CPA
Court Place Advisors Portfolio holdings
AUM
$318M
1-Year Return
17.92%
This Quarter Return
+12.6%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$248M
AUM Growth
+$28.1M
(+13%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
182
New
16
Increased
39
Reduced
64
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
+$868K |
| 2 |
Dell
DELL
|
+$435K |
| 3 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$428K |
| 4 |
Markel Group
MKL
|
+$319K |
| 5 |
CHX
ChampionX
CHX
|
+$285K |
Top Sells
| 1 |
FL
Foot Locker
FL
|
+$314K |
| 2 |
SHPG
Shire pic
SHPG
|
+$208K |
| 3 |
Weyerhaeuser
WY
|
+$207K |
| 4 |
Aflac
AFL
|
+$150K |
| 5 |
Home Depot
HD
|
+$86.3K |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $136K | 0.05% |
11,000
| – | – |
|
177
Nokia
NOK
$24.3B
| $132K | 0.05% |
23,149
| – | – |
|
|
DBD
178
DELISTED
Diebold Nixdorf Incorporated
DBD
| $114K | 0.05% |
10,300
| – | – |
|
|
VYNT
179
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $2K | ﹤0.01% |
67
| – | – |
|
|
MLNT
180
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| – | – |
-2,000
| Closed | -$8K |
|
|
FL
181
DELISTED
Foot Locker
FL
| – | – |
-5,900
| Closed | -$314K |
|
|
SHPG
182
DELISTED
Shire pic
SHPG
| – | – |
-1,196
| Closed | -$208K |
|