CPA
Court Place Advisors Portfolio holdings
AUM
$318M
1-Year Return
17.92%
This Quarter Return
-12.53%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$220M
AUM Growth
-$44.2M
(-17%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
185
New
7
Increased
43
Reduced
72
Closed
19
Top Buys
| 1 |
CVS Health
CVS
|
$1.2M |
| 2 |
United Rentals
URI
|
$1.05M |
| 3 |
Arcosa
ACA
|
$732K |
| 4 |
Markel Group
MKL
|
$432K |
| 5 |
Weyerhaeuser
WY
|
$354K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$8.33M |
| 2 |
United Parcel Service
UPS
|
$877K |
| 3 |
Trinity Industries
TRN
|
$675K |
| 4 |
GE Aerospace
GE
|
$403K |
| 5 |
CHX
ChampionX
CHX
|
$306K |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
United Parcel Service
UPS
$72.1B
| – | – |
-7,511
| Closed | -$877K |
|
177
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| – | – |
-4,497
| Closed | -$234K |
|
178
Vanguard Total World Stock ETF
VT
$51.8B
| – | – |
-2,969
| Closed | -$225K |
|
179
Wyndham Hotels & Resorts
WH
$6.59B
| – | – |
-4,439
| Closed | -$247K |
|
|
SJI
180
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-7,100
| Closed | -$250K |
|
|
CERN
181
DELISTED
Cerner Corp
CERN
| – | – |
-3,300
| Closed | -$213K |
|
|
AGN
182
DELISTED
Allergan plc
AGN
| – | – |
-1,352
| Closed | -$258K |
|
|
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,183
| Closed | -$207K |
|
|
AET
184
DELISTED
Aetna Inc
AET
| – | – |
-41,040
| Closed | -$8.33M |
|
|
ESV
185
DELISTED
Ensco Rowan plc
ESV
| – | – |
-2,975
| Closed | -$100K |
|