CPA
Court Place Advisors Portfolio holdings
AUM
$318M
1-Year Return
17.92%
This Quarter Return
+2.62%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$241M
AUM Growth
+$2.17M
(+0.91%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
179
New
9
Increased
32
Reduced
99
Closed
6
Top Buys
| 1 |
Bread Financial
BFH
|
$574K |
| 2 |
Johnson & Johnson
JNJ
|
$323K |
| 3 |
CHX
ChampionX
CHX
|
$300K |
| 4 |
Citizens Financial Group
CFG
|
$279K |
| 5 |
Citigroup
C
|
$269K |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$508K |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$380K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$325K |
| 4 |
Ligand Pharmaceuticals
LGND
|
$295K |
| 5 |
Dover
DOV
|
$269K |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 18.48% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MannKind Corp
MNKD
$1.7B
| – | – |
-10,120
| Closed | -$23K |
|
177
Philip Morris
PM
$251B
| – | – |
-2,307
| Closed | -$229K |
|
|
178
Travel + Leisure Co
TNL
$4.08B
| – | – |
-9,832
| Closed | -$508K |
|
|
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-4,140
| Closed | -$325K |
|