CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
-1.97%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$282M
AUM Growth
+$282M
(-1.3%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
166
New
4
Increased
14
Reduced
80
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.13M |
| 2 |
Intuitive Surgical
ISRG
|
$1.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 4 |
Jack Henry & Associates
JKHY
|
$701K |
| 5 |
Paycom
PAYC
|
$519K |
Top Sells
| 1 |
Commault Systems
CVLT
|
$425K |
| 2 |
Crown Castle
CCI
|
$220K |
| 3 |
DFS
Discover Financial Services
DFS
|
$218K |
| 4 |
Kimberly-Clark
KMB
|
$217K |
| 5 |
Generac Holdings
GNRC
|
$216K |
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Financials | 15.18% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
M&T Bank
MTB
$31.5B
| $221K | 0.08% |
1,744
| – | – |
|
152
Walmart
WMT
$774B
| $214K | 0.08% |
1,339
| – | – |
|
153
Corteva
CTVA
$50.4B
| $208K | 0.07% |
4,075
-100
| -2% | -$5.12K |
|
154
Ford
F
$46.8B
| $208K | 0.07% |
16,759
| – | – |
|
155
Dow Inc
DOW
$17.5B
| $204K | 0.07% |
3,956
| – | – |
|
156
Hershey
HSY
$37.3B
| $204K | 0.07% |
1,018
| – | – |
|
157
Viking Therapeutics
VKTX
$3.04B
| $142K | 0.05% |
12,800
| – | – |
|
158
Glen Burnie Bancorp
GLBZ
$12M
| $106K | 0.04% |
16,692
| – | – |
|
|
AMRN
159
Amarin Corp
AMRN
$311M
| $12.4K | ﹤0.01% |
13,500
| – | – |
|
|
160
Crown Castle
CCI
$43.2B
| – | – |
-1,934
| Closed | -$220K |
|
|
161
Commault Systems
CVLT
$8.3B
| – | – |
-5,850
| Closed | -$425K |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| – | – |
-1,869
| Closed | -$218K |
|
|
163
Generac Holdings
GNRC
$10.9B
| – | – |
-1,450
| Closed | -$216K |
|
|
164
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,575
| Closed | -$217K |
|
165
Wells Fargo
WFC
$263B
| – | – |
-4,970
| Closed | -$212K |
|
166
Wyndham Hotels & Resorts
WH
$6.61B
| – | – |
-3,024
| Closed | -$207K |
|