CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
-1.38%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$239M
AUM Growth
+$239M
(-1.3%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
179
New
11
Increased
66
Reduced
58
Closed
9
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$472K |
| 2 |
Kraft Heinz
KHC
|
$368K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$306K |
| 4 |
LM
Legg Mason, Inc.
LM
|
$294K |
| 5 |
United Parcel Service
UPS
|
$239K |
Top Sells
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$354K |
| 2 |
CERN
Cerner Corp
CERN
|
$243K |
| 3 |
Dominion Energy
D
|
$237K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$225K |
| 5 |
Vanguard Value ETF
VTV
|
$211K |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 18.91% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Vanguard Value ETF
VTV
$143B
| – | – |
-1,987
| Closed | -$211K |
|
177
D.R. Horton
DHI
$51.3B
| – | – |
-3,985
| Closed | -$204K |
|
|
178
Dominion Energy
D
$50.3B
| – | – |
-2,918
| Closed | -$237K |
|
|
179
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-3,550
| Closed | -$225K |
|