CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+10.79%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$304M
AUM Growth
+$304M
(+8.1%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
168
New
9
Increased
17
Reduced
82
Closed
6
Top Buys
| 1 |
Amphastar Pharmaceuticals
AMPH
|
$340K |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$265K |
| 3 |
Citigroup
C
|
$257K |
| 4 |
Gartner
IT
|
$234K |
| 5 |
Sherwin-Williams
SHW
|
$211K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 2 |
Citizens Financial Group
CFG
|
$377K |
| 3 |
Pfizer
PFE
|
$351K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$244K |
| 5 |
Corteva
CTVA
|
$208K |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Financials | 15.32% |
| 3 | Industrials | 14.07% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$44.1B
| $219K | 0.07% |
6,090
-300
| -5% | -$10.8K |
|
152
Dow Inc
DOW
$17.5B
| $211K | 0.07% |
3,856
-100
| -3% | -$5.48K |
|
153
Walmart
WMT
$774B
| $211K | 0.07% |
1,339
| – | – |
|
|
154
Sherwin-Williams
SHW
$91.2B
| $211K | 0.07% |
+675
| New | +$211K |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $210K | 0.07% |
+1,869
| New | +$210K |
|
156
General Dynamics
GD
$87.3B
| $207K | 0.07% |
+796
| New | +$207K |
|
157
Medtronic
MDT
$119B
| $207K | 0.07% |
2,507
-641
| -20% | -$52.8K |
|
158
Quanta Services
PWR
$56.3B
| $205K | 0.07% |
+950
| New | +$205K |
|
159
Magna International
MGA
$12.9B
| $201K | 0.07% |
+3,400
| New | +$201K |
|
160
Crown Castle
CCI
$43.2B
| $201K | 0.07% |
+1,741
| New | +$201K |
|
161
Glen Burnie Bancorp
GLBZ
$12M
| $100K | 0.03% |
16,692
| – | – |
|
|
AMRN
162
Amarin Corp
AMRN
$311M
| $11.7K | ﹤0.01% |
13,500
| – | – |
|
|
163
Citizens Financial Group
CFG
$22.6B
| – | – |
-14,050
| Closed | -$377K |
|
|
164
Corteva
CTVA
$50.4B
| – | – |
-4,075
| Closed | -$208K |
|
|
165
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-6,417
| Closed | -$244K |
|
166
Ford
F
$46.8B
| – | – |
-16,759
| Closed | -$208K |
|
167
Hershey
HSY
$37.3B
| – | – |
-1,018
| Closed | -$204K |
|
|
168
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-3,603
| Closed | -$1.55M |
|