CPA
Court Place Advisors Portfolio holdings
AUM
$318M
This Quarter Return
+9.66%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$264M
AUM Growth
+$264M
(+9.3%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
181
New
8
Increased
41
Reduced
58
Closed
3
Top Buys
| 1 |
SEI Investments
SEIC
|
$606K |
| 2 |
Eaton
ETN
|
$549K |
| 3 |
DXC Technology
DXC
|
$258K |
| 4 |
WP
Worldpay, Inc.
WP
|
$243K |
| 5 |
Eli Lilly
LLY
|
$232K |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$748K |
| 2 |
Designer Brands
DBI
|
$483K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$220K |
| 4 |
Exxon Mobil
XOM
|
$216K |
| 5 |
Occidental Petroleum
OXY
|
$205K |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 18.28% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
176
DELISTED
Ensco Rowan plc
ESV
| $100K | 0.04% |
11,900
| – | – |
|
|
DBD
177
DELISTED
Diebold Nixdorf Incorporated
DBD
| $58K | 0.02% |
12,900
| – | – |
|
|
VYNT
178
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $10K | ﹤0.01% |
10,000
| – | – |
|
|
179
Designer Brands
DBI
$181M
| – | – |
-18,715
| Closed | -$483K |
|
|
180
Occidental Petroleum
OXY
$46.9B
| – | – |
-2,454
| Closed | -$205K |
|
|
181
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-9,034
| Closed | -$220K |
|