CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
-1.25%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$308M
AUM Growth
+$308M
(-10%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
168
New
3
Increased
9
Reduced
117
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$348K |
| 2 |
Hershey
HSY
|
$244K |
| 3 |
Oneok
OKE
|
$211K |
| 4 |
Apple
AAPL
|
$209K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$95.6K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.5M |
| 2 |
United Rentals
URI
|
$1.5M |
| 3 |
Microsoft
MSFT
|
$1.12M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$825K |
| 5 |
NVIDIA
NVDA
|
$776K |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Financials | 16.69% |
| 3 | Industrials | 14.34% |
| 4 | Healthcare | 8.24% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
151
Amarin Corp
AMRN
$316M
| – | – |
-13,500
| Closed | -$8.46K |
|
152
Arista Networks
ANET
$171B
| – | – |
-560
| Closed | -$215K |
|
153
Boeing
BA
$179B
| – | – |
-1,765
| Closed | -$268K |
|
154
Citigroup
C
$173B
| – | – |
-4,988
| Closed | -$312K |
|
155
Centene
CNC
$14.5B
| – | – |
-3,300
| Closed | -$248K |
|
156
CSX Corp
CSX
$60B
| – | – |
-7,554
| Closed | -$261K |
|
157
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| – | – |
-2,900
| Closed | -$222K |
|
158
DuPont de Nemours
DD
$31.6B
| – | – |
-2,751
| Closed | -$245K |
|
159
Exelon
EXC
$43.6B
| – | – |
-5,057
| Closed | -$205K |
|
160
Generac Holdings
GNRC
$10.5B
| – | – |
-1,450
| Closed | -$230K |
|
161
Alphabet (Google) Class C
GOOG
$2.55T
| – | – |
-3,320
| Closed | -$555K |
|
|
162
iShares Core S&P 500 ETF
IVV
$654B
| – | – |
-4,337
| Closed | -$2.5M |
|
163
Kinder Morgan
KMI
$59B
| – | – |
-9,102
| Closed | -$201K |
|
164
Parker-Hannifin
PH
$94.9B
| – | – |
-350
| Closed | -$221K |
|
165
Parsons
PSN
$8.61B
| – | – |
-2,081
| Closed | -$216K |
|
166
Quanta Services
PWR
$55.6B
| – | – |
-950
| Closed | -$283K |
|
167
Viking Therapeutics
VKTX
$3.01B
| – | – |
-10,800
| Closed | -$684K |
|
168
Weyerhaeuser
WY
$18B
| – | – |
-6,750
| Closed | -$229K |
|