SNY icon
Sanofi
SNY
$274K
2
OMI icon
Owens & Minor
OMI
$233K
3
CLX icon
Clorox
CLX
$222K
4
KMB icon
Kimberly-Clark
KMB
$221K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$218K

Sector Composition

1 Technology 28.64%
2 Financials 15.41%
3 Healthcare 13.21%
4 Industrials 11.42%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
151
PPL Corp
PPL
$26.9B
$209K 0.08%
8,261
-200
-2% -$5.06K
OTIS icon
152
Otis Worldwide
OTIS
$33.7B
$203K 0.08%
3,187
-136
-4% -$8.66K
MMC icon
153
Marsh & McLennan
MMC
$101B
$202K 0.08%
1,350
– –
GLBZ icon
154
Glen Burnie Bancorp
GLBZ
$12M
$158K 0.06%
16,692
– –
NOK icon
155
Nokia
NOK
$22.8B
$72K 0.03%
16,916
-1,000
-6% -$4.26K
VKTX icon
156
Viking Therapeutics
VKTX
$3.09B
$35K 0.01%
12,800
-1,000
-7% -$2.73K
AMRN
157
Amarin Corp
AMRN
$314M
$15K 0.01%
13,500
– –
BA icon
158
Boeing
BA
$179B
– –
-1,530
Closed -$209K
CLX icon
159
Clorox
CLX
$14.7B
– –
-1,577
Closed -$222K
KMB icon
160
Kimberly-Clark
KMB
$42.7B
– –
-1,635
Closed -$221K
LEG icon
161
Leggett & Platt
LEG
$1.26B
– –
-5,915
Closed -$205K
OMI icon
162
Owens & Minor
OMI
$412M
– –
-7,400
Closed -$233K
SNY icon
163
Sanofi
SNY
$121B
– –
-5,473
Closed -$274K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-2,396
Closed -$218K
WBD icon
165
Warner Bros
WBD
$28.8B
– –
-11,995
Closed -$161K
WH icon
166
Wyndham Hotels & Resorts
WH
$6.59B
– –
-3,244
Closed -$213K
3 4 5 6
7